Autins Group

AUTG · AIM · Automobiles and Parts · mcap £5.5m · 10.5p

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Financials · LTM to 31 Mar 26

Source: results 29 Jun 26 ↗

Revenue: £17.6m
Operating profit: £353k
Net income: £162k
Free cash flow: −£117k
Net debt: £1.6m
Market cap: £5.7m
EV / EBIT: 20.9×
FCF yield: −2.0%
Price / book: 0.6×

Latest half-year · H1 Sep 25 vs H1 Sep 24 results 25 Nov 25 ↗

Revenue: £8.6m
Operating profit: −£370k
Net income: −£590k
Cash from operations: £313k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: FY Mar 26 (twelve months to 31 Mar 26), published 29 Jun 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Mar 26
Revenue	17.6
Gross profit	6.8
Adjusted operating profit	0.4
Operating profit	0.4
Depreciation (owned assets)	0.7
Depreciation (right-of-use)	1.2
Amortisation	0.1
Finance costs	(0.4)
Profit before tax	(0.1)
Tax	0.2
Net income (owners)	0.2
EPS basic	0.3p
EPS diluted	0.3p
Dividend per share	0.0p

	H2 Mar 26	H1 Sep 25	H1 Sep 24
Revenue	9.0	8.6	9.8
Gross profit	3.9	2.9	3.0
Adjusted operating profit	0.7	(0.4)	(0.6)
Exceptional / adjusting items	–	0.0	(0.0)
Operating profit	0.7	(0.4)	(0.6)
Depreciation (owned assets)	0.4	0.4	0.4
Depreciation (right-of-use)	0.6	0.6	0.6
Amortisation	0.1	0.1	0.1
Finance costs	(0.2)	(0.2)	(0.3)
Profit before tax	0.5	(0.6)	(0.8)
Tax	0.2	0.0	0.0
Net income (owners)	0.8	(0.6)	(0.8)
EPS basic	1.4p	(1.1p)	(1.4p)
EPS diluted	1.4p	(1.1p)	(1.4p)

	FY Mar 26
Cash from operations	1.5
Interest paid	(0.4)
Tax paid	(0.0)
Capex (PP&E)	(0.3)
Capex (intangibles)	(0.1)
Lease principal paid	(1.2)

	H2 Mar 26	H1 Sep 25	H1 Sep 24
Cash from operations	1.2	0.3	0.6
Interest paid	(0.2)	(0.2)	(0.3)
Tax paid	(0.0)	(0.0)	(0.0)
Capex (PP&E)	(0.1)	(0.1)	(0.1)
Capex (intangibles)	(0.1)	(0.1)	(0.0)
Lease principal paid	(0.6)	(0.6)	(0.5)

	FY Mar 26	FY Mar 25
Other intangibles	2.8	2.8
Property, plant & equipment	7.4	7.9
Inventories	1.3	1.4
Trade receivables	4.0	4.1
Cash	0.6	1.4
Current assets	5.8	6.9
Total assets	19.9	22.2
Trade payables	3.9	4.9
Borrowings, current	1.9	1.7
Lease liabilities, current	1.4	1.2
Current liabilities	7.2	7.8
Borrowings, non-current	0.3	0.8
Lease liabilities, non-current	3.1	4.4
Total liabilities	10.6	13.1
Total equity	9.3	9.2

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Other intangibles	2.8	2.8	2.8	2.7
Property, plant & equipment	7.4	7.7	7.9	7.9
Inventories	1.3	1.8	1.4	1.8
Trade receivables	4.0	3.1	4.1	3.3
Cash	0.6	0.1	1.4	1.7
Current assets	5.8	5.1	6.9	6.8
Total assets	19.9	19.7	22.2	22.6
Trade payables	3.9	4.1	4.9	3.9
Borrowings, current	1.9	1.5	1.7	1.2
Lease liabilities, current	1.4	1.3	1.2	1.2
Current liabilities	7.2	6.9	7.8	6.3
Borrowings, non-current	0.3	0.4	0.8	1.7
Lease liabilities, non-current	3.1	3.7	4.4	5.0
Total liabilities	10.6	11.2	13.1	13.0
Total equity	9.3	8.6	9.2	9.6
Shares in issue	–	54.6m	–	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.