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APE FINANCIAL STATEMENTS

Eagers Automotive Ltd — balance sheet, income statement and cash flow trends

APEEagers Automotive Ltd

🇦🇺 Australia · AU · Consumer Cyclical · Auto & Truck Dealerships

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue14.6 B A$Gross Profit1.2 B A$ · 9%Operating Income644.7 M A$ · 4%Pre-tax Income443.4 M A$ · 3%Net Income to Owners234.6 M A$ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue14.6 B A$+39.1%
Gross Profit1.2 B A$+20.1%
Operating Income644.7 M A$+15.2%
EBITDA807.7 M A$+18.1%
Net Income to Owners234.6 M A$-9.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets11.2 B
  • Equity2.4 B A$23%
  • Current Liabilities5.1 B A$49%
  • Long-term Liabilities3 B A$29%

Key Figures

YoY change
Total Assets11.2 B A$+108.5%
Total Liabilities8.1 B A$+99.8%
Total Equity2.4 B A$+84.5%
Cash & ST Investments1.2 B A$+291.7%
Total Debt5.3 B A$+66.1%
Net Debt4.2 B A$+43.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0500 M1 B972.3 M A$Operating-569.6 M A$Investing302.5 M A$Financing705.2 M A$Net Change

Key Figures

YoY change
Operating Cash Flow972.3 M A$+180.9%
Capital Expenditures104.3 M A$+3.0%
Free Cash Flow868 M A$+254.6%
Dividends Paid-201.4 M A$—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.