CT Automotive Group plc (AIM:CTA)

London · Delayed Price · Currency is GBP · Price in GBX

48.00

+3.00 (6.67%)

Jul 27, 2026, 5:06 PM GMT

CT Automotive Group Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	114.83	114.83	119.75	142.97	124.27	132.94
Revenue Growth	1.29%	-4.10%	-16.25%	15.05%	-6.52%	20.96%
Gross Profit	35.05	35.05	33.1	30.86	14.86	29.03
Operating Income	10.81	10.81	8.72	8.47	-16.83	-2.39
Net Income	3.38	8.36	7.81	6.32	-24.66	-6.34
Earnings Per Share	0.11	0.11	0.10	0.09	-0.48	-0.55
EPS Growth	15.47%	9.00%	6.38%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Production	101.38	101.38	107.78	132.05	117.29	105.61
Tooling	13.46	13.46	11.97	10.93	6.98	22.18
Total	114.83	114.83	119.75	142.97	124.27	127.78

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2.52	2.52	3.63	9.44	4.83	13.45
Total Debt	16.05	16.05	17.13	22.15	28.98	30.58
Net Cash (Debt)	-13.52	-13.52	-13.5	-12.71	-24.15	-17.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.18	-0.18	-0.18	-0.19	-0.47	-0.84

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	9.37	9.37	5.99	8.04	5.54	1.95
Capital Expenditures	-5.78	-5.78	-1.72	-3.11	-2.86	-1.67
Free Cash Flow	3.59	3.59	4.27	4.92	2.68	0.28
Free Cash Flow Growth	-	-15.86%	-13.26%	83.83%	859.86%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	30.52%	30.52%	27.64%	21.58%	11.96%	21.84%
Operating Margin	9.41%	9.41%	7.28%	5.93%	-13.55%	-1.80%
Pretax Margin	7.97%	7.97%	5.54%	4.15%	-15.15%	-5.60%
Profit Margin	7.34%	7.34%	5.68%	4.58%	-17.60%	-4.77%
FCF Margin	3.13%	3.13%	3.57%	3.44%	2.15%	0.21%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	5.93	3.39	5.02	9.49	-	-
Forward PE	5.22	2.67	4.26	6.03	22.74	-
P/FCF Ratio	13.23	7.57	8.65	11.81	21.87	157.29
PS Ratio	0.41	0.24	0.31	0.41	0.47	0.33