CT
CTA.LCT Automotive Group plc Price (CTA.L)
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Shares Outstanding
67,159,574
(31.8579)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
CT Automotive Group plcCurrency: GBp
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
115,993,000.00
+0% |
113,215,000.00
-2% |
109,899,000.00
-3% |
132,939,000.00
+21% |
124,269,000.00
-7% |
142,974,000.00
+15% |
|||||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 78,608,000.00 | 83,562,000.00 | 87,752,000.00 | 103,911,000.00 | 109,407,000.00 | 112,118,000.00 | |||||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
37,385,000.00
+0% |
29,653,000.00
-21% |
22,147,000.00
-25% |
29,028,000.00
+31% |
14,862,000.00
-49% |
30,856,000.00
+108% |
|||||||||||||
| Gross Profit Ratio | (0.32%) | (0.26%) | (0.20%) | (0.22%) | (0.12%) | (0.22%) | |||||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| General and Administrative | 23,430,000.00 | 21,648,000.00 | 22,600,000.00 | 27,391,000.00 | 27,287,000.00 | 20,041,000.00 | |||||||||||||
| Selling, General & Admin... | 25,592,000.00 | 24,660,000.00 | 27,414,000.00 | 32,895,000.00 | 32,346,000.00 | 23,191,000.00 | |||||||||||||
| Selling & Marketing Exp... | 2,162,000.00 | 3,012,000.00 | 4,814,000.00 | 5,504,000.00 | 5,059,000.00 | 3,150,000.00 | |||||||||||||
| Depreciation and Amortiz... | 1,805,000.00 | 4,558,000.00 | 4,506,000.00 | 5,372,000.00 | 5,947,000.00 | 5,244,000.00 | |||||||||||||
| Other Expenses | -574,000.00 | -340,000.00 | -57,000.00 | -10,000.00 | -104,000.00 | -807,000.00 | |||||||||||||
| Total Operating Expenses | 25,018,000.00 | 24,320,000.00 | 27,357,000.00 | 32,885,000.00 | 32,242,000.00 | 22,384,000.00 | |||||||||||||
| Cost and Exponses | 103,626,000.00 | 107,882,000.00 | 115,109,000.00 | 136,796,000.00 | 141,649,000.00 | 134,502,000.00 | |||||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
12,367,000.00
+0% |
5,333,000.00
-57% |
-5,210,000.00
-198% |
-4,865,000.00
-7% |
-17,380,000.00
+257% |
8,472,000.00
-149% |
|||||||||||||
| Operating Income Ratio | (0.11%) | (0.05%) | (-0.05%) | (-0.04%) | (-0.14%) | (0.06%) | |||||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | -336,000.00 | -579,000.00 | 26,000.00 | 10,000.00 | 10,000.00 | 0.00 | |||||||||||||
| Interest Expenses | 3,655,000.00 | 4,395,000.00 | 3,215,000.00 | 4,037,000.00 | 1,997,000.00 | 2,535,000.00 | |||||||||||||
| Total Other Income/Exp... | -3,894,000.00 | -4,974,000.00 | -4,553,000.00 | -7,493,000.00 | -1,987,000.00 | -2,535,000.00 | |||||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 13,933,000.00 | 9,312,000.00 | -1,224,000.00 | -2,588,000.00 | -10,877,000.00 | 13,716,000.00 | |||||||||||||
| EBITDA ratio | (0.12%) | (0.08%) | (-0.02%) | (0.01%) | (-0.09%) | (0.10%) | |||||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 8,473,000.00 | 359,000.00 | -8,878,000.00 | -7,444,000.00 | -18,821,000.00 | 5,937,000.00 | |||||||||||||
| Income Before Tax Ratio | (0.07%) | (0.00%) | (-0.08%) | (-0.06%) | (-0.15%) | (0.04%) | |||||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 538,000.00 | 296,000.00 | -1,082,000.00 | -1,108,000.00 | 3,054,000.00 | -616,000.00 | |||||||||||||
| Net Income | |||||||||||||||||||
| Net Income | 7,935,000.00
+0% |
63,000.00
-99% |
-7,796,000.00
-12,475% |
-6,336,000.00
-19% |
-21,875,000.00
+245% |
6,313,000.00
-129% |
|||||||||||||
| Net Income Ratio | (0.07%) | (0.00%) | (-0.07%) | (-0.05%) | (-0.18%) | (0.04%) | |||||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.16 | 0.00 | -0.15 | -0.31 | -0.43 | 0.10 | |||||||||||||
| Diluted EPS | 0.16 | 0.00 | -0.15 | -0.31 | -0.43 | 0.09 | |||||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 50,933,289.00 | 50,933,289.00 | 50,933,289.00 | 20,286,757.00 | 50,933,289.00 | 65,191,848.00 | |||||||||||||
| Diluted Share Outstanding | 50,933,289.00 | 50,933,289.00 | 50,933,289.00 | 20,286,757.00 | 50,933,289.00 | 67,159,574.00 | |||||||||||||