Auction Technology Group PLC
ISIN: GB00BMVQDZ64 | Ticker: ATG | LEI: 213800U8Q9K2XI3WRE39
Country: United Kingdom
Auction Technology Group PLC is a leading online marketplace platform that connects buyers and sellers across the globe. Founded in 2006, the company operates in more than 50 countries and provides technology solutions for various industries including fine art, classic cars, industrial machinery, and real estate.
With a team of experienced and innovative professionals, Auction Technology Group PLC offers a user-friendly interface, secure payment systems, and customizable solutions to meet the specific needs of buyers and sellers. The company's cutting-edge online platform enables users to bid, buy, and sell items from the comfort of their homes or offices.
2006
Served areaWorldwide
Headquarters65 Southwark Street, SE1 0HR London – United Kingdom
| Line item in (gbp) | 01.10.2020 | 01.10.2021 | 01.10.2022 |
|---|---|---|---|
| Assets | N/A | 619,055,000.00 | 806,955,000.00 |
| Noncurrent Assets | N/A | 211,468,000.00 | 737,783,000.00 |
| Property Plant And Equipment | N/A | 379,000.00 | 526,000.00 |
| Goodwill | N/A | 141,160,000.00 | 488,978,000.00 |
| Other Intangible Assets | N/A | 68,077,000.00 | 246,475,000.00 |
| Noncurrent Receivables | N/A | 85,000.00 | 90,000.00 |
| Deferred Tax Assets | N/A | 366,000.00 | 0.00 |
| Current Assets | N/A | 407,587,000.00 | 69,172,000.00 |
| Trade And Other Current Receivables | N/A | 9,699,000.00 | 15,790,000.00 |
| Current Tax Assets Current | N/A | 437,000.00 | 1,565,000.00 |
| Cash and cash equivalents | 14,193,000.00 | 397,451,000.00 | 51,817,000.00 |
| Equity | -15,416,000.00 | 439,454,000.00 | 539,323,000.00 |
| Issued Capital | N/A | 12,000.00 | 12,000.00 |
| Retained Earnings | N/A | -33,287,000.00 | -36,412,000.00 |
| Share Premium | N/A | 235,903,000.00 | 235,903,000.00 |
| Other Reserves | N/A | 238,385,000.00 | 238,385,000.00 |
| Reserve Of Sharebased Payments | N/A | 1,649,000.00 | 34,690,000.00 |
| Capital Redemption Reserve | N/A | 5,000.00 | 5,000.00 |
| Liabilities | N/A | 179,601,000.00 | 267,632,000.00 |
| Noncurrent Liabilities | N/A | 160,113,000.00 | 216,648,000.00 |
| Deferred Tax Liabilities | N/A | 9,260,000.00 | 64,618,000.00 |
| Current Tax Liabilities Noncurrent | N/A | 1,392,000.00 | 1,074,000.00 |
| Longterm Borrowings | N/A | 148,686,000.00 | 149,862,000.00 |
| Current Liabilities | N/A | 19,488,000.00 | 50,984,000.00 |
| Trade And Other Current Payables | N/A | 17,310,000.00 | 18,780,000.00 |
| Current Tax Liabilities Current | N/A | 1,168,000.00 | 475,000.00 |
| Line item in (gbp) | 01.10.2020/ 01.10.2021 |
01.10.2021/ 01.10.2022 |
|---|---|---|
| Revenue | 70,080,000.00 | 119,846,000.00 |
| Profit Loss From Operating Activities | -20,624,000.00 | 16,817,000.00 |
| Finance Income | 12,660,000.00 | 2,127,000.00 |
| Finance Costs | 17,078,000.00 | 9,665,000.00 |
| Profit Loss Before Tax | -25,042,000.00 | 9,279,000.00 |
| Income Tax Expense Continuing Operations | 2,322,000.00 | 15,406,000.00 |
| Profit (loss) | -27,364,000.00 | -6,127,000.00 |
| Profit Loss Attributable To Owners Of Parent | -27,364,000.00 | -6,127,000.00 |
| Line item in (gbp) | 01.10.2020 | 01.10.2021 | 01.10.2022 |
|---|---|---|---|
| Profit (loss) | N/A | -27,364,000.00 | -6,127,000.00 |
| Adjustments For Finance Costs | N/A | 17,078,000.00 | 9,665,000.00 |
| Adjustments For Sharebased Payments | N/A | 11,892,000.00 | 5,226,000.00 |
| Cash Flows From Used In Operations | N/A | 15,866,000.00 | 49,409,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 6,090,000.00 | 9,981,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 9,776,000.00 | 39,428,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 24,948,000.00 | 358,763,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 149,000.00 | 270,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 1,956,000.00 | 4,209,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -27,287,000.00 | -384,188,000.00 |
| Proceeds From Issuing Shares | N/A | 473,158,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 176,639,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 108,956,000.00 | 359,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 74,000.00 | 137,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 26,428,000.00 | 7,283,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 396,103,000.00 | -9,960,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 378,592,000.00 | -354,720,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 4,666,000.00 | 9,086,000.00 |
| Cash and cash equivalents | 14,193,000.00 | 397,451,000.00 | 51,817,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| GLG Partners LP | 0.69% | 17.07.23 |
| GLG Partners LP | 0.69% | 23.10.23 |
| GLG Partners LP | 0.70% | 16.11.23 |
| TT International Asset Management Ltd | 0.50% | 16.11.23 |
| GLG Partners LP | 0.76% | 12.10.23 |
| GLG Partners LP | 0.95% | 30.11.23 |
| TT International Asset Management Ltd | 0.52% | 01.09.23 |
| Total | 4.81% |
GB00BMVQDZ64
LEI213800U8Q9K2XI3WRE39
SectorFTSE 250
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