Capital Gearing Trust p.l.c (CGT.L)
GBp 4784.0
(-0.44%)
GBp 4784.0
(-0.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 22.43 Million | -48.67 Million | 69.45 Million | 64.67 Million | -4.83 Million | 18.25 Million |
| Cost of Revenue | -1.02 Million | 4.8 Million | -3.09 Million | -2.72 Million | 2.19 Million | -1.41 Million |
| Gross Profit | 23.46 Million | -53.47 Million | 72.55 Million | 67.39 Million | -7.03 Million | 19.66 Million |
| Operating Expenses | 5.36 Million | 974 Thousand | 727 Thousand | 612 Thousand | 545 Thousand | 419 Thousand |
| Selling, General and Administrative Expenses | 5.36 Million | 974 Thousand | 727 Thousand | 612 Thousand | 545 Thousand | 419 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 5.36 Million | -6.14 Million | -3.82 Million | -3.33 Million | -2.39 Million | -1.82 Million |
| Operating Income | 17.06 Million | -49.1 Million | 68.19 Million | 64.17 Million | -5.66 Million | 17.82 Million |
| Interest Expense | - | - | - | - | - | - |
| Income Tax Expense | 3.22 Million | 1.73 Million | 510 Thousand | 396 Thousand | 100 Thousand | 25 Thousand |
| Earnings before Tax | 16.95 Million | -49.65 Million | 68.72 Million | 64.06 Million | -5.37 Million | 17.83 Million |
| Net Income | 13.73 Million | -51.39 Million | 68.21 Million | 63.66 Million | -5.47 Million | 17.8 Million |
| Earnings Per Share Basic | 0.56 | -2.06 | 3.95 | 5.13 | -0.55 | 2.68 |
| Earnings Per Share Diluted | 0.56 | -2.06 | 3.95 | 5.13 | -0.55 | 2.68 |
| Weighted Average Shares Outstanding | 24.31 Million | 24.91 Million | 17.27 Million | 12.4 Million | 9.89 Million | 6.63 Million |
| Weighted Average Shares Outstanding (Diluted) | 24.31 Million | 24.91 Million | 17.27 Million | 12.4 Million | 9.89 Million | 6.63 Million |
| Gross Margin | 1.05 | 1.10 | 1.04 | 1.04 | 1.45 | 1.08 |
| EBIT Margin | - | 0.01 | 0.01 | -0.00 | -0.06 | 0.00 |
| Profit Margin | 0.61 | 1.06 | 0.98 | 0.98 | 1.13 | 0.98 |
| EBITDA | - | - | - | - | - | 10 Thousand |
| Earnings Before Tax Margin | 0.76 | 1.01 | 0.98 | 0.99 | 1.17 | 0.98 |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 18.01 Million | 18.02 Million | 18.01 Million | -13.6 Million | -6.8 Million | -48.67 Million |
| Cost of Revenue | 2.11 Million | 4.46 Million | - | 2.18 Million | - | 4.8 Million |
| Gross Profit | 15.9 Million | 13.55 Million | 18.01 Million | -15.79 Million | -6.8 Million | -53.47 Million |
| Operating Expenses | 1.32 Million | 1.07 Million | 1.33 Million | 1.4 Million | 1.4 Million | 974 Thousand |
| Selling, General and Administrative Expenses | 1.32 Million | - | 1.32 Million | 1.36 Million | 1.36 Million | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 0.93 | - | - | 1.21 | - | - |
| Cost and Expenses | 1.32 Million | 1.07 Million | 1.33 Million | -16.32 Million | 1.4 Million | -6.14 Million |
| Operating Income | 16.69 Million | 16.95 Million | 16.69 Million | -18.22 Million | -8.16 Million | -49.1 Million |
| Interest Expense | - | - | - | - | - | - |
| Income Tax Expense | 701 Thousand | 3.22 Million | 701 Thousand | -0.72 | 909 Thousand | 1.73 Million |
| Earnings before Tax | 16.68 Million | 16.95 Million | 16.68 Million | -0.72 | -8.2 Million | -49.65 Million |
| Net Income | 15.98 Million | 13.73 Million | 15.98 Million | 25.34 Million | -9.11 Million | -51.39 Million |
| Earnings Per Share Basic | 0.69 | - | 0.69 | 25.34 Million | -0.36 | - |
| Earnings Per Share Diluted | 0.69 | - | 0.69 | -82 Thousand | -0.36 | - |
| Weighted Average Shares Outstanding | 23.28 Million | 24.31 Million | 23.28 Million | 25.34 Million | 25.34 Million | 24.91 Million |
| Weighted Average Shares Outstanding (Diluted) | 23.28 Million | 24.31 Million | 23.28 Million | 25.34 Million | 25.34 Million | 24.91 Million |
| Gross Margin | 0.88 | 0.75 | 1.00 | 1.16 | 1.00 | 1.10 |
| EBIT Margin | -0.00 | - | -0.00 | -0.13 | 0.01 | - |
| Profit Margin | 0.89 | 0.76 | 0.89 | -1.86 | 1.34 | 1.06 |
| EBITDA | -13.5 Thousand | - | -13.5 Thousand | 1.81 Million | -41 Thousand | - |
| Earnings Before Tax Margin | 0.93 | 0.94 | 0.93 | 1.34 | 1.20 | 1.01 |
0OFP
SIRCA
300137
DMEHF
FERMENTA
002771