Auto Trader Group PLC
ISIN: GB00BVYVFW23 | Ticker: AUTO | LEI: 213800QLK9BZILB1DI86
Country: United Kingdom
Auto Trader Group plc is the UK's largest digital automotive marketplace.
Auto Trader prides itself on being the most trusted automotive marketplace. It’s the go-to destination for car buyers and has been for the past 40 years.
Auto Trader has over 90% prompted brand awareness with consumers and attracts over 50 million cross platform visits each month. The audience is not only large but highly engaged with a 75% share of minutes spent across automotive platforms.
The marketplace also hosts the largest pool of vehicle sellers (listing more than 485,000 cars each day) thanks to our partnership with more than 13,300 retailers.
1975
Served areaEurope
Headcount900
Headquarters4th Floor, 1 Tony Wilson Place, M15 4FN Manchester – United Kingdom
| Line item in (gbp) | 01.04.2020 | 02.04.2020 | 01.04.2021 | 02.04.2021 | 01.04.2022 |
|---|---|---|---|---|---|
| Assets | N/A | N/A | 534,500,000.00 | N/A | 542,900,000.00 |
| Noncurrent Assets | N/A | N/A | 428,900,000.00 | N/A | 425,100,000.00 |
| Property Plant And Equipment | N/A | N/A | 11,200,000.00 | N/A | 14,700,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | N/A | 54,600,000.00 | N/A | 49,700,000.00 |
| Deferred Tax Assets | N/A | N/A | 1,700,000.00 | N/A | 1,400,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | N/A | 3,200,000.00 | N/A | 3,700,000.00 |
| Current Assets | N/A | N/A | 105,600,000.00 | N/A | 117,800,000.00 |
| Current Tax Assets Current | N/A | N/A | 300,000.00 | N/A | 600,000.00 |
| Cash and cash equivalents | N/A | 37,600,000.00 | 45,700,000.00 | 45,700,000.00 | 51,300,000.00 |
| Equity And Liabilities | N/A | N/A | 534,500,000.00 | N/A | 542,900,000.00 |
| Equity | 141,600,000.00 | N/A | 458,700,000.00 | N/A | 472,500,000.00 |
| Issued Capital | N/A | N/A | 9,700,000.00 | N/A | 9,500,000.00 |
| Retained Earnings | N/A | N/A | 1,307,300,000.00 | N/A | 1,332,400,000.00 |
| Share Premium | N/A | N/A | 182,400,000.00 | N/A | 182,600,000.00 |
| Treasury Shares | N/A | N/A | 10,700,000.00 | N/A | 22,400,000.00 |
| Other Reserves | N/A | N/A | 30,000,000.00 | N/A | 30,200,000.00 |
| Capital Redemption Reserve | N/A | N/A | 800,000.00 | N/A | 1,000,000.00 |
| Liabilities | N/A | N/A | 75,800,000.00 | N/A | 70,400,000.00 |
| Noncurrent Liabilities | N/A | N/A | 51,000,000.00 | N/A | 16,700,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | N/A | 1,100,000.00 | N/A | 1,300,000.00 |
| Current Liabilities | N/A | N/A | 24,800,000.00 | N/A | 53,700,000.00 |
| Shortterm Employee Benefits Accruals | N/A | N/A | 500,000.00 | N/A | 700,000.00 |
| Line item in (gbp) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
|---|---|---|
| Revenue | 262,800,000.00 | 432,700,000.00 |
| Profit Loss From Operating Activities | 161,200,000.00 | 303,600,000.00 |
| Finance Costs | 3,800,000.00 | 2,600,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 2,400,000.00 | 2,900,000.00 |
| Profit Loss Before Tax | 157,400,000.00 | 301,000,000.00 |
| Income Tax Expense Continuing Operations | 29,600,000.00 | 56,300,000.00 |
| Profit (loss) | 127,800,000.00 | 244,700,000.00 |
| Profit Loss Attributable To Owners Of Parent | 127,800,000.00 | 244,700,000.00 |
| Line item in (gbp) | 01.04.2021 | 02.04.2020 | 01.04.2022 | 02.04.2021 |
|---|---|---|---|---|
| Profit (loss) | 127,800,000.00 | N/A | 244,700,000.00 | N/A |
| Cash Flows From Used In Operations | 152,900,000.00 | N/A | 328,100,000.00 | N/A |
| Cash Flows From Used In Operating Activities | 124,700,000.00 | N/A | 271,900,000.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 10,000,000.00 | N/A | 0.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 1,300,000.00 | N/A | 2,800,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | 100,000.00 | N/A | 0.00 | N/A |
| Cash Flows From Used In Investing Activities | -11,400,000.00 | N/A | 5,000,000.00 | N/A |
| Proceeds From Issuing Shares | -300,000.00 | N/A | 0.00 | N/A |
| Proceeds From Issuing Other Equity Instruments | 1,000,000.00 | N/A | 1,400,000.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | 0.00 | N/A | 145,800,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 64,500,000.00 | N/A | 0.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 347,500,000.00 | N/A | 30,000,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | 2,500,000.00 | N/A | 3,200,000.00 | N/A |
| Interest Paid Classified As Financing Activities | 3,000,000.00 | N/A | 1,500,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -100,000.00 | N/A | -100,000.00 | N/A |
| Cash Flows From Used In Financing Activities | -105,200,000.00 | N/A | -271,300,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 8,100,000.00 | N/A | 5,600,000.00 | N/A |
| Cash and cash equivalents | 45,700,000.00 | 37,600,000.00 | 51,300,000.00 | 45,700,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Millennium International Management LP | 0.50% | 19.03.24 |
| GLG Partners LP | 0.64% | 20.10.23 |
| GLG Partners LP | 0.79% | 06.02.24 |
| GLG Partners LP | 0.76% | 23.02.24 |
| GLG Partners LP | 0.74% | 14.12.23 |
| GLG Partners LP | 0.78% | 21.09.23 |
| GLG Partners LP | 0.82% | 13.02.24 |
| GLG Partners LP | 1.01% | 02.08.23 |
| GLG Partners LP | 0.80% | 30.01.24 |
| GLG Partners LP | 0.59% | 17.10.23 |
| GLG Partners LP | 0.61% | 22.09.23 |
| Total | 8.04% |
GB00BVYVFW23
LEI213800QLK9BZILB1DI86
SectorConsumer Discretionary Distribution & Retail
IndustryFTSE 100
Main Stock ExchangeKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.