CT Automotive Group plc
CTA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | £36,832 | £59,118 | £65,583 |
| - Cash | £1,006 | £3,628 | £4,382 | £9,440 |
| + Debt | £4,553 | £17,191 | £18,795 | £22,148 |
| Enterprise Value | – | £50,395 | £73,531 | £78,291 |
| Revenue | £41,738 | £59,206 | £60,542 | £75,478 |
| % Growth | -29.5% | -2.2% | -19.8% | – |
| Gross Profit | £12,735 | £15,725 | £17,379 | £13,125 |
| % Margin | 30.5% | 26.6% | 28.7% | 17.4% |
| EBITDA | £5,833 | £8,828 | £6,065 | £8,355 |
| % Margin | 14% | 14.9% | 10% | 11.1% |
| Net Income | £2,606 | £3,862 | £3,668 | £5,646 |
| % Margin | 6.2% | 6.5% | 6.1% | 7.5% |
| EPS Diluted | 0.035 | 0.053 | 0.039 | 0.079 |
| % Growth | -32.6% | 33.2% | -49.8% | – |
| Operating Cash Flow | -£1,600 | £3,106 | £1,839 | £8,734 |
| Capital Expenditures | -£1,148 | -£1,228 | -£1,522 | -£2,800 |
| Free Cash Flow | -£2,748 | £1,877 | £317 | £5,933 |