AUTOTRADER GROUP PLC financials
AUTOTRADER GROUP PLC
213800QLK9BZILB1DI86 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £624.3M | £601.1M |
| Operating expenses | £235.7M | £227.9M |
| Operating profit (EBIT) | £392.7M | £376.8M |
| Finance costs | £3.9M | £1.1M |
| Profit before tax | £388.8M | £375.7M |
| Income tax expense | £94.9M | £93.1M |
| Profit for the year | £293.9M | £282.6M |
| — attributable to owners | £293.9M | £282.6M |
| Total comprehensive income | £293.8M | £282.1M |
| Per share | ||
| Basic EPS | £0.34 | £0.32 |
| Diluted EPS | £0.34 | £0.32 |
| Free cash flow / share | £0.34 | £0.34 |
| Cash flow statement | ||
| Cash generated from operations | £418.0M | £399.7M |
| Net cash from operating activities | £322.8M | £304.6M |
| Income taxes paid | £95.2M | £95.1M |
| Net cash from investing activities | -£16.7M | £1.6M |
| Purchase of PP&E (capex) | £27.3M | £4.0M |
| Purchase of intangibles | £100.0K | £0 |
| Net cash from financing activities | -£303.2M | -£309.6M |
| Dividends paid | £94.1M | £88.4M |
| Proceeds from borrowings | £165.0M | £0 |
| Repayments of borrowings | £0 | £30.0M |
| Lease liability payments | £1.8M | £2.5M |
| Balance sheet | ||
| Total assets | £685.3M | £639.6M |
| Non-current assets | £578.0M | £535.6M |
| Property, plant & equipment | £73.0M | £13.4M |
| Intangible assets & goodwill | £457.1M | £472.2M |
| Current assets | £107.3M | £104.0M |
| Inventories | £4.3M | £2.0M |
| Trade & other receivables | £82.1M | £84.7M |
| Cash & equivalents | £18.2M | £15.3M |
| Total equity | £407.1M | £569.4M |
| Non-current liabilities | £216.3M | £9.2M |
| Long-term borrowings | £163.4M | £0 |
| Lease liabilities (non-current) | £42.0M | £400.0K |
| Current liabilities | £61.9M | £61.0M |
| Lease liabilities (current) | £600.0K | £2.1M |
| Trade & other payables | £60.1M | £57.9M |
| Deferred tax liabilities | £600.0K | £0 |
| Derived metrics | ||
| Free cash flow | £295.5M | £300.6M |
| Operating margin | 62.9% | 62.7% |
| Net margin | 47.1% | 47.0% |
| Return on equity | 72.2% | 49.6% |
| Cash conversion ratio | 1.10× | 1.08× |
| Capex coverage | 11.82× | 76.15× |
| Other reported items | ||
| Cancellation of Treasury Shares | -£360.3M | -£177.4M |
| Capital Redemption Reserve | £2.3M | £1.7M |
| Current Provisions | £1.2M | £1.0M |
| Current Tax Assets Current | £2.7M | £2.0M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | £2.1M | -£800.0K |
| Deferred Income Including Contract Liabilities | £6.6M | £7.2M |
| Deferred Tax Assets | £0 | £1.1M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £94.1M | £88.4M |
| Dividends Received From Joint Ventures Classified As Investing Activities | £4.9M | £4.4M |
| Equity and Liabilities | £685.3M | £639.6M |
| Increase Decrease In Cash and Cash Equivalents | £2.9M | -£3.4M |
| Increase Decrease Through Exercise of Options | £1.9M | £1.1M |
| Increase Decrease Through Transactions With Owners | -£456.1M | -£265.0M |
| Interest Paid Classified As Financing Activities | £2.8M | £1.2M |
| Interest Received Classified As Investing Activities | £1.3M | £900.0K |
| Investments In Joint Ventures | £46.6M | £47.4M |
| Investments Other Than Investments Accounted For Using Equity Method | £1.3M | £1.3M |
| Issued Capital | £8.3M | £8.9M |
| Liabilities | £278.2M | £70.2M |
| Noncurrent Provisions | £3.7M | £1.6M |
| Noncurrent Recognised Assets Defined Benefit Plan | £0 | £200.0K |
| Other Comprehensive Income | -£100.0K | -£500.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£100.0K | -£500.0K |
| Other Reserves | £30.7M | £30.7M |
| Payments For Debt Issue Costs | £0 | £300.0K |
| Payments To Acquire Or Redeem Entitys Shares | £358.4M | £176.6M |
| Proceeds From Exercise of Options | £2.0M | £1.1M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £4.5M | £300.0K |
| Purchase of Treasury Shares | £10.7M | £10.8M |
| Retained Earnings | £1.28B | £1.44B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | £4.1M | £3.6M |
| Share Premium | £182.6M | £182.6M |
| Treasury Shares | £31.9M | £31.6M |
Every line item above is a fact tagged in AUTOTRADER 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 (GBP), 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.