Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
523
601
645
585
325
180
Revenue Growth (YoY)
-15%
-7%
10%
80%
81%
-7%
Cost of Revenue
146
161
207
242
107
52
Gross Profit
377
439
438
342
218
128
Selling, General & Admin
102
141
137
105
195
52
Research & Development
--
--
--
--
--
--
Operating Expenses
232
216
451
175
255
103
Other Non Operating Income (Expenses)
0
-13
-9
-1
-9
-2
Pretax Income
106
176
-46
127
-59
-26
Income Tax Expense
25
39
-13
27
-9
-5
Net Income
81
136
-32
99
-50
-21
Net Income Growth
-41%
-525%
-132%
-298%
138%
-138%
Shares Outstanding (Diluted)
3,359.83
3,431.7
3,350
3,338
3,235.3
3,428.54
Shares Change (YoY)
0%
2%
0%
3%
-6%
0%
EPS (Diluted)
0.02
0.03
0
0.02
-0.01
0
EPS Growth
-43%
-509.99%
-132%
-293%
150%
-138%
Free Cash Flow
89
85
100
58
49
63
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
72.08%
73.04%
67.9%
58.46%
67.07%
71.11%
Operating Margin
27.72%
37.1%
-2.01%
28.54%
-11.38%
13.33%
Profit Margin
15.48%
22.62%
-4.96%
16.92%
-15.38%
-11.66%
Free Cash Flow Margin
17.01%
14.14%
15.5%
9.91%
15.07%
35%
EBITDA
205
287
49
224
21
74
EBITDA Margin
39.19%
47.75%
7.59%
38.29%
6.46%
41.11%
D&A For EBITDA
60
64
62
57
58
50
EBIT
145
223
-13
167
-37
24
EBIT Margin
27.72%
37.1%
-2.01%
28.54%
-11.38%
13.33%
Effective Tax Rate
23.58%
22.15%
28.26%
21.25%
15.25%
19.23%
Follow-Up Questions
What are AutoStore Holdings Ltd's key financial statements?
What are the key financial ratios for AUTSF?
How is AutoStore Holdings Ltd's revenue broken down by segment or geography?
Is AutoStore Holdings Ltd profitable?
Does AutoStore Holdings Ltd have any liabilities?
How many outstanding shares for AutoStore Holdings Ltd?
Key Stats
Prev.Close
$1.28
Open
$1.28
Day's Range
$1.28 - $1.29
52 week range
$0.56 - $1.63
Volume
--
Avg.Volume
7.1K
EPS (TTM)
--
Dividend yield
--
Market Cap
$4.4B
What is AUTSF?
AutoStore Holdings Ltd. is a technology company, which engages in developing automation software. The company is headquartered in Oslo, Oslo and currently employs 1,082 full-time employees. The company went IPO on 2021-10-20. The Group operates in the warehouse automation industry, and in the cube storage automation segment. AutoStore generates income from selling its systems to the end customers through its Distribution Partners. The core of the Group's business is developing technology that is then globally brought to market by the Distribution Partner network. The Group is primarily engaged in the following business categories: sales of the products that builds a warehouse automation solution, sales of software that runs the AutoStore system and ancillary sales and aftermarket revenue. AutoStore pioneeres the cubic storage technology, one of four main light Automated Storage & Retrieval System (AS/RS) technologies that automate operations in warehouses.