Auto Trader Group plc
ATDRY
OTC
1.98
USD0.00(0.00%)
As of today
Auto Trader Group plc fundamentals
ATDRY Income Statement
| Period Ending | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 209,100,000 | 218,900,000 | 237,700,000 | 255,900,000 | 281,600,000 | 311,400,000 | 330,100,000 | 355,100,000 | 368,900,000 | 262,800,000 | 432,700,000 | 500,200,000 | 570,900,000 | 601,100,000 | |
| Cost of Revenue | 46,300,000 | 49,000,000 | 55,300,000 | 59,800,000 | 10,600,000 | 8,000,000 | 9,000,000 | 8,900,000 | 6,500,000 | 6,300,000 | 7,200,000 | 153,100,000 | 120,600,000 | 0 | |
| Gross Profit | 162,800,000 | 169,900,000 | 182,400,000 | 196,100,000 | 271,000,000 | 303,400,000 | 321,100,000 | 346,200,000 | 362,400,000 | 256,500,000 | 425,500,000 | 347,100,000 | 450,300,000 | 474,700,000 | |
| Gross Profit Margin | 0.779 | 0.776 | 0.767 | 0.766 | 0.962 | 0.974 | 0.973 | 0.975 | 0.982 | 0.976 | 0.983 | 0.694 | 0.789 | 0.79 | |
| R&D Expenses | 0 | 0 | 12,400,000 | 7,700,000 | 4,700,000 | 1,500,000 | 600,000 | 600,000 | 400,000 | 1,300,000 | 900,000 | 2,500,000 | 3,000,000 | 0 | |
| General & Administrative Expenses | 39,300,000 | 42,100,000 | 49,800,000 | 31,700,000 | 112,000,000 | 108,300,000 | 28,700,000 | 29,400,000 | 33,600,000 | 27,900,000 | 34,500,000 | 45,700,000 | 0 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 15,400,000 | 15,700,000 | 16,000,000 | 16,300,000 | 17,600,000 | 17,300,000 | 9,800,000 | 20,500,000 | 27,000,000 | 26,300,000 | 27,300,000 | |
| SG&A Expenses | 39,300,000 | 42,100,000 | 49,800,000 | 47,100,000 | 102,200,000 | 100,700,000 | 45,000,000 | 47,000,000 | 50,900,000 | 37,700,000 | 55,000,000 | 72,700,000 | 26,300,000 | 27,300,000 | |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | -2,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 72,300,000 | 197,000,000 | |
| Total Operating Expenses | 54,900,000 | 60,800,000 | 67,900,000 | 62,900,000 | 102,200,000 | 100,700,000 | 99,700,000 | 103,100,000 | 106,800,000 | 96,900,000 | 124,800,000 | 72,700,000 | 101,600,000 | 224,300,000 | |
| Total Costs & Expenses | 101,200,000 | 109,800,000 | 123,200,000 | 122,700,000 | 112,800,000 | 108,700,000 | 108,700,000 | 112,000,000 | 113,300,000 | 103,200,000 | 132,000,000 | 225,800,000 | 222,200,000 | 224,300,000 | |
| Interest Income | 400,000 | 200,000 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 0 | 900,000 | |
| Interest Expense | 77,800,000 | 85,300,000 | 82,800,000 | 78,200,000 | 14,600,000 | 9,700,000 | 10,600,000 | 10,200,000 | 7,400,000 | 3,800,000 | 2,600,000 | 3,300,000 | 3,500,000 | 1,500,000 | |
| Depreciation & Amortization | 14,200,000 | 16,200,000 | 15,100,000 | 12,500,000 | 10,600,000 | 8,000,000 | 9,000,000 | 8,900,000 | 6,500,000 | 6,300,000 | 7,200,000 | 14,100,000 | 18,300,000 | 20,700,000 | |
| EBITDA | 122,300,000 | 131,500,000 | 129,600,000 | 133,700,000 | 172,200,000 | 206,900,000 | 230,400,000 | 258,500,000 | 264,700,000 | 167,000,000 | 304,100,000 | 310,500,000 | 366,900,000 | 397,900,000 | |
| EBITDA Margin | 0.585 | 0.601 | 0.545 | 0.522 | 0.612 | 0.664 | 0.698 | 0.728 | 0.718 | 0.635 | 0.703 | 0.621 | 0.643 | 0.662 | |
| Operating Income | 107,700,000 | 109,100,000 | 98,700,000 | 133,100,000 | 168,800,000 | 202,700,000 | 221,400,000 | 243,100,000 | 255,600,000 | 159,600,000 | 300,700,000 | 274,400,000 | 348,700,000 | 376,800,000 | |
| Operating Income Margin | 0.515 | 0.498 | 0.415 | 0.52 | 0.599 | 0.651 | 0.671 | 0.685 | 0.693 | 0.607 | 0.695 | 0.549 | 0.611 | 0.627 | |
| Total Other Income/Expenses (Net) | -84,300,000 | -93,500,000 | -95,000,000 | -122,200,000 | -14,600,000 | -9,700,000 | -10,600,000 | -1,500,000 | -7,400,000 | -3,800,000 | 300,000 | 13,500,000 | -3,500,000 | -1,100,000 | |
| Income Before Tax | 23,400,000 | 22,800,000 | 3,700,000 | 10,900,000 | 155,000,000 | 193,400,000 | 210,700,000 | 241,300,000 | 248,300,000 | 155,000,000 | 301,000,000 | 291,100,000 | 345,200,000 | 375,700,000 | |
| Pre-Tax Income Margin | 0.112 | 0.104 | 0.016 | 0.043 | 0.55 | 0.621 | 0.638 | 0.68 | 0.673 | 0.59 | 0.696 | 0.582 | 0.605 | 0.625 | |
| Income Tax Expense | 11,400,000 | 9,300,000 | 6,500,000 | 2,400,000 | 28,300,000 | 38,700,000 | 39,600,000 | 44,500,000 | 46,400,000 | 29,600,000 | 56,300,000 | 59,700,000 | 88,300,000 | 93,100,000 | |
| Net Income | 7,500,000 | 20,300,000 | 10,500,000 | 10,400,000 | 126,700,000 | 154,700,000 | 171,100,000 | 197,700,000 | 205,100,000 | 127,800,000 | 244,700,000 | 233,900,000 | 256,900,000 | 282,600,000 | |
| Net Income Margin | 0.036 | 0.093 | 0.044 | 0.041 | 0.45 | 0.497 | 0.518 | 0.557 | 0.556 | 0.486 | 0.566 | 0.468 | 0.45 | 0.47 | |
| Earnings Per Share (EPS) | 0.001 | 0.001 | 0.001 | 0.001 | 0.033 | 0.04 | 0.045 | 0.053 | 0.055 | 0.033 | 0.065 | 0.063 | 0.07 | 0.08 | |
| Diluted Earnings Per Share (EPS) | 0.001 | 0.001 | 0.001 | 0.001 | 0.033 | 0.04 | 0.045 | 0.053 | 0.055 | 0.033 | 0.065 | 0.063 | 0.07 | 0.08 | |
| Weighted Average Shares Outstanding | 16,000,000,000 | 16,000,000,000 | 16,000,000,000 | 16,000,000,000 | 4,000,011,212 | 3,957,115,964 | 3,858,064,848 | 3,766,025,696 | 3,697,997,280 | 3,860,702,708 | 3,822,131,552 | 3,740,554,312 | 3,660,847,864 | 3,581,749,048 | |
| Weighted Average Shares Outstanding (Diluted) | 16,000,000,000 | 16,000,000,000 | 16,000,000,000 | 16,000,000,000 | 4,005,576,444 | 3,967,248,848 | 3,871,650,756 | 3,777,019,992 | 3,716,991,340 | 3,869,619,248 | 3,830,136,580 | 3,776,576,968 | 3,661,210,272 | 3,581,569,832 |