Autins Group plc (AIM:AUTG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
16.00
0.00 (0.00%)
Jul 27, 2026, 2:34 PM GMT

Autins Group Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2023FY 2022FY 2021
Period EndingMar '26 Mar '26 Mar '25 Sep '23 Sep '22 Sep '21
Revenue
17.6317.6331.1122.6818.8723.43
Revenue Growth
-17.79%-43.34%37.16%20.17%-19.45%8.89%
Gross Profit
6.776.779.916.684.246.33
Operating Income
0.350.35-1.01-0.75-2.98-0.69
Net Income
0.160.16-1.66-0.91-3.28-1.08
Earnings Per Share
0.000.00-0.02-0.02-0.06-0.03
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Sep '24 Sep '23 Sep '22
Others
0.740.741.121.272.613.6
Automotive NVH
16.8816.8819.6220.1720.0715.27
Total
17.6317.6320.7421.4422.6818.87

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2023FY 2022FY 2021
Period EndingMar '26 Mar '26 Mar '25 Sep '23 Sep '22 Sep '21
Cash & Investments
0.570.571.382.091.791.26
Total Debt
6.716.718.048.869.229.6
Net Cash (Debt)
-6.13-6.13-6.66-6.77-7.43-8.34
Net Cash Growth
------
Net Cash Per Share
-0.11-0.11-0.09-0.12-0.14-0.21

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2023FY 2022FY 2021
Period EndingMar '26 Mar '26 Mar '25 Sep '23 Sep '22 Sep '21
Operating Cash Flow
1.51.53.562.07-0.540.99
Capital Expenditures
-0.26-0.26-0.54-0.53-0.22-0.41
Free Cash Flow
1.231.233.021.54-0.750.59
Free Cash Flow Growth
-35.31%-59.16%95.66%---55.45%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2023FY 2022FY 2021
Period EndingMar '26 Mar '26 Mar '25 Sep '23 Sep '22 Sep '21
Gross Margin
38.41%38.41%31.85%29.46%22.44%27.01%
Operating Margin
2.00%2.00%-3.24%-3.29%-15.81%-2.94%
Pretax Margin
-0.45%-0.45%-5.51%-4.59%-18.82%-5.03%
Profit Margin
0.92%0.92%-5.35%-4.03%-17.35%-4.63%
FCF Margin
7.00%7.00%9.71%6.80%-4.00%2.51%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2023FY 2022FY 2021
Period EndingJul '26 Mar '26 Mar '25 Sep '23 Sep '22 Sep '21
PE Ratio
53.9426.67----
Forward PE
10.867.9293.2293.2293.2293.22
P/FCF Ratio
7.093.541.274.42-15.13
PS Ratio
0.500.250.120.300.380.38