AUCTION TECHNOLOGY GROUP PLC financials
AUCTION TECHNOLOGY GROUP PLC
213800U8Q9K2XI3WRE39 | Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Income statement | |||
| Revenue | $190.2M | $174.1M | — |
| Cost of sales | $71.8M | $56.9M | — |
| Gross profit | $118.4M | $117.2M | — |
| Administrative expenses | $101.0M | $82.6M | — |
| Operating profit (EBIT) | -$134.2M | $32.4M | — |
| Net finance income / (cost) | -$11.6M | -$14.0M | — |
| Finance costs | $12.3M | $14.3M | — |
| Profit before tax | -$145.8M | $18.4M | — |
| Income tax expense | -$1.2M | -$5.8M | — |
| Profit for the year | -$144.6M | $24.2M | — |
| — attributable to owners | -$144.6M | $24.2M | — |
| Total comprehensive income | -$143.2M | $34.9M | — |
| Per share | |||
| Basic EPS | $-1.18 | $0.20 | — |
| Diluted EPS | $-1.18 | $0.20 | — |
| Free cash flow / share | $0.52 | $0.47 | — |
| Cash flow statement | |||
| Cash generated from operations | $78.8M | $71.6M | — |
| Net cash from operating activities | $63.8M | $58.2M | — |
| Net cash from investing activities | -$95.6M | -$10.8M | — |
| Purchase of PP&E (capex) | $311.0K | $362.0K | — |
| Purchase of intangibles | $11.0M | $10.8M | — |
| Net cash from financing activities | $37.8M | -$51.1M | — |
| Proceeds from borrowings | $210.0M | $9.5M | — |
| Repayments of borrowings | $142.6M | $37.1M | — |
| Lease liability payments | $955.0K | $749.0K | — |
| Net change in cash | $6.1M | -$3.7M | — |
| Balance sheet | |||
| Total assets | $777.4M | $855.8M | $876.5M |
| Non-current assets | $740.5M | $830.1M | $844.1M |
| Property, plant & equipment | $708.0K | $827.0K | $874.0K |
| Right-of-use assets | $1.9M | $2.7M | $3.9M |
| Intangible assets & goodwill | $479.6M | $580.8M | $569.4M |
| Current assets | $36.9M | $25.7M | $32.4M |
| Trade & other receivables | $19.3M | $17.4M | $20.0M |
| Cash & equivalents | $13.2M | $6.8M | $10.4M |
| Total equity | $526.6M | $679.4M | $638.8M |
| Non-current liabilities | $209.1M | $134.9M | $185.3M |
| Long-term borrowings | $187.2M | $98.5M | $132.9M |
| Lease liabilities (non-current) | $1.5M | $2.5M | $3.2M |
| Current liabilities | $41.7M | $41.5M | $52.4M |
| Short-term borrowings | $35.0K | $23.0M | $15.7M |
| Lease liabilities (current) | $1.0M | $886.0K | $731.0K |
| Trade & other payables | $36.7M | $11.5M | $30.3M |
| Deferred tax liabilities | $20.5M | $33.9M | $48.1M |
| Derived metrics | |||
| Free cash flow | $63.5M | $57.9M | — |
| Operating margin | -70.6% | 18.6% | — |
| Net margin | -76.0% | 13.9% | — |
| Return on equity | -27.5% | 3.6% | — |
| Cash conversion ratio | -0.44× | 2.41× | — |
| Capex coverage | 205.20× | 160.86× | — |
| Other reported items | |||
| Adjustments For Decrease Increase In Contract Assets | -$396.0K | $433.0K | — |
| Adjustments For Decrease Increase In Trade and Other Receivables | $297.0K | $1.9M | — |
| Adjustments For Finance Costs | $12.3M | $14.3M | — |
| Adjustments For Finance Income | $772.0K | $258.0K | — |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | $150.9M | $0 | — |
| Adjustments For Increase Decrease In Contract Liabilities | -$366.0K | -$253.0K | — |
| Adjustments For Increase Decrease In Trade and Other Payables | $12.6M | -$9.4M | — |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | $0 | $99.0K | — |
| Adjustments For Sharebased Payments | $6.4M | $6.0M | — |
| Capital Redemption Reserve | $7.0K | $7.0K | $7.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | $66.6M | $78.9M | — |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $84.8M | $0 | — |
| Comprehensive Income Attributable To Owners of Parent | -$143.2M | $34.9M | — |
| Current Contract Assets | $2.0M | $1.5M | $1.9M |
| Current Contract Liabilities | $3.6M | $1.6M | $1.9M |
| Current Tax Assets Current | $2.5M | $0 | $124.0K |
| Current Tax Liabilities Current | $335.0K | $4.5M | $3.8M |
| Current Tax Liabilities Noncurrent | $0 | $0 | $976.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $274.0K | $128.0K | — |
| Finance Income | $772.0K | $258.0K | — |
| Gains Losses On Hedging Instrument | $2.1M | $13.0M | — |
| Impairment Loss Recognised In Profit Or Loss Goodwill | $150.9M | $0 | — |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | $707.0K | $2.2M | — |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | $30.0K | $3.3M | — |
| Income Taxes Paid Refund Classified As Operating Activities | $15.0M | $13.4M | — |
| Increase Decrease Through Sharebased Payment Transactions | $6.3M | $6.4M | — |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | $0 | — | — |
| Interest Paid Classified As Financing Activities | $12.6M | $12.5M | — |
| Issue of Equity | $699.0K | $5.0K | — |
| Issued Capital | $17.0K | $17.0K | $17.0K |
| Liabilities | $250.8M | $176.4M | $237.7M |
| Miscellaneous Other Operating Income | $14.0K | $24.0K | — |
| Net Assets Liabilities | $526.6M | $679.4M | $638.8M |
| Noncurrent Receivables | $407.0K | $1.4M | $138.0K |
| Other Comprehensive Income | $1.4M | $10.7M | — |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -$737.0K | $944.0K | — |
| Other Intangible Assets | $257.9M | $244.3M | $269.7M |
| Other Reserves | $328.3M | $330.3M | $330.3M |
| Payments To Acquire Or Redeem Entitys Shares | $16.5M | $0 | — |
| Proceeds From Issuing Shares | $699.0K | $5.0K | — |
| Purchase of Treasury Shares | $16.5M | — | — |
| Reserve of Exchange Differences On Translation | -$27.5M | -$28.9M | -$42.8M |
| Reserve of Sharebased Payments | $26.5M | $31.4M | $32.7M |
| Retained Earnings | -$119.3M | $12.1M | -$15.9M |
| Share Premium | $335.2M | $334.5M | $334.5M |
| Treasury Shares | $16.5M | $0 | $0 |
Every line item above is a fact tagged in AUCTION TECHNOLOGY GROUP PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.