Autosports Group Ltd

  • IPO date:
  • Sector: Consumer Cyclical
  • GIC Group: Consumer Discretionary Distribution & Retail
  • Industry: Auto & Truck Dealerships
  • Company website

Company description

Autosports Group Limited, together with its subsidiaries, engages in the motor vehicle retailing business in Australia. The company sells new and used motor vehicles, aftermarket products, and spare parts; distributes finance and insurance products; and provides motor vehicle servicing and collision repair services. It also operates used motor vehicle outlets; franchised motorcycle dealerships; and motor vehicle collision repair facilities. Autosports Group Limited was founded in 2006 and is headquartered in Leichhardt, Australia.

Financial highlights

Market Capitalization$498.48 million
P/E Ratio7.65
P/E Growth Ratio
Book Value2.351
Dividend Per Share0.19
Earnings Per Share0.32
EBITDA162,310
Profit Margin0.0276
Operating Margin TTM0.0615
Return on Assets TTM0.0641
Return on Equity TTM0.1437
Revenue TTM2,371,296

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2014-06-30 441,300 395,200 -85.535 656.774
2015-06-30 784,179 686,536 97,643 801,200
2016-06-30 976,756 861,115 115,641 0
2017-06-30 906,080 763,464 142,616 1,495,292.821
2018-06-30 1,684,948 1,426,051 258,897 213,983
2019-06-30 1,686,584 1,418,149 268,435 235,192
2020-06-30 1,697,486 1,436,336 261,150 231,124
2021-06-30 1,975,972 1,640,088 335,884 255,554
2022-06-30 1,831,093 1,502,203 328,890 274,551
2023-06-30 2,311,430 1,895,793 415,637 329,642

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2014-06-30 49.736 950.245 809.637 503.902 503.902 37,326.274
2015-06-30 32.024 863.902 1,326.043 720 720 37,397.631
2016-06-30 25,000 762,500 -294,100 -14,700 -6,700 478,500
2017-06-30 14,903 886,816 398,589 271,736 21,531 475,637
2018-06-30 14,302 1,078,432 577,750 414,013 65,530 475,637
2019-06-30 11,292 1,079,478 576,439 409,855 62,476 475,637
2020-06-30 38,817 1,184,941 803,660 431,203 70,958 475,637
2021-06-30 96,844 1,207,836 785,731 320,206 75,620 475,637
2022-06-30 90,817 1,224,569 775,076 286,479 93,936 475,637
2023-06-30 41,999 1,619,329 1,140,924 487,298 195,070 475,637

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2014-06-30 -1,041.847 -260.715 -100.769 44,184.007
2015-06-30 11,700 41,532.007 25,548.004 44,184.007
2016-06-30 15,400 41,532.007 25,548.004 44,184.007
2017-06-30 20,910.861 41,532.007 25,548.004 14,903 44,184.007
2018-06-30 26,102 46,118 -601 14,903 14,302 17,688
2019-06-30 15,662 45,263 -3,010 14,302 11,292 13,668
2020-06-30 -102,297 83,791 27,525 11,292 38,817 6,030
2021-06-30 41,932 125,834 58,027 38,817 96,844 4,020
2022-06-30 53,376 105,715 -6,027 96,844 90,817 28,392
2023-06-30 100,301 166,002 -48,818 90,817 41,999 36,810