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AutoStore Holdings Ltd
Previous close
€1.05
Day range
€1.09 - €1.09
Year range
€0.39 - €1.09
Avg Volume
234.00
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 139.00M | -3.61% |
Operating expense | 52.50M | 0.96% |
Net income | 32.20M | 3.54% |
Net profit margin | 23.17 | 7.42% |
Earnings per share | — | — |
EBITDA | 65.30M | -4.95% |
Effective tax rate | 22.22% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 347.90M | 24.38% |
Total assets | 2.23B | 4.14% |
Total liabilities | 729.80M | -9.53% |
Total equity | 1.50B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 5.55% | — |
Return on capital | 6.10% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 32.20M | 3.54% |
Cash from operations | 73.40M | 183.40% |
Cash from investing | -13.80M | -50.00% |
Cash from financing | -9.50M | 14.41% |
Net change in cash | 48.20M | 363.46% |
Free cash flow | 40.29M | 124.76% |
About
Founded
1996
Website
Employees
927
