AU Stock MarketDetailed Quotes

APE Eagers Automotive Ltd

Watchlist

11.380
0.0000.00%

20min DelayMarket Closed Dec 3 16:00 AET

2.94BMarket Cap10.30P/E (Static)

Eagers Automotive Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

16.69%222.21M

-3.64%190.43M

-5.49%197.62M

122.03%209.09M

399.11%94.17M

-Cash and cash equivalents

16.69%222.21M

-3.64%190.43M

-5.49%197.62M

122.03%209.09M

399.11%94.17M

Receivables

26.22%347.49M

20.24%275.3M

-14.84%228.96M

-13.31%268.86M

98.45%310.16M

-Accounts receivable

26.05%352.9M

20.14%279.96M

-15.11%233.02M

-12.69%274.5M

97.80%314.41M

-Recievables adjustments allowances

-16.16%-5.41M

-14.69%-4.66M

27.93%-4.06M

-32.50%-5.64M

-59.76%-4.26M

Inventory

52.93%1.62B

21.19%1.06B

-14.79%874.05M

-29.87%1.03B

111.93%1.46B

Prepaid assets

51.62%32.87M

15.40%21.68M

-41.10%18.79M

37.41%31.9M

83.99%23.21M

Current deferred assets

----

--574K

----

Holding assets for sale

--6.55M

----

--18.67M

----

--507.16M

Other current assets

-65.46%13.51M

12.64%39.1M

27.12%34.72M

--27.31M

----

Total current assets

41.42%2.24B

15.47%1.59B

-12.13%1.37B

-34.81%1.56B

173.07%2.4B

Non current assets

Net PPE

-0.44%1.26B

10.22%1.26B

-11.57%1.15B

-12.97%1.3B

283.24%1.49B

-Gross PPE

0.58%1.29B

10.97%1.28B

-14.41%1.16B

-23.94%1.35B

294.00%1.78B

-Accumulated depreciation

-64.75%-32.86M

-94.99%-19.94M

81.37%-10.23M

80.85%-54.91M

-361.25%-286.78M

Investments and advances

360.20%66.49M

445.04%14.45M

-32.49%2.65M

-79.52%3.93M

-88.15%19.17M

-Long term equity investment

3.90%2.42M

12.39%2.33M

32.86%2.07M

-90.71%1.56M

39.16%16.81M

-Financial asset investment

435.02%63.9M

--11.94M

----

-Including:Trading securities

435.02%63.9M

--11.94M

----

-Other investment

0.00%175K

-69.67%175K

-75.61%577K

0.00%2.37M

302.38%2.37M

Non current accounts receivable

10.79%57.07M

44.26%51.52M

37.36%35.71M

-15.84%26M

272.07%30.89M

Goodwill and other intangible assets

0.53%859.57M

10.28%855.02M

-1.31%775.3M

3.54%785.57M

142.16%758.74M

-Goodwill

0.40%837.97M

9.25%834.62M

-1.01%763.99M

3.90%771.76M

142.12%742.79M

-Other intangible assets

5.89%21.61M

80.45%20.4M

-18.18%11.31M

-13.36%13.82M

143.81%15.95M

Non current deferred assets

-3.12%137.69M

-6.50%142.12M

-6.18%152M

-3.30%162.01M

838.86%167.53M

Other non current assets

-51.99%100.26M

-15.27%208.81M

24.59%246.44M

1,418.10%197.81M

--13.03M

Total non current assets

-2.22%2.48B

7.50%2.53B

-4.58%2.36B

-0.29%2.47B

178.50%2.48B

Total assets

14.57%4.72B

10.43%4.12B

-7.50%3.73B

-17.26%4.03B

175.80%4.88B

Liabilities

Current liabilities

Current debt and capital lease obligation

33.67%1.48B

28.25%1.11B

-18.36%863.47M

-28.62%1.06B

159.24%1.48B

-Current debt

41.55%1.33B

34.90%939.32M

-20.71%696.29M

-32.97%878.15M

129.20%1.31B

-Current capital lease obligation

-10.36%150.67M

0.54%168.09M

-6.88%167.18M

4.57%179.52M

--171.68M

Payables

53.99%578.51M

3.13%375.67M

-16.52%364.26M

17.48%436.37M

154.56%371.45M

-accounts payable

138.49%339.86M

22.15%142.51M

-19.53%116.67M

-13.06%144.99M

149.44%166.76M

-Other payable

2.35%238.64M

-5.83%233.17M

-15.03%247.6M

42.36%291.38M

158.88%204.69M

Current provisions

----

--17.12M

----

Pension and other retirement benefit plans

2.16%106.78M

2.71%104.53M

-10.93%101.77M

6.64%114.26M

121.01%107.15M

Current deferred liabilities

-13.46%25.32M

117.64%29.26M

-17.94%13.44M

-35.06%16.38M

1,051.78%25.22M

Other current liabilities

----

-95.66%23.97M

9,323.49%552.41M

Current liabilities

35.50%2.19B

20.40%1.62B

-19.38%1.34B

-34.37%1.67B

227.87%2.54B

Non current liabilities

Long term debt and capital lease obligation

-3.05%1.19B

-3.03%1.23B

-9.02%1.27B

-0.49%1.4B

348.72%1.4B

-Long term debt

23.77%466.51M

21.17%376.91M

2.15%311.06M

-20.26%304.51M

22.16%381.89M

-Long term capital lease obligation

-14.88%727.48M

-10.87%854.68M

-12.13%958.97M

6.91%1.09B

--1.02B

Long term provisions

16.77%6.64M

4.50%5.69M

-69.62%5.45M

-59.06%17.92M

--43.78M

Employee benefits

5.29%8.99M

-0.88%8.54M

0.45%8.61M

37.54%8.57M

23.40%6.23M

Non current deferred liabilities

-6.98%14.81M

-3.28%15.92M

--16.46M

----

Other non current liabilities

----

-52.27%20.91M

125.54%43.8M

Total non current liabilities

-2.96%1.22B

-2.98%1.26B

-9.89%1.3B

-3.56%1.44B

343.98%1.5B

Total liabilities

18.65%3.42B

8.89%2.88B

-14.97%2.64B

-22.94%3.11B

263.09%4.03B

Shareholders'equity

Share capital

1.65%1.17B

-1.58%1.15B

0.00%1.17B

215.85%1.17B

-common stock

1.65%1.17B

-1.58%1.15B

0.00%1.17B

215.85%1.17B

Retained earnings

14.38%750.1M

28.40%655.8M

60.68%510.73M

51.40%317.85M

-47.70%209.93M

Gains losses not affecting retained earnings

-7.84%-653.65M

1.92%-606.12M

-6.51%-617.98M

-5.14%-580.2M

-343.92%-551.81M

Total stockholders'equity

5.47%1.27B

12.99%1.2B

17.03%1.07B

9.57%910.72M

28.18%831.19M

Noncontrolling interests

-5.62%35.28M

72.79%37.38M

56.10%21.64M

47.09%13.86M

17.76%9.42M

Total equity

5.13%1.31B

14.18%1.24B

17.62%1.09B

9.99%924.58M

28.05%840.61M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	16.69%222.21M	16.69%222.21M	-3.64%190.43M	-3.64%190.43M	-5.49%197.62M	-5.49%197.62M	122.03%209.09M	122.03%209.09M	399.11%94.17M	399.11%94.17M
-Cash and cash equivalents	16.69%222.21M	16.69%222.21M	-3.64%190.43M	-3.64%190.43M	-5.49%197.62M	-5.49%197.62M	122.03%209.09M	122.03%209.09M	399.11%94.17M	399.11%94.17M
Receivables	26.22%347.49M	26.22%347.49M	20.24%275.3M	20.24%275.3M	-14.84%228.96M	-14.84%228.96M	-13.31%268.86M	-13.31%268.86M	98.45%310.16M	98.45%310.16M
-Accounts receivable	26.05%352.9M	26.05%352.9M	20.14%279.96M	20.14%279.96M	-15.11%233.02M	-15.11%233.02M	-12.69%274.5M	-12.69%274.5M	97.80%314.41M	97.80%314.41M
-Recievables adjustments allowances	-16.16%-5.41M	-16.16%-5.41M	-14.69%-4.66M	-14.69%-4.66M	27.93%-4.06M	27.93%-4.06M	-32.50%-5.64M	-32.50%-5.64M	-59.76%-4.26M	-59.76%-4.26M
Inventory	52.93%1.62B	52.93%1.62B	21.19%1.06B	21.19%1.06B	-14.79%874.05M	-14.79%874.05M	-29.87%1.03B	-29.87%1.03B	111.93%1.46B	111.93%1.46B
Prepaid assets	51.62%32.87M	51.62%32.87M	15.40%21.68M	15.40%21.68M	-41.10%18.79M	-41.10%18.79M	37.41%31.9M	37.41%31.9M	83.99%23.21M	83.99%23.21M
Current deferred assets	----	----	----	----	--574K	--574K	----	----	----	----
Holding assets for sale	--6.55M	--6.55M	----	----	--18.67M	--18.67M	----	----	--507.16M	--507.16M
Other current assets	-65.46%13.51M	-65.46%13.51M	12.64%39.1M	12.64%39.1M	27.12%34.72M	27.12%34.72M	--27.31M	--27.31M	----	----
Total current assets	41.42%2.24B	41.42%2.24B	15.47%1.59B	15.47%1.59B	-12.13%1.37B	-12.13%1.37B	-34.81%1.56B	-34.81%1.56B	173.07%2.4B	173.07%2.4B
Non current assets
Net PPE	-0.44%1.26B	-0.44%1.26B	10.22%1.26B	10.22%1.26B	-11.57%1.15B	-11.57%1.15B	-12.97%1.3B	-12.97%1.3B	283.24%1.49B	283.24%1.49B
-Gross PPE	0.58%1.29B	0.58%1.29B	10.97%1.28B	10.97%1.28B	-14.41%1.16B	-14.41%1.16B	-23.94%1.35B	-23.94%1.35B	294.00%1.78B	294.00%1.78B
-Accumulated depreciation	-64.75%-32.86M	-64.75%-32.86M	-94.99%-19.94M	-94.99%-19.94M	81.37%-10.23M	81.37%-10.23M	80.85%-54.91M	80.85%-54.91M	-361.25%-286.78M	-361.25%-286.78M
Investments and advances	360.20%66.49M	360.20%66.49M	445.04%14.45M	445.04%14.45M	-32.49%2.65M	-32.49%2.65M	-79.52%3.93M	-79.52%3.93M	-88.15%19.17M	-88.15%19.17M
-Long term equity investment	3.90%2.42M	3.90%2.42M	12.39%2.33M	12.39%2.33M	32.86%2.07M	32.86%2.07M	-90.71%1.56M	-90.71%1.56M	39.16%16.81M	39.16%16.81M
-Financial asset investment	435.02%63.9M	435.02%63.9M	--11.94M	--11.94M	----	----	----	----	----	----
-Including:Trading securities	435.02%63.9M	435.02%63.9M	--11.94M	--11.94M	----	----	----	----	----	----
-Other investment	0.00%175K	0.00%175K	-69.67%175K	-69.67%175K	-75.61%577K	-75.61%577K	0.00%2.37M	0.00%2.37M	302.38%2.37M	302.38%2.37M
Non current accounts receivable	10.79%57.07M	10.79%57.07M	44.26%51.52M	44.26%51.52M	37.36%35.71M	37.36%35.71M	-15.84%26M	-15.84%26M	272.07%30.89M	272.07%30.89M
Goodwill and other intangible assets	0.53%859.57M	0.53%859.57M	10.28%855.02M	10.28%855.02M	-1.31%775.3M	-1.31%775.3M	3.54%785.57M	3.54%785.57M	142.16%758.74M	142.16%758.74M
-Goodwill	0.40%837.97M	0.40%837.97M	9.25%834.62M	9.25%834.62M	-1.01%763.99M	-1.01%763.99M	3.90%771.76M	3.90%771.76M	142.12%742.79M	142.12%742.79M
-Other intangible assets	5.89%21.61M	5.89%21.61M	80.45%20.4M	80.45%20.4M	-18.18%11.31M	-18.18%11.31M	-13.36%13.82M	-13.36%13.82M	143.81%15.95M	143.81%15.95M
Non current deferred assets	-3.12%137.69M	-3.12%137.69M	-6.50%142.12M	-6.50%142.12M	-6.18%152M	-6.18%152M	-3.30%162.01M	-3.30%162.01M	838.86%167.53M	838.86%167.53M
Other non current assets	-51.99%100.26M	-51.99%100.26M	-15.27%208.81M	-15.27%208.81M	24.59%246.44M	24.59%246.44M	1,418.10%197.81M	1,418.10%197.81M	--13.03M	--13.03M
Total non current assets	-2.22%2.48B	-2.22%2.48B	7.50%2.53B	7.50%2.53B	-4.58%2.36B	-4.58%2.36B	-0.29%2.47B	-0.29%2.47B	178.50%2.48B	178.50%2.48B
Total assets	14.57%4.72B	14.57%4.72B	10.43%4.12B	10.43%4.12B	-7.50%3.73B	-7.50%3.73B	-17.26%4.03B	-17.26%4.03B	175.80%4.88B	175.80%4.88B
Liabilities
Current liabilities
Current debt and capital lease obligation	33.67%1.48B	33.67%1.48B	28.25%1.11B	28.25%1.11B	-18.36%863.47M	-18.36%863.47M	-28.62%1.06B	-28.62%1.06B	159.24%1.48B	159.24%1.48B
-Current debt	41.55%1.33B	41.55%1.33B	34.90%939.32M	34.90%939.32M	-20.71%696.29M	-20.71%696.29M	-32.97%878.15M	-32.97%878.15M	129.20%1.31B	129.20%1.31B
-Current capital lease obligation	-10.36%150.67M	-10.36%150.67M	0.54%168.09M	0.54%168.09M	-6.88%167.18M	-6.88%167.18M	4.57%179.52M	4.57%179.52M	--171.68M	--171.68M
Payables	53.99%578.51M	53.99%578.51M	3.13%375.67M	3.13%375.67M	-16.52%364.26M	-16.52%364.26M	17.48%436.37M	17.48%436.37M	154.56%371.45M	154.56%371.45M
-accounts payable	138.49%339.86M	138.49%339.86M	22.15%142.51M	22.15%142.51M	-19.53%116.67M	-19.53%116.67M	-13.06%144.99M	-13.06%144.99M	149.44%166.76M	149.44%166.76M
-Other payable	2.35%238.64M	2.35%238.64M	-5.83%233.17M	-5.83%233.17M	-15.03%247.6M	-15.03%247.6M	42.36%291.38M	42.36%291.38M	158.88%204.69M	158.88%204.69M
Current provisions	----	----	----	----	----	----	--17.12M	--17.12M	----	----
Pension and other retirement benefit plans	2.16%106.78M	2.16%106.78M	2.71%104.53M	2.71%104.53M	-10.93%101.77M	-10.93%101.77M	6.64%114.26M	6.64%114.26M	121.01%107.15M	121.01%107.15M
Current deferred liabilities	-13.46%25.32M	-13.46%25.32M	117.64%29.26M	117.64%29.26M	-17.94%13.44M	-17.94%13.44M	-35.06%16.38M	-35.06%16.38M	1,051.78%25.22M	1,051.78%25.22M
Other current liabilities	----	----	----	----	----	----	-95.66%23.97M	-95.66%23.97M	9,323.49%552.41M	9,323.49%552.41M
Current liabilities	35.50%2.19B	35.50%2.19B	20.40%1.62B	20.40%1.62B	-19.38%1.34B	-19.38%1.34B	-34.37%1.67B	-34.37%1.67B	227.87%2.54B	227.87%2.54B
Non current liabilities
Long term debt and capital lease obligation	-3.05%1.19B	-3.05%1.19B	-3.03%1.23B	-3.03%1.23B	-9.02%1.27B	-9.02%1.27B	-0.49%1.4B	-0.49%1.4B	348.72%1.4B	348.72%1.4B
-Long term debt	23.77%466.51M	23.77%466.51M	21.17%376.91M	21.17%376.91M	2.15%311.06M	2.15%311.06M	-20.26%304.51M	-20.26%304.51M	22.16%381.89M	22.16%381.89M
-Long term capital lease obligation	-14.88%727.48M	-14.88%727.48M	-10.87%854.68M	-10.87%854.68M	-12.13%958.97M	-12.13%958.97M	6.91%1.09B	6.91%1.09B	--1.02B	--1.02B
Long term provisions	16.77%6.64M	16.77%6.64M	4.50%5.69M	4.50%5.69M	-69.62%5.45M	-69.62%5.45M	-59.06%17.92M	-59.06%17.92M	--43.78M	--43.78M
Employee benefits	5.29%8.99M	5.29%8.99M	-0.88%8.54M	-0.88%8.54M	0.45%8.61M	0.45%8.61M	37.54%8.57M	37.54%8.57M	23.40%6.23M	23.40%6.23M
Non current deferred liabilities	-6.98%14.81M	-6.98%14.81M	-3.28%15.92M	-3.28%15.92M	--16.46M	--16.46M	----	----	----	----
Other non current liabilities	----	----	----	----	----	----	-52.27%20.91M	-52.27%20.91M	125.54%43.8M	125.54%43.8M
Total non current liabilities	-2.96%1.22B	-2.96%1.22B	-2.98%1.26B	-2.98%1.26B	-9.89%1.3B	-9.89%1.3B	-3.56%1.44B	-3.56%1.44B	343.98%1.5B	343.98%1.5B
Total liabilities	18.65%3.42B	18.65%3.42B	8.89%2.88B	8.89%2.88B	-14.97%2.64B	-14.97%2.64B	-22.94%3.11B	-22.94%3.11B	263.09%4.03B	263.09%4.03B
Shareholders'equity
Share capital	1.65%1.17B	1.65%1.17B	-1.58%1.15B	-1.58%1.15B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	215.85%1.17B	215.85%1.17B
-common stock	1.65%1.17B	1.65%1.17B	-1.58%1.15B	-1.58%1.15B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	215.85%1.17B	215.85%1.17B
Retained earnings	14.38%750.1M	14.38%750.1M	28.40%655.8M	28.40%655.8M	60.68%510.73M	60.68%510.73M	51.40%317.85M	51.40%317.85M	-47.70%209.93M	-47.70%209.93M
Gains losses not affecting retained earnings	-7.84%-653.65M	-7.84%-653.65M	1.92%-606.12M	1.92%-606.12M	-6.51%-617.98M	-6.51%-617.98M	-5.14%-580.2M	-5.14%-580.2M	-343.92%-551.81M	-343.92%-551.81M
Total stockholders'equity	5.47%1.27B	5.47%1.27B	12.99%1.2B	12.99%1.2B	17.03%1.07B	17.03%1.07B	9.57%910.72M	9.57%910.72M	28.18%831.19M	28.18%831.19M
Noncontrolling interests	-5.62%35.28M	-5.62%35.28M	72.79%37.38M	72.79%37.38M	56.10%21.64M	56.10%21.64M	47.09%13.86M	47.09%13.86M	17.76%9.42M	17.76%9.42M
Total equity	5.13%1.31B	5.13%1.31B	14.18%1.24B	14.18%1.24B	17.62%1.09B	17.62%1.09B	9.99%924.58M	9.99%924.58M	28.05%840.61M	28.05%840.61M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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