AUTO TRADER GROUP PLC financials
AUTO TRADER GROUP PLC
213800QLK9BZILB1DI86 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £601.1M | £570.9M |
| Operating expenses | £227.9M | £225.0M |
| Operating profit (EBIT) | £376.8M | £348.7M |
| Finance costs | £1.1M | £3.5M |
| Profit before tax | £375.7M | £345.2M |
| Income tax expense | £93.1M | £88.3M |
| Profit for the year | £282.6M | £256.9M |
| — attributable to owners | £282.6M | £256.9M |
| Total comprehensive income | £282.1M | £256.8M |
| Per share | ||
| Basic EPS | £0.32 | £0.28 |
| Diluted EPS | £0.32 | £0.28 |
| Free cash flow / share | £0.34 | £0.31 |
| Cash flow statement | ||
| Cash generated from operations | £399.7M | £379.0M |
| Net cash from operating activities | £304.6M | £287.5M |
| Income taxes paid | £95.1M | £91.5M |
| Net cash from investing activities | £1.6M | £1.8M |
| Purchase of PP&E (capex) | £4.0M | £3.6M |
| Purchase of intangibles | £0 | £200.0K |
| Net cash from financing activities | -£309.6M | -£287.2M |
| Dividends paid | £88.4M | £80.4M |
| Proceeds from borrowings | £0 | £57.0M |
| Repayments of borrowings | £30.0M | £87.0M |
| Lease liability payments | £2.5M | £2.7M |
| Balance sheet | ||
| Total assets | £639.6M | £658.0M |
| Non-current assets | £535.6M | £552.7M |
| Property, plant & equipment | £13.4M | £14.9M |
| Intangible assets & goodwill | £472.2M | £487.7M |
| Current assets | £104.0M | £105.3M |
| Inventories | £2.0M | £2.6M |
| Trade & other receivables | £84.7M | £83.3M |
| Cash & equivalents | £15.3M | £18.7M |
| Total equity | £569.4M | £552.3M |
| Non-current liabilities | £9.2M | £42.4M |
| Long-term borrowings | £0 | £27.7M |
| Lease liabilities (non-current) | £400.0K | £2.4M |
| Current liabilities | £61.0M | £63.3M |
| Lease liabilities (current) | £2.1M | £2.4M |
| Trade & other payables | £57.9M | £60.1M |
| Deferred tax liabilities | £0 | £2.9M |
| Derived metrics | ||
| Free cash flow | £300.6M | £283.9M |
| Operating margin | 62.7% | 61.1% |
| Net margin | 47.0% | 45.0% |
| Return on equity | 49.6% | 46.5% |
| Cash conversion ratio | 1.08× | 1.12× |
| Capex coverage | 76.15× | 79.86× |
| Other reported items | ||
| Capital Redemption Reserve | £1.7M | £1.4M |
| Current Provisions | £1.0M | £800.0K |
| Current Tax Assets Current | £2.0M | £700.0K |
| Decrease Increase Through Tax On Sharebased Payment Transactions | -£800.0K | £300.0K |
| Deferred Income Including Contract Liabilities | £7.2M | £7.8M |
| Deferred Tax Assets | £1.1M | £0 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £88.4M | £80.4M |
| Dividends Received From Joint Ventures Classified As Investing Activities | £4.4M | £3.9M |
| Equity and Liabilities | £639.6M | £658.0M |
| Increase Decrease In Cash and Cash Equivalents | -£3.4M | £2.1M |
| Increase Decrease Through Exercise of Options | £1.1M | £1.8M |
| Increase Decrease Through Transactions With Owners | -£265.0M | -£231.8M |
| Interest Paid Classified As Financing Activities | £1.2M | £3.4M |
| Interest Received Classified As Investing Activities | £900.0K | £500.0K |
| Investments In Joint Ventures | £47.4M | £48.2M |
| Investments Other Than Investments Accounted For Using Equity Method | £1.3M | £1.3M |
| Issue of Equity | — | £0 |
| Issued Capital | £8.9M | £9.2M |
| Liabilities | £70.2M | £105.7M |
| Noncurrent Provisions | £1.6M | £1.6M |
| Noncurrent Recognised Assets Defined Benefit Plan | £200.0K | £600.0K |
| Other Comprehensive Income | -£500.0K | -£100.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£500.0K | -£100.0K |
| Other Reserves | £30.7M | £30.7M |
| Payments For Debt Issue Costs | £300.0K | £500.0K |
| Payments To Acquire Or Redeem Entitys Shares | £176.6M | £158.9M |
| Proceeds From Exercise of Options | £1.1M | £1.8M |
| Proceeds From Sales of Investments Accounted For Using Equity Method | £0 | £1.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £300.0K | £200.0K |
| Purchase of Treasury Shares | £10.8M | £11.1M |
| Retained Earnings | £1.44B | £1.42B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | £3.6M | £2.8M |
| Share Premium | £182.6M | £182.6M |
| Treasury Shares | £31.6M | £31.3M |
Every line item above is a fact tagged in AUTO TRADER 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.