CT Automotive Group Plc (CTA) ORD GBP0.005
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | ||
Revenue: | 142.97 | 124.27 | 127.78 | 109.90 | |
Operating Profit / (Loss): | 8.47 | (16.83) | (7.39) | (5.16) | |
Net Interest: | (2.54) | (1.99) | (4.39) | (3.98) | |
Profit Before Tax: | 5.94 | (18.82) | (12.36) | (9.71) | |
Profit after tax from continuing operations: | 6.55 | (21.88) | (11.21) | (8.63) | |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | (0.24) | (2.79) | 0.13 | n/a | |
Profit for the period: | 6.32 | (24.66) | (11.07) | (8.63) | |
Attributable to: | |||||
Equity holders of parent company: | 6.31 | (24.66) | (11.07) | (8.63) | |
Minority Interests / Other Equity: | 0.00 | n/a | n/a | n/a | |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | |
Earnings per Share: | |||||
Basic: | 10.10¢ | -42.90¢ | -0.56¢ | -44.00¢ | |
Diluted: | 9.70¢ | n/a | -0.56¢ | -44.00¢ | |
Adjusted: | 10.10¢ | -42.90¢ | -0.56¢ | -44.00¢ | |
Dividend per Share: | $0.00 | $0.00 | $0.00 | $0.00 | |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 14.98 | 18.07 | 14.62 | 17.00 | |
Intangible Assets: | 1.57 | 1.79 | 2.94 | 3.00 | |
Investment Properties: | n/a | n/a | n/a | n/a | |
Investments: | n/a | n/a | n/a | 1.44 | |
Other Financial Assets: | n/a | n/a | n/a | 0.25 | |
Other Non-Current Assets: | 1.57 | n/a | 1.75 | 0.31 | |
18.13 | 19.86 | 19.30 | 22.00 | ||
Current Assets: | |||||
Inventories: | 26.00 | 27.34 | 31.50 | 40.22 | |
Trade and Other Receivables: | 30.84 | 27.11 | 44.28 | 44.63 | |
Cash at Bank & In Hand: | 9.44 | 4.83 | 13.45 | 2.16 | |
Current Asset Investments: | n/a | n/a | n/a | n/a | |
Other Current Assets: | n/a | n/a | n/a | 1.42 | |
66.28 | 59.28 | 89.23 | 88.43 | ||
Other Assets: | n/a | n/a | n/a | n/a | |
Total Assets: | 84.40 | 79.14 | 108.53 | 110.00 | |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 16.69 | 20.08 | 25.43 | 40.00 | |
Other Current Liabilities: | 45.29 | 47.37 | 50.70 | 53.00 | |
61.98 | 67.45 | 76.13 | 93.00 | ||
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | |
Non-Current Liabilities: | |||||
Borrowings: | 5.46 | 8.90 | 5.14 | 28.46 | |
Provisions: | n/a | 0.12 | n/a | n/a | |
Other Non-Current Liabilities: | n/a | 0.10 | n/a | n/a | |
5.46 | 9.11 | 5.14 | 28.46 | ||
Other Liabilities: | n/a | n/a | n/a | n/a | |
Total Liabilities: | 67.44 | 76.56 | 81.27 | 120.98 | |
Net Assets: | 16.97 | 2.58 | 27.26 | (10.71) | |
Capital & reserves: | |||||
Share Capital: | 0.48 | 0.34 | 0.34 | 0.13 | |
Share Premium Account: | 63.70 | 54.72 | 54.72 | n/a | |
Other Reserves: | (11.46) | (16.67) | (35.23) | (35.51) | |
Retained Earnings: | (35.81) | (35.81) | 7.43 | 24.67 | |
Shareholders Funds: | 16.91 | 2.58 | 27.26 | (10.71) | |
Minority Interests / Other Equity: | 0.06 | n/a | n/a | n/a | |
Total Equity: | 16.97 | 2.58 | 27.26 | (10.71) |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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