Auction Technology Group plc (LON:ATG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
441.40
-1.20 (-0.27%)
Aug 26, 2026, 4:35 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
227.25190.15174.15165.89133.5494.62
Revenue Growth
19.51%9.19%4.98%24.22%41.14%61.45%
Gross Profit
130.38118.38117.22112.5988.8661.48
Operating Income
22.926.833.5730.9418.741.54
Net Income
-152-144.624.1920.54-6.83-36.95
Earnings Per Share
-1.25-1.180.200.17-0.06-0.42
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
16.313.166.8310.4257.74536.62
Total Debt
172.1189.7124.92152.58203.56203.16
Net Cash (Debt)
-155.8-176.53-118.09-142.17-145.83333.46
Net Cash Growth
------
Net Cash Per Share
-1.28-1.44-0.95-1.15-1.213.77

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
70.7263.8258.2360.5643.9313.2
Capital Expenditures
-0.51-0.31-0.36-0.5-0.3-0.2
Free Cash Flow
70.2163.5157.8760.0543.6313
Free Cash Flow Growth
10.55%9.74%-3.64%37.63%235.69%14.45%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
57.37%62.25%67.31%67.87%66.54%64.98%
Operating Margin
10.08%14.09%19.28%18.65%14.03%1.63%
Pretax Margin
-68.33%-76.66%10.56%5.22%7.74%-35.73%
Profit Margin
-66.88%-76.04%13.89%12.38%-5.11%-39.05%
FCF Margin
30.89%33.40%33.23%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
--28.3047.06--
Forward PE
13.8210.5913.6018.6821.5490.79
P/FCF Ratio
10.058.2111.8316.1021.92165.78
PS Ratio
3.112.743.935.837.1622.77