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AUTO FINANCIAL STATEMENTS

Auto Trader Group plc — balance sheet, income statement and cash flow trends

AUTOAuto Trader Group plc

🇬🇧 UK · LSE · Communication Services · Internet Content & Information

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue624.3 M £Gross Profit470.6 M £ · 75%Operating Income388.6 M £ · 62%Pre-tax Income388.8 M £ · 62%Net Income to Owners293.9 M £ · 47%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue624.3 M £+9.4%
Gross Profit470.6 M £+6.3%
Operating Income388.6 M £+11.9%
EBITDA412.8 M £+14.1%
Net Income to Owners293.9 M £+14.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets685.3 M
  • Equity407.1 M £59%
  • Current Liabilities61.9 M £9%
  • Long-term Liabilities216.3 M £32%

Key Figures

YoY change
Total Assets685.3 M £+4.1%
Total Liabilities278.2 M £+163.2%
Total Equity407.1 M £-26.3%
Cash & ST Investments18.2 M £-2.7%
Total Debt206 M £+495.4%
Net Debt187.8 M £+1,081.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0100 M200 M300 M326.2 M £Operating-22.9 M £Investing-300.4 M £Financing2.9 M £Net Change

Key Figures

YoY change
Operating Cash Flow326.2 M £+13.9%
Capital Expenditures27.3 M £+550.0%
Free Cash Flow298.9 M £+6.0%
Dividends Paid-94.1 M £-217.0%

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.