Auction Technology Group plc (LON:ATG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
455.60
+0.60 (0.13%)
Aug 3, 2026, 4:36 PM GMT

Auction Technology Group Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
227.30.0217165.89133.6394.38
Revenue Growth
1196194.74%-99.89%-89.75%24.14%41.58%61.24%
Gross Profit
130.420.0111112.5988.9261.33
Operating Income
-142.23-0.01327.6318.75-27.78
Net Income
-152.04-0.01220.54-6.83-39.91
Earnings Per Share
-1.24-1.180.200.17-0.06-0.42
EPS Growth
--16.77%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Industrial and Commercial (I&C)
74.5974.9972.8571.3858.8159
Arts and Antiques (A&A)
152.66115.16101.2980.5561.621.88
Total
227.25190.15174.15165.89133.5494.62

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
16.313.166.8310.4257.78535.29
Total Debt
172.1189.7124.92152.58203.69202.66
Net Cash (Debt)
-155.8-176.53-118.09-142.17-145.92332.63
Net Cash Growth
------
Net Cash Per Share
-1.28-1.44-0.95-1.15-1.193.76

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
70.790.0158.2360.5643.9613.17
Capital Expenditures
-0.23--0.36-0.5-0.3-0.2
Free Cash Flow
70.560.0157.8760.0543.6612.97
Free Cash Flow Growth
1175866.67%-99.99%-3.64%37.55%236.74%14.30%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
57.38%57.89%64.71%67.87%66.54%64.98%
Operating Margin
-62.57%-68.42%17.65%16.65%14.03%-29.43%
Pretax Margin
-68.32%-73.68%5.88%5.22%7.74%-38.97%
Profit Margin
-67.41%-73.68%58.82%12.38%-5.11%-42.28%
FCF Margin
31.04%31.58%340.41%36.20%32.67%13.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
--28.8147.71--
Forward PE
14.0810.5913.6018.6821.5490.79
P/FCF Ratio
10.3686974.2011.9116.2221.87121.92
PS Ratio
3.2027465.6040.555.877.1516.75