CT Automotive Group plc (AIM:CTA)

United Kingdom · Delayed Price · Currency is GBP · Price in GBX

22.13

-0.13 (-0.56%)

Nov 6, 2026, 4:27 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	Jun '26 Jun 30, 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
Revenue	122.38	114.83	119.75	142.97	124.27	127.78
Revenue Growth	6.57%	-4.10%	-16.25%	15.05%	-2.75%	16.27%
Gross Profit	34.94	35.05	33.1	30.86	14.86	25.25
Operating Income	8.81	10.81	8.58	8.47	-16.57	-3.45
Net Income	6.37	8.36	7.81	6.31	-24.66	-11.07
Earnings Per Share	0.09	0.11	0.10	0.09	-0.48	-0.55
EPS Growth	-21.03%	8.35%	7.02%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Tooling	14.7	13.46	11.97	10.93	6.98	22.18
Production	107.68	101.38	107.78	132.05	117.29	105.61
Total	122.38	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	Jun '26 Jun 30, 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
Cash & Investments	6.42	2.52	3.63	9.44	4.83	13.45
Total Debt	24.61	16.05	17.13	22.15	28.98	30.58
Net Cash (Debt)	-18.19	-13.52	-13.5	-12.71	-24.15	-17.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.24	-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	Jun '26 Jun 30, 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
Operating Cash Flow	12	9.37	5.99	8.04	5.54	1.95
Capital Expenditures	-7.65	-5.78	-1.72	-3.11	-2.86	-1.67
Free Cash Flow	4.35	3.59	4.27	4.92	2.68	0.28
Free Cash Flow Growth	20.96%	-15.86%	-13.26%	83.83%	859.86%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	28.55%	30.52%	27.64%	21.58%	11.96%	19.76%
Operating Margin	7.20%	9.41%	7.17%	5.93%	-13.33%	-2.70%
Pretax Margin	5.94%	7.97%	5.54%	4.15%	-15.15%	-9.67%
Profit Margin	5.21%	7.28%	6.52%	4.42%	-19.85%	-8.67%
FCF Margin	3.55%	3.13%	3.57%	3.44%	2.15%	0.22%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 7, 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	3.41	3.26	4.72	10.40	-	-
Forward PE	3.99	2.67	4.26	6.03	22.74	-
P/FCF Ratio	4.97	7.58	8.63	13.33	21.77	395.51
PS Ratio	0.18	0.24	0.31	0.46	0.47	0.86