CT Private Equity Trust PLC
CTPE.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | £335 | £339 | £328 | £351 |
| - Cash | £30 | £12 | £8 | £16 |
| + Debt | £121 | £112 | £98 | £93 |
| Enterprise Value | £426 | £439 | £419 | £427 |
| Revenue | £25 | -£7 | -£2 | £26 |
| % Growth | 479.9% | -234.3% | -107.6% | – |
| Gross Profit | £24 | -£8 | -£4 | £25 |
| % Margin | 95.2% | 126.1% | 185.1% | 95.3% |
| EBITDA | £24 | -£9 | -£4 | £25 |
| % Margin | 93.8% | 130.4% | 200% | 94.1% |
| Net Income | £20 | -£9 | -£4 | £24 |
| % 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 |
| Capital Expenditures | – | £0 | £0 | £0 |
| Free Cash Flow | – | £0 | £0 | -£6 |