CT Automotive Group plc
CTA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £37 | £58 | £58 | £110 |
| - Cash | £4 | £9 | £5 | £13 |
| + Debt | £17 | £22 | £29 | £31 |
| Enterprise Value | £50 | £71 | £83 | £127 |
| Revenue | £120 | £143 | £124 | £128 |
| % Growth | -16.2% | 15.1% | -2.8% | – |
| Gross Profit | £33 | £31 | £15 | £29 |
| % Margin | 27.6% | 21.6% | 12% | 22.7% |
| EBITDA | £15 | £14 | -£11 | -£3 |
| % Margin | 12.4% | 9.6% | -8.8% | -2% |
| Net Income | £9 | £6 | -£25 | -£11 |
| % Margin | 7.2% | 4.4% | -19.8% | -8.7% |
| EPS Diluted | 0.11 | 0.094 | -0.48 | -0.31 |
| % Growth | 17% | 119.6% | -54.8% | – |
| Operating Cash Flow | £7 | £8 | £6 | £6 |
| Capital Expenditures | -£3 | -£3 | -£3 | -£5 |
| Free Cash Flow | £4 | £5 | £2 | £1 |