CT Automotive Group

CTA · AIM · Automobiles and Parts · mcap £16m · 21.5p

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Financials · LTM to 30 Jun 26

Source: results 16 Sep 26 ↗

Revenue: £91.2m
Operating profit: £6.6m
Net income: £4.8m
Free cash flow: £1.0m
Net debt: £9.2m
Market cap: £16.2m
EV / EBIT: 3.9×
FCF yield: +6.3%
Price / book: 0.7×

Latest half-year · H1 26 vs H1 25 results 16 Sep 26 ↗

Revenue: £45.9m
Operating profit: £1.9m
Net income: £1.1m
Cash from operations: £888k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 16 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Revenue	91.2	87.2	93.7
Gross profit	26.1	26.6	25.9
Adjusted EBITDA	9.4	11.3	–
Exceptional / adjusting items	(0.4)	(0.3)	–
Operating profit	6.6	8.2	6.8
Amortisation	(0.1)	(0.0)	(0.1)
Share-based payments	–	0.1	0.0
Finance costs	(1.2)	(1.3)	(1.7)
Profit before tax	5.4	6.9	5.2
Tax	–	(0.6)	0.1
Net income (owners)	4.8	6.3	6.1
Discontinued operations	–	–	0.6
EPS basic	6.6p	8.5p	820.8p
EPS diluted	6.4p	8.1p	796.9p

	H1 26	vs H1 25	H2 25	H1 25
Revenue	45.9	+10%	45.4	41.8
Gross profit	12.2	−4%	13.9	12.7
Adjusted EBITDA	3.5	−35%	5.9	5.4
Exceptional / adjusting items	(0.3)	+12%	(0.0)	(0.3)
Operating profit	1.9	−46%	4.7	3.5
Amortisation	(0.0)	n/m	(0.0)	(0.0)
Finance costs	(0.8)	−6%	(0.4)	(0.8)
Profit before tax	1.2	−56%	4.3	2.7
Tax	(0.0)	–	–	–
Net income (owners)	1.1	−59%	3.7	2.7
EPS basic	1.6p	–	5.0p	3.4p
EPS diluted	1.6p	–	4.8p	3.3p

	LTM Jun 26	FY 25	FY 24
Cash from operations	9.1	7.1	4.7
Interest paid	(0.7)	(0.7)	(0.8)
Tax paid	(0.1)	(0.1)	(0.5)
Capex (PP&E)	(5.7)	(4.4)	(1.3)
Capex (intangibles)	(0.3)	(0.2)	(0.0)
Lease principal paid	(1.6)	(1.7)	(3.2)
Lease interest paid	(0.5)	(0.6)	(0.8)

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	0.9	n/m	8.2	(1.1)
Interest paid	(0.5)	+8%	(0.2)	(0.5)
Tax paid	(0.1)	n/m	(0.0)	(0.1)
Capex (PP&E)	(2.5)	+118%	(3.2)	(1.1)
Capex (intangibles)	(0.1)	n/m	(0.2)	(0.0)
Lease principal paid	(1.0)	−10%	(0.6)	(1.1)
Lease interest paid	(0.2)	−26%	(0.2)	(0.3)

	Latest Jun 26	FY 25	FY 24
Goodwill	1.0	0.9	1.0
Other intangibles	0.3	0.3	0.1
Property, plant & equipment	10.5	8.3	4.4
Inventories	20.4	19.0	21.9
Trade receivables	27.1	21.9	18.5
Cash	4.8	1.9	2.9
Total assets	70.7	58.3	–
Trade payables	27.3	23.4	24.2
Borrowings, current	13.4	7.1	8.2
Lease liabilities, current	1.3	1.4	1.4
Borrowings, non-current	0.6	0.5	0.1
Lease liabilities, non-current	3.3	2.9	3.9
Non-controlling interests	0.0	(0.1)	(0.1)
Total equity	24.0	22.1	16.9
Net cash / (debt) ex leases	(9.2)	–	–
Shares in issue	73.6m	73.6m	–

	H1 26	H2 25	H1 25	H2 24
Goodwill	1.0	0.9	0.9	1.0
Other intangibles	0.3	0.3	0.1	0.1
Property, plant & equipment	10.5	8.3	4.6	4.4
Inventories	20.4	19.0	20.8	21.9
Trade receivables	27.1	21.9	23.4	18.5
Cash	4.8	1.9	1.0	2.9
Total assets	70.7	58.3	57.4	–
Trade payables	27.3	23.4	24.1	24.2
Borrowings, current	13.4	7.1	10.2	8.2
Lease liabilities, current	1.3	1.4	1.6	1.4
Borrowings, non-current	0.6	0.5	0.3	0.1
Lease liabilities, non-current	3.3	2.9	2.5	3.9
Non-controlling interests	0.0	(0.1)	(0.1)	(0.1)
Total equity	24.0	22.1	18.1	16.9
Net cash / (debt) ex leases	(9.2)	–	(9.5)	–
Shares in issue	73.6m	73.6m	–	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.