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CT Automotive Group PLC
Previous close
GBX 33.00
Day range
GBX 31.75 - GBX 34.10
Year range
GBX 21.00 - GBX 58.00
Market cap
23.43M GBP
Avg Volume
141.68K
P/E ratio
3.73
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 27.06M | -10.54% |
Operating expense | 5.84M | -5.83% |
Net income | 1.69M | -7.80% |
Net profit margin | 6.24 | 2.97% |
Earnings per share | — | — |
EBITDA | 3.78M | 6.64% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.38M | -68.55% |
Total assets | 84.62M | 7.99% |
Total liabilities | 54.88M | -3.22% |
Total equity | 29.74M | — |
Shares outstanding | 73.60M | — |
Price to book | 0.80 | — |
Return on assets | 7.14% | — |
Return on capital | 12.00% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.69M | -7.80% |
Cash from operations | -528.50K | -134.62% |
Cash from investing | -761.50K | 5.52% |
Cash from financing | 138.00K | 104.31% |
Net change in cash | -1.12M | 55.52% |
Free cash flow | 1.67M | 16.95% |
About
Founded
2000
Website
Employees
1,871
