Auto Trader | AUTOA - Debt

Auto Trader reported GBP68.7M in Debt for its fiscal semester ending in June of 2023.

Financials

GBP

GBP 697.8M

Cash and Equivalent

GBP 16.6M

GBP 117.6M

Current Liabilities

GBP 66.3M

GBP 68.7M

1.35

GBP 198M

GBP 139.3M

1.23K

EPS Earnings Per Share

GBP 0.17

Equity Capital and Reserves

GBP 564M

Gross Profit on Sales

GBP 250.4M

Interest Expense on Debt

GBP 1.8M

Interest Income

GBP 600K

GBP 54.2M

Market Capitalization

GBP 4.31B

GBP 150.9M

Operating Expenses

GBP 119.7M

Operating Profit

GBP 198M

Ordinary Share Capital

GBP 868.19M

PE Price to Earnings

23.58

GBP 317.7M

Selling and Administration Expenses

GBP 119.7M

GBP 3.6M

Trade Creditors

GBP 1.6M

GBP 82.6M

	Debt	Change		Date
Eutelsat Communications	EUR 3.35B		12.6M	Dec/2024
Informa	GBP 1.95B		168.4M	Jun/2024
ITV	GBP 862M		24M	Jun/2025
Naspers	USD 16.82B		116M	Mar/2025
Pearson	GBP 1.61B		452M	Jun/2024
Prosus NV	USD 16.55B		328M	Sep/2024
Publicis	EUR 5.46B		714M	Jun/2025
Relx	GBP 6.54B		416M	Dec/2024
Rightmove	GBP 6.16M		533K	Dec/2024
Vivendi	EUR 1.98B		6.39B	Jun/2025
Wolters Kluwer	EUR 5.21B		1.14B	Jun/2025
WPP	GBP 6.35B		1.19B	Dec/2024

	Actual	Chg	%Chg
Crude Oil	95.932	17.02	-15.07%
Brent	93.800	15.47	-14.16%
Natural gas	2.7403	0.13	-4.52%
Gasoline	2.9463	0.36	-10.86%
Heating Oil	3.6837	0.79	-17.73%
Gold	4836.65	128.58	2.73%
Silver	77.288	4.35	5.96%
Copper	5.7200	0.18	3.17%
Soybeans	1155.82	2.43	-0.21%
Wheat	580.79	17.21	-2.88%
Coal	138.50	0.60	0.44%
Steel	3089.00	1.00	0.03%
TTF Gas	53.25	3.16	6.32%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	787.50	10.00	-1.25%
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	Actual	Chg	%Chg
EURUSD	1.17039	0.0109	0.94%
GBPUSD	1.34402	0.0149	1.12%
AUDUSD	0.70785	0.0105	1.51%
NZDUSD	0.58460	0.0112	1.95%
USDJPY	158.160	1.4615	-0.92%
USDCNY	6.82388	0.0322	-0.47%
USDCHF	0.78815	0.0097	-1.22%
USDCAD	1.38250	0.0064	-0.46%
USDMXN	17.4724	0.2505	-1.41%
USDINR	92.4970	0.4139	-0.45%
USDBRL	5.15110	0.0032	-0.06%
USDRUB	78.2100	0.2150	-0.27%
USDKRW	1471.40	25.2600	-1.69%
DXY	98.708	0.9670	-0.97%
USDTRY	44.5485	0.0251	-0.06%
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	Actual	Chg	%Chg
US500	6801.99	185	2.80%
US30	47763	1,179	2.53%
US100	25044	841	3.48%
JP225	56388	2,958	5.54%
GB100	10349	87	-0.84%
DE40	24131	1,209	5.27%
FR40	7909	54	-0.67%
IT40	47176	1,764	3.89%
ES35	17444	112	-0.64%
ASX200	8921	192	2.20%
SHANGHAI	3987	97	2.49%
SENSEX	77530	2,914	3.90%
TSX	33238	56	0.17%
MOEX	2797	12	0.44%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.91	0.54	0.33%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2420	0.058	-0.06%
United Kingdom	4.8390	0.061	0.06%
Japan	2.3620	0.048	-0.05%
Australia	4.8830	0.068	-0.07%
Germany	3.0830	0.088	0.09%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	7.0250	0.029	-0.03%
Canada	3.4870	0.018	0.02%
Italy	3.9799	0.123	0.12%
France	3.7832	0.103	0.10%
South Africa	9.1000	0.090	0.09%
China	1.8180	0.003	0.00%
Switzerland	0.4490	0.061	0.06%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71781	160	-0.22%
Ether	2242.60	2.2731	0.10%
Binance	616.9	5.0300	-0.81%
Cardano	0.26247	0.0009	-0.34%
Solana	84.4748	1.2441	-1.45%
Ripple	1.38627	0.0068	0.49%
Polkadot	1.33	0.0179	1.36%
Avalanche	9.48	0.0298	0.32%
Polygon	0.09	0.0009	-0.97%
Cosmos	1.80	0.0009	-0.05%
Dai	0.99988	0.0002	-0.02%
Litecoin	55.140	0.2600	-0.47%
Uniswap	3.24	0.0463	-1.41%
Algorand	0.12	0.0077	6.57%
Bitcoin Cash	444.10	1.8900	-0.42%
More

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