Auto Trader Group plc (LSE:AUTO) Annual Report 2022



The latest annual report of Auto Trader Group plc (AUTO) was published on 31 Mar 2022. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - AUTO Annual Results

Amounts in GBP

Total Revenue
432.7M
Gross Profit
432.7M
EBIT
301.1M
Net Tangible Assets
116.9M
Net Income
244.7M
Capital Expenditures
-2.8M

AUTO Income Statement 2022 Annual Report

As per the latest Income Statement of AUTO, the Net revenue increased by £169.90M (65%) compared to the previous period. The operating income in 2022 increased by £142.30M (90%). The net income as per the annual report was 244.7M which increased by £116.90M (91%) compared to previous year.

Income Statement Report (2022/2021)

20222021
Total Revenue432.7M262.8M
Gross Profit432.7M262.8M
Operating Income301.1M158.8M
Income Before Tax301M157.4M
Net Income244.7M127.8M

Balance Sheet - AUTO 2022 Annual Report

Read further: AUTO Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Auto Trader Group plc showed the company increased the cash on balance sheet by £5.60M (12%). The Net tangible assets of AUTO on the balance sheet were at 116.9M which is £16.40M (16%) more than previous annual report. The total stockholder equity also increased by £13.80M (3%) compared to previous reporting period.

Balance Sheet Statement Report (2022/2021)

20222021
Cash51.3M45.7M
Total Assets542.9M 534.5M
Long Term Debt-27.6M
Total Liabilities70.4M 75.8M
Total Shareholder Equity472.5M458.7M
Net Tangible Assets116.9M100.5M

Cash Flow Statement - AUTO 2022 Annual Report

The 2022 annual cash flow statement of Auto Trader Group plc showed that the net income increased by £116.90M (91%) compared to previous reporting period. Also the capital expenditure of AUTO decreased by £-1.50M (-115%).

As of 2022, the total cash from investing activities was 5M and total cash from financing activities was -271.3M.

Cash Flow Statement Report (2022/2021)

20222021
Net Income244.7M127.8M
Capital Expenditures-2.8M-1.3M
Dividends Paid-73.6M-73.6M
Total Cash From From Investing Activities5M-11.4M
Total Cash From From Financing Activities-271.3M-105.2M

Auto Trader Group plc Annual Report History

Income Statement

Income Statement history of Auto Trader Group plc (LSE:AUTO)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Total Revenue432.7M262.8M368.9M355.1M
Cost Of Revenue----
Gross Profit432.7M262.8M368.9M355.1M
Research Development----
Selling General Administrative124.4M97.7M106.7M103.4M
Non Recurring----
Other Operating Expenses----
Total Operating Expenses131.6M104M113.2M112.3M
Operating Income301.1M158.8M255.7M242.8M
Total Other Income Expense Net-100k-1.4M-4.2M-600k
Ebit301.1M158.8M255.7M242.8M
Interest Expense-2.7M-3.9M-7.4M-10.2M
Income Before Tax301M157.4M251.5M242.2M
Income Tax Expense56.3M29.6M46.4M44.5M
Minority Interest----
Net Income From Continuing Ops244.7M127.8M205.1M197.7M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income244.7M127.8M205.1M197.7M
Net Income Applicable To Common Shares244.7M127.8M205.1M197.7M

Balance Sheet Statement

Balance Sheet Statement history of Auto Trader Group plc (LSE:AUTO)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Cash51.3M45.7M37.6M5.9M
Net Receivables61M57M52.6M53.2M
Total Current Assets117.8M105.6M94M62M
Long Term Investments49.7M54.6M52.2M49M
Property Plant Equipment14.7M11.2M13.1M16.7M
Good Will340.9M340.9M327.5M313.3M
Intangible Assets14.7M17.3M14.4M4.2M
Other Assets5.1M4.9M7.7M6.2M
Deferred Long Term Asset Charges1.4M1.7M6.8M6.2M
Total Assets542.9M534.5M508.9M451.4M
Accounts Payable2.7M5M4.7M4.3M
Other Current Liab11.5M3.7M4.2M25.3M
Other Liab10.2M18.4M14M12.1M
Total Current Liabilities53.7M24.8M35.8M55.7M
Total Liab70.4M75.8M367.3M392.4M
Common Stock9.5M9.7M9.2M9.3M
Retained Earnings1.33B1.31B1.18B1.1B
Treasury Stock-1.05B-1.04B-1.05B-1.05B
Capital Surplus182.6M182.4M--
Other Stockholder Equity-1.03B-1.03B-1.03B-1.03B
Total Stockholder Equity472.5M458.7M141.6M59M
Net Tangible Assets116.9M100.5M-200.3M-258.5M
Long Term Debt-27.6M310.5M310.3M

Cash Flow Statement

Cash Flow Statement history of Auto Trader Group plc (LSE:AUTO)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Net Income244.7M127.8M205.1M197.7M
Depreciation6M4.4M5.2M5.9M
Change To Netincome3.8M5.8M-16.6M5.2M
Change To Account Receivables-5.3M-3.6M1M-1.5M
Change To Liabilities20.5M-12.3M-200k2.2M
Total Cash From Operating Activities271.9M124.7M195.7M216.3M
Capital Expenditures-2.8M-1.3M-1.3M-1.7M
Other Cashflows From Investing Activities7.8M7.8M7.8M7.8M
Total Cashflows From Investing Activities5M-11.4M-26.8M-22M
Dividends Paid-73.6M-73.6M-64.7M-57.6M
Net Borrowings-33.2M-285.5M-3.6M-33.1M
Other Cashflows From Financing Activities-2.4M-3.9M-7.3M-10.4M
Total Cash From Financing Activities-271.3M-105.2M-137.2M-192.7M
Change In Cash5.6M8.1M31.7M1.6M
Repurchase Of Stock-163.5M-163.5M-61.7M-93.5M
Issuance Of Stock1.4M184.2M100k1.9M