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CT Automotive Group PLC
Previous close
GBX 61.50
Year range
GBX 37.00 - GBX 85.00
Market cap
44.41M GBP
Avg Volume
11.83K
P/E ratio
7.78
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 37.41M | 6.78% |
Operating expense | 3.49M | -45.04% |
Net income | 2.86M | 135.25% |
Net profit margin | 7.65 | 133.00% |
Earnings per share | — | — |
EBITDA | 3.49M | 193.13% |
Effective tax rate | -20.88% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.44M | 95.49% |
Total assets | 84.40M | 6.66% |
Total liabilities | 67.44M | -11.91% |
Total equity | 16.97M | — |
Shares outstanding | 73.60M | — |
Price to book | 2.67 | — |
Return on assets | 8.93% | — |
Return on capital | 19.27% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.86M | 135.25% |
Cash from operations | 5.10M | -23.94% |
Cash from investing | -1.39M | -107.07% |
Cash from financing | -2.94M | 35.48% |
Net change in cash | 1.48M | 36.08% |
Free cash flow | 1.18M | 154.47% |
About
Founded
2000
Website
Employees
2,216