CT Private Equity Trust PLC
CTPE.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | £25,493 | -£6,710 | -£2,007 | £26,388 |
| % Growth | 479.9% | -234.3% | -107.6% | – |
| Cost of Goods Sold | £1,230 | £1,751 | £1,707 | £1,244 |
| Gross Profit | £24,263 | -£8,461 | -£3,714 | £25,144 |
| % Margin | 95.2% | 126.1% | 185.1% | 95.3% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £287 | £300 | £256 |
| SG&A Expenses | £0 | £287 | £300 | £256 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | £0 | £0 | £54 |
| Operating Expenses | £0 | £287 | £300 | £310 |
| Operating Income | £23,910 | -£8,748 | -£4,014 | £24,834 |
| % Margin | 93.8% | 130.4% | 200% | 94.1% |
| Other Income/Exp. Net | -£4,081 | £0 | £0 | -£1,236 |
| Pre-Tax Income | £19,829 | -£8,748 | -£4,014 | £23,598 |
| Tax Expense | £0 | £0 | £0 | £0 |
| Net Income | £19,829 | -£8,748 | -£4,014 | £23,598 |
| % Margin | 77.8% | 130.4% | 200% | 89.4% |
| EPS | 0.28 | -0.12 | -0.056 | 0.33 |
| % Growth | 333.3% | -113.9% | -117% | – |
| EPS Diluted | 0.28 | -0.12 | -0.056 | 0.33 |
| Weighted Avg Shares Out | 71,503 | 71,503 | 71,503 | 71,846 |
| Weighted Avg Shares Out Dil | 71,503 | 71,503 | 71,503 | 71,846 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £961 |
| Interest Expense | £0 | £1,751 | £1,707 | £1,848 |
| Depreciation & Amortization | £0 | £0 | £0 | £0 |
| EBITDA | £23,910 | -£8,748 | -£4,014 | £24,834 |
| % Margin | 93.8% | 130.4% | 200% | 94.1% |