CT Automotive Group plc (AIM: CTA)
London
· Delayed Price · Currency is GBP · Price in GBX42.50
-0.50 (-1.16%)
Dec 2, 2024, 3:51 PM GMT+1
CT Automotive Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 135.32 | 142.97 | 124.27 | 127.78 | 109.9 | 113.22 | Upgrade
|
| Revenue Growth (YoY) | -2.10% | 15.05% | -2.75% | 16.27% | -2.93% | -2.39% | Upgrade
|
| Cost of Revenue | 104.94 | 112.12 | 109.41 | 102.54 | 88.58 | 83.56 | Upgrade
|
| Gross Profit | 30.38 | 30.86 | 14.86 | 25.25 | 21.32 | 29.65 | Upgrade
|
| Selling, General & Admin | 20.39 | 23.19 | 32.08 | 30.12 | 25.6 | 24.66 | Upgrade
|
| Other Operating Expenses | -1 | -0.81 | -0.65 | -1.43 | -0.06 | -0.34 | Upgrade
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| Operating Expenses | 19.38 | 22.38 | 31.43 | 28.69 | 25.54 | 24.32 | Upgrade
|
| Operating Income | 10.99 | 8.47 | -16.57 | -3.45 | -4.23 | 5.33 | Upgrade
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| Interest Expense | -2.64 | -2.54 | -2 | -4.4 | -3.98 | -4.4 | Upgrade
|
| Interest & Investment Income | 0.03 | - | 0.01 | 0.01 | 0.03 | - | Upgrade
|
| Earnings From Equity Investments | - | - | - | -0.58 | -0.57 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | -0.58 | Upgrade
|
| EBT Excluding Unusual Items | 8.38 | 5.94 | -18.55 | -8.41 | -8.75 | 0.36 | Upgrade
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| Other Unusual Items | - | - | -0.27 | -3.94 | -0.96 | - | Upgrade
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| Pretax Income | 8.38 | 5.94 | -18.82 | -12.36 | -9.71 | 0.36 | Upgrade
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| Income Tax Expense | -0.7 | -0.62 | 3.05 | -1.15 | -1.08 | 0.3 | Upgrade
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| Earnings From Continuing Operations | 9.08 | 6.55 | -21.88 | -11.21 | -8.63 | 0.06 | Upgrade
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| Earnings From Discontinued Operations | 0.32 | -0.24 | -2.79 | 0.13 | - | - | Upgrade
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| Net Income to Company | 9.4 | 6.32 | -24.66 | -11.07 | -8.63 | 0.06 | Upgrade
|
| Minority Interest in Earnings | -0.01 | -0 | - | - | - | - | Upgrade
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| Net Income | 9.39 | 6.31 | -24.66 | -11.07 | -8.63 | 0.06 | Upgrade
|
| Net Income to Common | 9.39 | 6.31 | -24.66 | -11.07 | -8.63 | 0.06 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -99.21% | Upgrade
|
| Shares Outstanding (Basic) | 74 | 65 | 51 | 20 | 20 | 26 | Upgrade
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| Shares Outstanding (Diluted) | 76 | 67 | 51 | 20 | 20 | 26 | Upgrade
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| Shares Change (YoY) | 40.72% | 31.86% | 151.07% | 3.50% | -25.76% | - | Upgrade
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| EPS (Basic) | 0.13 | 0.10 | -0.48 | -0.55 | -0.44 | 0.00 | Upgrade
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| EPS (Diluted) | 0.12 | 0.09 | -0.48 | -0.55 | -0.44 | 0.00 | Upgrade
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| EPS Growth | - | - | - | - | - | -99.21% | Upgrade
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| Free Cash Flow | 9.04 | 4.92 | 2.68 | 0.28 | -4.83 | 4.67 | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.07 | 0.05 | 0.01 | -0.25 | 0.18 | Upgrade
|
| Gross Margin | 22.45% | 21.58% | 11.96% | 19.76% | 19.40% | 26.19% | Upgrade
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| Operating Margin | 8.12% | 5.93% | -13.33% | -2.70% | -3.85% | 4.71% | Upgrade
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| Profit Margin | 6.94% | 4.42% | -19.85% | -8.67% | -7.85% | 0.06% | Upgrade
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| Free Cash Flow Margin | 6.68% | 3.44% | 2.16% | 0.22% | -4.39% | 4.12% | Upgrade
|
| EBITDA | 12.02 | 10.37 | -14.79 | -1.58 | -2.25 | 7.33 | Upgrade
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| EBITDA Margin | 8.88% | 7.25% | -11.90% | -1.24% | -2.05% | 6.48% | Upgrade
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| D&A For EBITDA | 1.02 | 1.9 | 1.77 | 1.86 | 1.97 | 2 | Upgrade
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| EBIT | 10.99 | 8.47 | -16.57 | -3.45 | -4.23 | 5.33 | Upgrade
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| EBIT Margin | 8.12% | 5.93% | -13.33% | -2.70% | -3.85% | 4.71% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 82.45% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.