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CT Automotive Group PLC
Previous close
GBX 34.00
Day range
GBX 34.40 - GBX 35.94
Year range
GBX 33.00 - GBX 85.00
Market cap
25.53M GBP
Avg Volume
29.61K
P/E ratio
3.30
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 30.25M | -11.23% |
Operating expense | 6.20M | -19.48% |
Net income | 1.83M | 524.36% |
Net profit margin | 6.06 | 604.65% |
Earnings per share | — | — |
EBITDA | 3.54M | 30.31% |
Effective tax rate | 7.12% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.38M | -42.28% |
Total assets | 78.35M | -5.64% |
Total liabilities | 56.70M | -21.16% |
Total equity | 21.65M | — |
Shares outstanding | 73.60M | — |
Price to book | 1.17 | — |
Return on assets | 7.92% | — |
Return on capital | 15.34% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.83M | 524.36% |
Cash from operations | 1.53M | 241.28% |
Cash from investing | -806.00K | -277.52% |
Cash from financing | -3.20M | -207.60% |
Net change in cash | -2.53M | -351.27% |
Free cash flow | 1.42M | -15.72% |
About
Founded
2000
Website
Employees
2,216
