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AutoStore Holdings Ltd
Previous close
€0.41
Day range
€0.40 - €0.40
Year range
€0.40 - €1.47
Avg Volume
2.26K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 85.90M | -37.80% |
Operating expense | 55.70M | 2.58% |
Net income | -2.70M | -113.11% |
Net profit margin | -3.14 | -121.05% |
Earnings per share | — | — |
EBITDA | 21.60M | -65.77% |
Effective tax rate | 20.59% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 282.30M | 0.86% |
Total assets | 2.11B | 2.63% |
Total liabilities | 729.10M | -12.19% |
Total equity | 1.38B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 0.94% | — |
Return on capital | 1.04% | — |
Cash Flow
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -2.70M | -113.11% |
Cash from operations | 100.00K | -99.81% |
Cash from investing | -9.50M | 24.00% |
Cash from financing | -10.10M | 7.34% |
Net change in cash | -13.80M | -151.88% |
Free cash flow | -11.68M | -107.13% |
About
Founded
1996
Website
Employees
927