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CT Automotive Group plc

32p +$4.00 (+14.29%)

LSE · 15 Sep 2026 15:23 UTC

Previous Close

33p

Day Range

32p34p

Year Range

19p55p

Market Cap

23.55M

AVG Volume

426.06K

Trailing/Forward PE

3.7/199.35

PEG ratio

0.12

Dividend Yield

Next Earnings Date

2026-09-16

Primary Exchange

London Stock Exchange

Revenue (USD)

CTA.L Revenue (USD) by quarter
Period	Revenue (USD)
25 Q4	61M
25 Q2	57.24M
24 Q4	59.21M
24 Q2	60.54M
23 Q4	75.48M
23 Q2	69.98M
22 Q4	70.17M
22 Q2	53.59M
21 Q4	57.69M
21 Q2	74.28M

Net Income (USD)

CTA.L Net Income (USD) by quarter
Period	Net Income (USD)
25 Q4	5.01M
25 Q2	3.57M
24 Q4	4.83M
24 Q2	3.67M
23 Q4	5.78M
23 Q2	602.78K
22 Q4	-17.71M
22 Q2	-7.89M
21 Q4	-8.31M
21 Q2	2.05M

Operating Income (USD)

CTA.L Operating Income (USD) by quarter
Period	Operating Income (USD)
25 Q4	5.98M
25 Q2	4.99M
24 Q4	5.1M
24 Q2	4.46M
23 Q4	5.62M
23 Q2	2.85M
22 Q4	-8.56M
22 Q2	-7.89M
21 Q4	-7.5M
21 Q2	114.77K

EBITDA (USD)

CTA.L EBITDA (USD) by quarter
Period	EBITDA (USD)
25 Q4	6.93M
25 Q2	8M
24 Q4	11.05M
24 Q2	6.06M
23 Q4	7.89M
23 Q2	6.17M
22 Q4	-6.48M
22 Q2	-5.11M
21 Q4	-4.4M
21 Q2	6.13M

Cash Flows (USD)

CTA.L Cash Flows (USD) by quarter
Period	Cash Flows (USD)
25 Q4	6.41M
25 Q2	-3.77M
24 Q4	2.35M
24 Q2	317.24K
23 Q4	5.93M
23 Q2	-3.63M
22 Q4	10.08M
22 Q2	-9.99M
21 Q4	-7.3M
21 Q2	3.72M

EPS (USD)

CTA.L EPS (USD) by quarter
Period	EPS (USD)
25 Q4	0.06
25 Q2	0.05
24 Q4	0.07
24 Q2	0.04
23 Q4	0.08
23 Q2	0.01
22 Q4	-0.34
22 Q2	-0.16
21 Q4	-0.16
21 Q2	0.04

Expenses (USD)

CTA.L Expenses (USD) by quarter
Period	Expenses (USD)
25 Q4	16.91M
25 Q2	14.05M
24 Q4	12.54M
24 Q2	14.44M
23 Q4	10.31M
23 Q2	15.67M
22 Q4	15.12M
22 Q2	18.57M
21 Q4	19.36M
21 Q2	17.56M

Cash & Debt (USD)

CTA.L Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
25 Q4	2.52M
25 Q2	1.38M
24 Q4	3.63M
24 Q2	4.38M
23 Q4	9.44M
23 Q2	7.59M
22 Q4	4.83M
22 Q2	5.83M
21 Q4	13.45M
21 Q2	3.13M

Debt ratios

CTA.L Debt ratios by quarter
Period	Debt ratios
25 Q4	0.42
25 Q2	0.58
24 Q4	0.44
24 Q2	1.06
23 Q4	5.16
23 Q2	-1.96
22 Q4	-2.45
22 Q2	8.51
21 Q4	34.75

Margins

CTA.L Margins by quarter
Period	Margins
25 Q4	30.53%
25 Q2	30.51%
24 Q4	26.56%
24 Q2	28.71%
23 Q4	17.39%
23 Q2	26.18%
22 Q4	6.33%
22 Q2	15.46%
21 Q4	15.7%
21 Q2	26.03%

Return on Capital

CTA.L Return on Capital by quarter
Period	Return on Capital
25 Q4	16.82%
25 Q2	12.02%
24 Q4	18.46%
24 Q2	16.94%
23 Q4	34.04%
23 Q2	5.43%
22 Q4	-687.37%
22 Q2	-25.52%
21 Q4	-21.78%
21 Q2	-27.08%

Shares Outstanding

CTA.L Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	73.56M
25 Q2	73.6M
24 Q4	73.6M
24 Q2	73.6M
23 Q4	73.6M
23 Q2	56.6M
22 Q4	50.93M
22 Q2	50.93M
21 Q4	50.93M
21 Q2	50.93M

Book Value Per Share (USD)

CTA.L Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
25 Q4	0.4
25 Q2	0.4
24 Q4	0.36
24 Q2	0.29
23 Q4	0.23
23 Q2	0.2
22 Q4	0.05
22 Q2	0.61
21 Q4	0.75
21 Q2	-0.15

Total Assets (USD)

CTA.L Total Assets (USD) by quarter
Period	Total Assets (USD)
25 Q4	78.53M
25 Q2	84.61M
24 Q4	74.68M
24 Q2	78.35M
23 Q4	84.4M
23 Q2	83.03M
22 Q4	79.14M
22 Q2	117.23M
21 Q4	119.43M
21 Q2	119.95M

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CT Automotive Group plc

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