AUTOSTORE HOLDINGS LTD. financials
AUTOSTORE HOLDINGS LTD.
549300KYN3M0LSM5A413 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | $81.8M | $79.1M |
| Raw materials & consumables used | $161.6M | $207.6M |
| Depreciation & amortisation | $47.0M | $51.5M |
| Operating profit (EBIT) | $222.5M | -$13.6M |
| Finance costs | $49.2M | $43.1M |
| Profit before tax | $176.1M | -$46.3M |
| Income tax expense | $39.5M | -$13.7M |
| Profit for the year | $136.6M | -$32.6M |
| — attributable to owners | $136.6M | -$32.6M |
| Total comprehensive income | $6.7M | -$77.2M |
| Per share | ||
| Basic EPS | $0.04 | $-0.01 |
| Diluted EPS | $0.04 | $-0.01 |
| Free cash flow / share | $0.04 | $0.04 |
| Cash flow statement | ||
| Net cash from operating activities | $143.4M | $152.5M |
| Net cash from investing activities | -$46.7M | -$43.2M |
| Purchase of PP&E (capex) | $15.6M | $15.5M |
| Purchase of intangibles | $11.2M | $6.7M |
| Net cash from financing activities | -$44.2M | -$36.8M |
| Lease liability payments | $8.2M | $4.7M |
| Net change in cash | $52.5M | $72.5M |
| Balance sheet | ||
| Total assets | $2.03B | $2.13B |
| Non-current assets | $1.49B | $1.64B |
| Property, plant & equipment | $36.8M | $30.2M |
| Right-of-use assets | $57.5M | $50.8M |
| Intangible assets & goodwill | $953.0M | $1.06B |
| Current assets | $534.6M | $489.3M |
| Inventories | $87.3M | $82.9M |
| Trade & other receivables | $135.7M | $110.7M |
| Cash & equivalents | $296.1M | $253.3M |
| Total equity | $1.28B | $1.27B |
| Non-current liabilities | $549.2M | $637.1M |
| Long-term borrowings | $418.4M | $432.8M |
| Lease liabilities (non-current) | $51.3M | $47.8M |
| Current liabilities | $192.8M | $219.7M |
| Short-term borrowings | $77.4M | $138.9M |
| Lease liabilities (current) | $11.7M | $10.0M |
| Trade & other payables | $48.7M | $46.5M |
| Deferred tax liabilities | $72.2M | $96.7M |
| Derived metrics | ||
| Free cash flow | $127.8M | $137.0M |
| Return on equity | 10.6% | -2.6% |
| Cash conversion ratio | 1.05× | -4.68× |
| Capex coverage | 9.19× | 9.84× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -$4.4M | $600.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -$21.2M | -$23.8M |
| Adjustments For Depreciation and Amortisation Expense | $64.0M | $62.1M |
| Adjustments For Finance Costs | $49.2M | $43.1M |
| Adjustments For Finance Income | $11.2M | $8.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | $2.2M | -$5.0M |
| Adjustments For Sharebased Payments | $2.3M | $1.5M |
| Comprehensive Income Attributable To Owners of Parent | $6.7M | -$77.2M |
| Current Provisions | $7.6M | $16.9M |
| Current Tax Liabilities Current | $47.4M | $7.4M |
| Deferred Tax Assets | $1.8M | $5.7M |
| Depreciation Expense | $15.8M | $10.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$9.7M | $6.0M |
| Equity and Liabilities | $2.03B | $2.13B |
| Finance Income | $11.2M | $8.4M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$8.4M | $2.0M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $1.1M | $0 |
| Income Taxes Paid Refund Classified As Operating Activities | -$12.8M | $29.1M |
| Increase Decrease Through Sharebased Payment Transactions | $2.3M | $2.4M |
| Increase Decrease Through Treasury Share Transactions | $0 | $1.8M |
| Intangible Assets Other Than Goodwill | $436.5M | $492.0M |
| Interest Received Classified As Investing Activities | $11.0M | $8.4M |
| Issued Capital | $34.3M | $34.3M |
| Liabilities | $742.0M | $856.8M |
| Noncurrent Provisions | $7.3M | $2.9M |
| Other Comprehensive Income | -$129.8M | -$44.6M |
| Other Current Receivables | $15.6M | $42.4M |
| Other Expense By Nature | $71.5M | $310.4M |
| Other Noncurrent Assets | $5.6M | $1.9M |
| Other Noncurrent Liabilities | $0 | $57.0M |
| Payments For Development Project Expenditure | $30.8M | $29.5M |
| Proceeds From Sale Or Issue of Treasury Shares | $0 | $1.8M |
| Revenue and Operating Income | $601.4M | $645.7M |
| Share Premium | $1.15B | $1.15B |
| Treasury Shares | $700.0K | $700.0K |
Every line item above is a fact tagged in AUTOSTORE HOLDINGS LTD.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.