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Ct Automotive Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 114.83 | 119.75 | 142.97 | 124.27 | 127.78 |
| Operating Profit / Loss | 10.80 | 8.71 | 8.47 | -16.83 | -7.39 |
| Net Interest | -1.65 | -2.08 | -2.54 | -1.99 | -4.39 |
| Pre Tax Profit | 9.15 | 6.63 | 5.94 | -18.82 | -12.36 |
| Post Tax Profit | 8.43 | 6.80 | 6.55 | -21.88 | -11.21 |
| Profit for the Period | 8.43 | 7.61 | 6.32 | -24.66 | -11.07 |
| Equity Holders of Parent Company | 8.36 | 7.81 | 6.31 | -24.66 | -11.07 |
| Minority Interests | 0.06 | -0.20 | 0.00 | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 11.40 USX | 9.20 USX | 10.10 USX | -42.90 USX | -0.56 USX |
| Earnings per Share (Diluted) | 10.90 USX | 9.00 USX | 9.70 USX | n/a USX | -0.56 USX |
| Earnings per Share (Adjusted) | 11.40 USX | 9.20 USX | 11.30 USX | -42.90 USX | -0.56 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 11.40 USX | 10.30 USX | 9.70 USX | -48.40 USX | -0.55 USX |
| Earnings per Share (Diluted) | 10.90 USX | 10.00 USX | 9.40 USX | n/a USX | -0.55 USX |
| Earnings per Share (Adjusted) | 11.40 USX | 10.30 USX | 11.30 USX | -48.40 USX | -0.55 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 1.65 | 1.39 | 1.57 | 1.79 | 2.94 |
| Property, Plant and Equipment | 16.69 | 12.01 | 14.98 | 18.07 | 14.62 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 1.43 | 1.94 | 1.57 | n/a | 1.75 |
| Total Non-Current Assets | 19.77 | 15.33 | 18.13 | 19.86 | 19.30 |
| Current Assets | |||||
| Inventories | 25.63 | 27.43 | 26.00 | 27.34 | 31.50 |
| Trade and Other Receivables | 29.53 | 23.16 | 30.58 | 27.11 | 44.28 |
| Cash at Bank and in Hand | 2.52 | 3.63 | 9.44 | 4.83 | 13.45 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.05 | 0.22 | 0.26 | n/a | n/a |
| Total Current Assets | 58.73 | 54.43 | 66.28 | 59.28 | 89.23 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 78.50 | 69.77 | 84.40 | 79.14 | 108.53 |
| Current Liabilities | |||||
| Borrowings | 11.40 | 12.08 | 16.69 | 20.08 | 25.43 |
| Other Current Liabilities | 32.70 | 31.46 | 45.29 | 47.37 | 50.70 |
| Total Current Liabilities | 44.09 | 43.53 | 61.98 | 67.45 | 76.13 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 4.65 | 5.05 | 5.46 | 8.90 | 5.14 |
| Provisions | n/a | n/a | n/a | 0.12 | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | 0.10 | n/a |
| Total Non-Current Liabilities | 4.65 | 5.05 | 5.46 | 9.11 | 5.14 |
| Net Assets | 29.76 | 21.18 | 16.97 | 2.58 | 27.26 |
| Capital and Reserves | |||||
| Share Capital | 0.48 | 0.48 | 0.48 | 0.34 | 0.34 |
| Share Premium Account | 63.70 | 63.70 | 63.70 | 54.72 | 54.72 |
| Other Reserves | -35.07 | -35.22 | -37.20 | -16.67 | -35.23 |
| Retained Earnings | 0.72 | -7.64 | -10.07 | -35.81 | 7.43 |
| Shareholders Funds | 29.83 | 21.32 | 16.91 | 2.58 | 27.26 |
| Minority Interests / Other Equity | -0.08 | -0.14 | 0.06 | n/a | n/a |
| Total Equity | 29.76 | 21.18 | 16.97 | 2.58 | 27.26 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 9.41% | 7.28% | 5.93% | -13.55% | -5.78% |
| Return on Capital Employed | 24.47% | 23.61% | 22.57% | -56.32% | -14.51% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 3.20 | 5.80 | 8.30 | n/a | n/a |
| PEG | 0.10 | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 0.38 USD | 0.27 USD | 0.21 USD | 0.01 USD | 0.33 USD |