CT Automotive Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	119.75	142.97	124.27	127.78
Revenue Growth (YoY)	-4.10%	-16.25%	15.05%	-2.75%	16.27%
Cost of Revenue	79.78	86.64	112.12	109.41	102.54
Gross Profit	35.05	33.1	30.86	14.86	25.25
Selling, General & Admin	24.39	24.27	23.19	32.08	30.12
Other Operating Expenses	-0.15	-0.72	-0.81	-0.65	-1.43
Operating Expenses	24.24	23.55	22.38	31.43	28.69
Operating Income	10.81	9.56	8.47	-16.57	-3.45
Interest Expense	-1.7	-2.13	-2.54	-2	-4.4
Interest & Investment Income	0.04	0.05	-	0.01	0.01
Earnings From Equity Investments	-	-	-	-	-0.58
EBT Excluding Unusual Items	9.16	7.48	5.94	-18.55	-8.41
Asset Writedown	-0	-	-	-	-
Other Unusual Items	-	-	-	-0.27	-3.94
Pretax Income	9.15	7.48	5.94	-18.82	-12.36
Income Tax Expense	0.73	-0.17	-0.62	3.05	-1.15
Earnings From Continuing Operations	8.43	7.64	6.55	-21.88	-11.21
Earnings From Discontinued Operations	-	0.81	-0.24	-2.79	0.13
Net Income to Company	8.43	8.45	6.32	-24.66	-11.07
Minority Interest in Earnings	-0.06	0.2	-0	-	-
Net Income	8.36	8.65	6.31	-24.66	-11.07
Net Income to Common	8.36	8.65	6.31	-24.66	-11.07
Net Income Growth	-3.32%	37.02%	-	-	-
Shares Outstanding (Basic)	74	74	65	51	20
Shares Outstanding (Diluted)	77	78	67	51	20
Shares Change (YoY)	-1.13%	16.03%	31.86%	151.07%	3.50%
EPS (Basic)	0.11	0.12	0.10	-0.48	-0.55
EPS (Diluted)	0.11	0.11	0.09	-0.48	-0.55
EPS Growth	-1.80%	18.09%	-	-	-
Free Cash Flow	3.59	3.77	4.92	2.68	0.28
Free Cash Flow Per Share	0.05	0.05	0.07	0.05	0.01
Gross Margin	30.52%	27.64%	21.58%	11.96%	19.76%
Operating Margin	9.41%	7.98%	5.93%	-13.33%	-2.70%
Profit Margin	7.28%	7.22%	4.42%	-19.85%	-8.67%
Free Cash Flow Margin	3.13%	3.15%	3.44%	2.15%	0.22%
EBITDA	14.41	11.5	10.37	-14.79	-1.58
EBITDA Margin	12.55%	9.61%	7.25%	-11.90%	-1.24%
D&A For EBITDA	3.6	1.95	1.9	1.77	1.86
EBIT	10.81	9.56	8.47	-16.57	-3.45
EBIT Margin	9.41%	7.98%	5.93%	-13.33%	-2.70%
Effective Tax Rate	7.93%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.