CT Automotive Group plc
CTA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £36,832 | £58,092 | £58,479 | £110,279 |
| - Cash | £3,628 | £9,440 | £4,829 | £13,445 |
| + Debt | £17,191 | £22,148 | £28,980 | £30,575 |
| Enterprise Value | £50,395 | £70,800 | £82,630 | £127,409 |
| Revenue | £119,748 | £142,974 | £124,269 | £127,784 |
| % Growth | -16.2% | 15.1% | -2.8% | – |
| Gross Profit | £33,104 | £30,856 | £14,862 | £29,028 |
| % Margin | 27.6% | 21.6% | 12% | 22.7% |
| EBITDA | £14,893 | £13,716 | -£10,877 | -£2,588 |
| % Margin | 12.4% | 9.6% | -8.8% | -2% |
| Net Income | £8,650 | £6,313 | -£24,664 | -£11,073 |
| % 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 | £6,904 | £8,037 | £5,542 | £5,768 |
| Capital Expenditures | -£3,200 | -£3,210 | -£3,497 | -£4,717 |
| Free Cash Flow | £3,704 | £4,827 | £2,045 | £1,051 |