CT Automotive Group Plc (GB:CTA)
LSE:CTA
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 117.24M | $ 119.75M | $ 142.97M | $ 124.27M | $ 125.33M |
| Gross Profit | $ 35.72M | $ 33.10M | $ 30.86M | $ 14.86M | $ 25.25M |
| Operating Income | $ 11.32M | $ 9.56M | $ 8.47M | $ -16.83M | $ -7.39M |
| EBITDA | $ 15.06M | $ 14.89M | $ 13.72M | $ -10.88M | $ -2.59M |
| Net Income | $ 8.54M | $ 8.65M | $ 6.31M | $ -24.66M | $ -11.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.52M | $ 3.63M | $ 9.44M | $ 4.83M | $ 13.45M |
| Total Assets | $ 78.53M | $ 74.68M | $ 84.40M | $ 79.14M | $ 119.43M |
| Total Debt | $ 16.05M | $ 17.19M | $ 22.15M | $ 28.98M | $ 30.57M |
| Net Debt | $ 13.53M | $ 13.56M | $ 12.71M | $ 24.15M | $ 17.13M |
| Total Liabilities | $ 48.76M | $ 48.50M | $ 67.44M | $ 76.56M | $ 81.27M |
| Stockholders' Equity | $ 29.84M | $ 26.32M | $ 16.91M | $ 2.58M | $ 38.16M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.76M | $ 3.70M | $ 4.83M | $ 2.04M | $ 1.05M |
| Operating Cash Flow | $ 8.66M | $ 6.90M | $ 8.04M | $ 5.54M | $ 5.77M |
| Investing Cash Flow | $ -6.16M | $ -2.98M | $ -3.21M | $ -3.49M | $ -4.92M |
| Financing Cash Flow | $ -3.53M | $ -9.64M | $ 79.00K | $ -7.95M | $ 11.96M |