CT Automotive Group plc
CTA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £119,748 | £142,974 | £124,269 | £127,784 |
| % Growth | -16.2% | 15.1% | -2.8% | – |
| Cost of Goods Sold | £86,644 | £112,118 | £109,407 | £103,911 |
| Gross Profit | £33,104 | £30,856 | £14,862 | £29,028 |
| % Margin | 27.6% | 21.6% | 12% | 22.7% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £22,059 | £20,041 | £27,287 | £27,391 |
| SG&A Expenses | £24,265 | £23,191 | £32,346 | £32,895 |
| Sales & Mktg Exp. | £2,206 | £3,150 | £5,059 | £5,504 |
| Other Operating Expenses | -£717 | -£807 | -£104 | -£261 |
| Operating Expenses | £23,548 | £22,384 | £32,242 | £32,634 |
| Operating Income | £9,556 | £8,472 | -£16,834 | -£7,389 |
| % Margin | 8% | 5.9% | -13.5% | -5.8% |
| Other Income/Exp. Net | -£2,081 | -£2,535 | -£1,987 | -£4,969 |
| Pre-Tax Income | £7,475 | £5,937 | -£18,821 | -£12,358 |
| Tax Expense | -£166 | -£616 | £3,054 | -£1,152 |
| Net Income | £8,650 | £6,313 | -£24,664 | -£11,073 |
| % Margin | 7.2% | 4.4% | -19.8% | -8.7% |
| EPS | 0.12 | 0.097 | -0.48 | -0.31 |
| % Growth | 24% | 120.2% | -54.8% | – |
| EPS Diluted | 0.11 | 0.094 | -0.48 | -0.31 |
| Weighted Avg Shares Out | 73,598 | 65,192 | 50,933 | 50,933 |
| Weighted Avg Shares Out Dil | 77,928 | 67,160 | 50,933 | 50,933 |
| Supplemental Information | – | – | – | – |
| Interest Income | £49 | £0 | £10 | £8 |
| Interest Expense | £2,130 | £2,535 | £1,997 | £4,398 |
| Depreciation & Amortization | £5,288 | £5,244 | £5,947 | £5,372 |
| EBITDA | £14,893 | £13,716 | -£10,877 | -£2,588 |
| % Margin | 12.4% | 9.6% | -8.8% | -2% |