CT Private Equity Trust PLC
CTPE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £350,608 | £340,885 | £310,238 | £361,574 |
| - Cash | £16,000 | £9,879 | £34,460 | £32,702 |
| + Debt | £92,519 | £97,109 | £38,320 | £35,922 |
| Enterprise Value | £427,127 | £428,115 | £314,098 | £364,794 |
| Revenue | £29,537 | £19,977 | £69,945 | £130,279 |
| % Growth | 47.9% | -71.4% | -46.3% | – |
| Gross Profit | £20,895 | £14,848 | £67,397 | £127,726 |
| % Margin | 70.7% | 74.3% | 96.4% | 98% |
| EBITDA | £19,669 | £13,784 | £66,320 | £126,733 |
| % Margin | 66.6% | 69% | 94.8% | 97.3% |
| Net Income | £19,669 | £13,784 | £66,320 | £126,733 |
| % Margin | 66.6% | 69% | 94.8% | 97.3% |
| EPS Diluted | 0.27 | 0.19 | 0.9 | 1.71 |
| % Growth | 42.1% | -78.9% | -47.4% | – |
| Operating Cash Flow | -£6,260 | -£7,702 | -£6,023 | £97 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | -£6,260 | -£7,702 | -£6,023 | £97 |