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CT Automotive Group PLC
Previous close
GBX 38.80
Day range
GBX 35.00 - GBX 38.00
Year range
GBX 21.00 - GBX 72.00
Market cap
26.43M GBP
Avg Volume
102.93K
P/E ratio
4.39
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 29.62M | -20.81% |
Operating expense | 5.57M | 59.64% |
Net income | 2.49M | -12.94% |
Net profit margin | 8.41 | 9.93% |
Earnings per share | — | — |
EBITDA | 3.90M | 11.64% |
Effective tax rate | -11.62% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.63M | -61.57% |
Total assets | 74.68M | -11.52% |
Total liabilities | 48.50M | -28.08% |
Total equity | 26.18M | — |
Shares outstanding | 73.60M | — |
Price to book | 1.08 | — |
Return on assets | 7.69% | — |
Return on capital | 13.24% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.49M | -12.94% |
Cash from operations | 1.93M | -62.24% |
Cash from investing | -684.00K | 50.84% |
Cash from financing | -1.62M | 44.86% |
Net change in cash | -377.00K | -125.50% |
Free cash flow | 2.05M | 73.70% |
About
Founded
2000
Website
Employees
2,216
