CT Private Equity Trust PLC
CTPE.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | £334,634 | £338,924 | £328,198 | £350,608 |
| - Cash | £30,211 | £11,810 | £7,836 | £16,000 |
| + Debt | £121,245 | £112,002 | £98,227 | £92,519 |
| Enterprise Value | £425,668 | £439,116 | £418,589 | £427,127 |
| Revenue | £25,493 | -£6,710 | -£2,007 | £26,388 |
| % Growth | 479.9% | -234.3% | -107.6% | – |
| Gross Profit | £24,263 | -£8,461 | -£3,714 | £25,144 |
| % Margin | 95.2% | 126.1% | 185.1% | 95.3% |
| EBITDA | £23,910 | -£8,748 | -£4,014 | £24,834 |
| % Margin | 93.8% | 130.4% | 200% | 94.1% |
| Net Income | £19,829 | -£8,748 | -£4,014 | £23,598 |
| % Margin | 77.8% | 130.4% | 200% | 89.4% |
| EPS Diluted | 0.28 | -0.12 | -0.056 | 0.33 |
| % Growth | 333.3% | -113.9% | -117% | – |
| Operating Cash Flow | – | £0 | £0 | -£6,260 |
| Capital Expenditures | – | £0 | £0 | £0 |
| Free Cash Flow | – | £0 | £0 | -£6,260 |