AUTO1 Group SE (ETR: AG1)
Germany
· Delayed Price · Currency is EUR 10.39
+0.63 (6.40%)
Nov 21, 2024, 5:37 PM CET
AUTO1 Group SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 5,896 | 5,463 | 6,534 | 4,775 | 2,830 | 3,476 | Upgrade
|
| Revenue Growth (YoY) | 5.54% | -16.40% | 36.84% | 68.75% | -18.59% | 21.71% | Upgrade
|
| Cost of Revenue | 5,239 | 4,935 | 6,046 | 4,344 | 2,544 | 3,133 | Upgrade
|
| Gross Profit | 657.16 | 527.89 | 488.21 | 430.88 | 285.91 | 342.53 | Upgrade
|
| Selling, General & Admin | 429.63 | 418.12 | 496.45 | 434.3 | 155.17 | 228.85 | Upgrade
|
| Other Operating Expenses | 180.15 | 172.96 | 174.74 | 120.99 | 171.02 | 206.5 | Upgrade
|
| Operating Expenses | 653.86 | 634 | 707.94 | 582.36 | 355.96 | 455.96 | Upgrade
|
| Operating Income | 3.3 | -106.12 | -219.73 | -151.49 | -70.05 | -113.43 | Upgrade
|
| Interest Expense | -23.89 | -18.63 | -13.32 | -14.75 | -55.02 | -6.36 | Upgrade
|
| Interest & Investment Income | 8.16 | 8.16 | 1.01 | 4.12 | 0.02 | 0.42 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.49 | -1.49 | 0.46 | -209.84 | -22.25 | 0.23 | Upgrade
|
| EBT Excluding Unusual Items | -13.92 | -118.08 | -231.59 | -371.95 | -147.29 | -119.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -7.42 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 5.44 | - | Upgrade
|
| Pretax Income | -13.92 | -118.08 | -239.01 | -371.95 | -141.85 | -119.14 | Upgrade
|
| Income Tax Expense | 1.98 | -1.61 | 7.36 | 2.1 | 1.79 | 2.13 | Upgrade
|
| Net Income | -15.9 | -116.47 | -246.37 | -374.05 | -143.64 | -121.27 | Upgrade
|
| Net Income to Common | -15.9 | -116.47 | -246.37 | -374.05 | -143.64 | -121.27 | Upgrade
|
| Shares Outstanding (Basic) | - | 215 | 214 | 206 | 171 | 171 | Upgrade
|
| Shares Outstanding (Diluted) | - | 215 | 214 | 206 | 171 | 171 | Upgrade
|
| Shares Change (YoY) | - | 0.50% | 3.67% | 20.70% | 0.16% | -0.25% | Upgrade
|
| EPS (Basic) | - | -0.54 | -1.15 | -1.81 | -0.84 | -0.71 | Upgrade
|
| EPS (Diluted) | - | -0.54 | -1.15 | -1.81 | -0.84 | -0.71 | Upgrade
|
| Free Cash Flow | - | -73.48 | -426.61 | -493.87 | 41.32 | -141.93 | Upgrade
|
| Free Cash Flow Per Share | - | -0.34 | -2.00 | -2.39 | 0.24 | -0.83 | Upgrade
|
| Gross Margin | 11.15% | 9.66% | 7.47% | 9.02% | 10.10% | 9.85% | Upgrade
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| Operating Margin | 0.06% | -1.94% | -3.36% | -3.17% | -2.48% | -3.26% | Upgrade
|
| Profit Margin | -0.27% | -2.13% | -3.77% | -7.83% | -5.08% | -3.49% | Upgrade
|
| Free Cash Flow Margin | - | -1.35% | -6.53% | -10.34% | 1.46% | -4.08% | Upgrade
|
| EBITDA | 12.34 | -97.63 | -211.98 | -147.62 | -62.08 | -111.26 | Upgrade
|
| EBITDA Margin | 0.21% | -1.79% | -3.24% | -3.09% | -2.19% | -3.20% | Upgrade
|
| D&A For EBITDA | 9.04 | 8.49 | 7.75 | 3.87 | 7.97 | 2.17 | Upgrade
|
| EBIT | 3.3 | -106.12 | -219.73 | -151.49 | -70.05 | -113.43 | Upgrade
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| EBIT Margin | 0.06% | -1.94% | -3.36% | -3.17% | -2.48% | -3.26% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.