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CT Automotive Group Plc (GB:CTA)
LSE:CTA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 142.97M | $ 124.27M | $ 132.94M | $ 109.90M | $ 113.22M |
| Gross Profit | $ 30.86M | $ 14.86M | $ 29.03M | $ 22.15M | $ 29.65M |
| Operating Income | $ 8.47M | $ -17.38M | $ -4.87M | $ -5.21M | $ 5.33M |
| EBITDA | $ 13.72M | $ -10.88M | $ -2.59M | $ -1.22M | $ 9.31M |
| Net Income | $ 6.31M | $ -21.88M | $ -6.34M | $ -7.80M | $ 63.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.44M | $ 4.83M | $ 13.45M | $ 2.16M | $ 3.24M |
| Total Assets | $ 84.40M | $ 79.14M | $ 119.43M | $ 111.10M | $ 107.10M |
| Total Debt | $ 22.15M | $ 29.47M | $ 32.52M | $ 68.26M | $ 57.45M |
| Net Debt | $ 12.71M | $ 24.64M | $ 19.08M | $ 66.10M | $ 54.21M |
| Total Liabilities | $ 67.44M | $ 76.56M | $ 81.27M | $ 120.98M | $ 109.89M |
| Stockholders' Equity | $ 16.91M | $ 2.58M | $ 38.16M | $ -9.88M | $ -2.79M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.83M | $ 2.04M | $ 1.05M | $ -4.90M | $ 4.10M |
| Operating Cash Flow | $ 8.04M | $ 5.54M | $ 5.77M | $ -3.23M | $ 6.11M |
| Investing Cash Flow | $ -3.21M | $ -3.49M | $ -4.92M | $ -3.69M | $ -2.02M |
| Financing Cash Flow | $ 79.00K | $ -7.95M | $ 11.96M | $ 3.85M | $ -9.72M |