Autins Group (AUTG.L) stock price, revenue, and financials

Autins Group market cap is £6.5 m, and annual revenue was £29.24 m in FY 2018

£6.5 M

AUTG.L Mkt cap, 10-Aug-2020

£29.2 M

Autins Group Revenue FY, 2018
Autins Group Gross profit (FY, 2018)7.2 M
Autins Group Gross profit margin (FY, 2018), %24.8%
Autins Group Net income (FY, 2018)-1.4 M
Autins Group EBIT (FY, 2018)-1.8 M
Autins Group Cash, 30-Sept-201891 K
Autins Group EV11.4 M

Autins Group Revenue

Autins Group revenue was £29.24 m in FY, 2018

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Autins Group Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

19.8m20.4m26.4m29.2m

Cost of goods sold

13.7m13.8m17.3m22.0m

Gross profit

6.0m6.5m9.0m7.2m

Gross profit Margin, %

31%32%34%25%

Depreciation and amortization

339.0k379.0k528.0k649.0k

EBIT

1.2m302.0k109.0k(1.8m)

EBIT margin, %

6%1%0%(6%)

Interest expense

386.0k558.0k92.0k118.0k

Pre tax profit

899.0k186.0k207.0k(1.7m)

Income tax expense

182.0k(112.0k)(196.0k)(376.0k)

Net Income

717.0k298.0k403.0k(1.4m)

Autins Group Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Cash

505.0k6.4m1.6m91.0k

Accounts Receivable

3.5m4.0m6.4m6.0m

Inventories

1.4m1.6m2.0m2.6m

Current Assets

6.0m13.0m11.0m9.4m

PP&E

3.4m8.8m10.9m11.3m

Total Assets

12.8m25.7m26.1m25.0m

Accounts Payable

2.5m3.2m3.7m4.2m

Short-term debt

3.8m1.4m3.7m4.4m

Current Liabilities

7.0m7.3m8.8m9.6m

Long-term debt

3.0m2.1m718.0k602.0k

Non-Current Liabilities

3.7m2.7m1.3m1.1m

Total Debt

6.9m3.5m4.4m5.0m

Total Liabilities

10.7m10.0m10.1m10.7m

Common Stock

255.0k442.0k442.0k

Retained Earnings

476.0k539.0k780.0k(824.0k)

Total Equity

2.1m15.7m15.9m14.3m

Financial Leverage

6 x1.6 x1.6 x1.7 x

Autins Group Cash Flow

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Cash From Operating Activities

2.7m500.0k(994.0k)(775.0k)

Cash From Investing Activities

(403.0k)(3.5m)(4.1m)(853.0k)

Cash From Financing Activities

(1.9m)8.8m252.0k116.0k

Net Change in Cash

405.0k5.9m(4.9m)(1.5m)

Autins Group Ratios

GBPFY, 2015

Financial Leverage

6 x