CT Automotive Group plc (AIM:CTA)
London · Delayed Price · Currency is GBP · Price in GBX 49.00
+1.00 (2.08%)
Jul 28, 2026, 8:25 AM GMT
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 |
| 114.83 | 119.75 | 142.97 | 124.27 | 132.94 | |
Revenue Growth | -4.10% | -16.25% | 15.05% | -6.52% | 20.96% |
Cost of Revenue | 79.78 | 86.64 | 112.12 | 109.41 | 103.91 |
Gross Profit | 35.05 | 33.1 | 30.86 | 14.86 | 29.03 |
Selling, General & Admin | 24.39 | 25.24 | 23.19 | 32.35 | 32.9 |
Depreciation & Amortization Expenses | 3.66 | 4.88 | 5.24 | 5.42 | 5.59 |
Other Operating Expenses | 0.28 | -0.85 | 1.57 | 3.63 | 4.09 |
Total Operating Expenses | 28.33 | 29.26 | 30 | 41.4 | 42.57 |
Operating Income | 10.81 | 8.72 | 8.47 | -16.83 | -2.39 |
Interest Income | 0.04 | 0.05 | - | 0.01 | - |
Interest Expense | -1.7 | -2.13 | -2.54 | -2 | -4.48 |
Total Non-Operating Income (Expense) | -1.65 | -2.08 | -2.54 | -1.99 | -4.48 |
Pretax Income | 9.15 | 6.63 | 5.94 | -18.82 | -7.44 |
Provision for Income Taxes | 0.73 | -0.17 | -0.62 | 3.05 | -1.11 |
Net Income | 8.43 | 6.8 | 6.55 | -21.88 | -6.34 |
Minority Interest in Earnings | 0.06 | -0.2 | 0 | - | -0.58 |
Earnings From Discontinued Operations | - | 0.81 | -0.24 | -2.79 | - |
Net Income to Common | 8.36 | 7.81 | 6.32 | -24.66 | -6.34 |
Net Income Growth | 7.09% | 23.66% | - | - | - |
Shares Outstanding (Basic) | 74 | 74 | 65 | 51 | 20 |
Shares Outstanding (Diluted) | 77 | 76 | 65 | 51 | 20 |
Shares Change | 1.11% | 16.89% | 27.99% | 151.07% | 3.50% |
EPS (Basic) | 0.11 | 0.10 | 0.10 | -0.48 | -0.55 |
EPS (Diluted) | 0.11 | 0.10 | 0.09 | -0.48 | -0.55 |
EPS Growth | 9.00% | 6.38% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 3.59 | 4.27 | 4.92 | 2.68 | 0.28 |
Free Cash Flow Growth | -15.86% | -13.26% | 83.83% | 859.86% | - |
Free Cash Flow Per Share | 0.05 | 0.06 | 0.08 | 0.05 | 0.01 |
Gross Margin | 30.52% | 27.64% | 21.58% | 11.96% | 21.84% |
Operating Margin | 9.41% | 7.28% | 5.93% | -13.55% | -1.80% |
Profit Margin | 7.34% | 5.68% | 4.58% | -17.60% | -4.77% |
FCF Margin | 3.13% | 3.57% | 3.44% | 2.15% | 0.21% |
EBITDA | 14.47 | 13.59 | 13.72 | -10.89 | 2.98 |
EBITDA Margin | 12.60% | 11.35% | 9.59% | -8.76% | 2.24% |
EBIT | 10.81 | 8.72 | 8.47 | -16.83 | -2.39 |
EBIT Margin | 9.41% | 7.28% | 5.93% | -13.55% | -1.80% |
Effective Tax Rate | 7.93% | -2.50% | -10.38% | -16.23% | 14.88% |