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AutoStore Holdings Ltd
Previous close
€0.98
Day range
€0.97 - €0.97
Year range
€0.74 - €1.70
Avg Volume
1.31K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 144.20M | -0.35% |
Operating expense | 52.00M | 21.50% |
Net income | 31.10M | -43.45% |
Net profit margin | 21.57 | -43.25% |
Earnings per share | — | — |
EBITDA | 68.70M | -4.98% |
Effective tax rate | 18.16% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 279.70M | 7.29% |
Total assets | 2.14B | 4.83% |
Total liabilities | 806.70M | -7.07% |
Total equity | 1.34B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 6.35% | — |
Return on capital | 6.95% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 31.10M | -43.45% |
Cash from operations | 25.90M | 32.82% |
Cash from investing | -9.20M | 26.98% |
Cash from financing | -11.10M | -46.05% |
Net change in cash | 10.40M | 3,566.67% |
Free cash flow | 17.22M | 115.60% |
About
Founded
1996
Website
Employees
987