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AutoStore Holdings Ltd
Previous close
€0.87
Day range
€0.93 - €0.97
Year range
€0.74 - €1.87
Avg Volume
1.38K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 154.20M | -12.14% |
Operating expense | 50.40M | 2.65% |
Net income | 44.70M | 130.18% |
Net profit margin | 28.99 | 134.35% |
Earnings per share | 0.01 | -17.65% |
EBITDA | 79.80M | -5.45% |
Effective tax rate | 21.99% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 269.30M | 3.18% |
Total assets | 2.10B | 3.51% |
Total liabilities | 812.30M | -11.60% |
Total equity | 1.29B | — |
Shares outstanding | 3.36B | — |
Price to book | 2.28 | — |
Return on assets | 7.54% | — |
Return on capital | 8.63% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 44.70M | 130.18% |
Cash from operations | 16.30M | -78.66% |
Cash from investing | -14.70M | -47.00% |
Cash from financing | -11.10M | -1.83% |
Net change in cash | -10.60M | -118.76% |
Free cash flow | -132.84M | -178.82% |
About
Founded
1996
Website
Employees
987
