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Ct Automotive Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | ||
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | ||
| Millions | Millions | Millions | |||
| Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | ||
| Revenue | 124.27 | 127.78 | 109.90 | ||
| Operating Profit / Loss | -16.83 | -7.39 | -5.16 | ||
| Net Interest | -1.99 | -4.39 | -3.98 | ||
| Pre Tax Profit | -18.82 | -12.36 | -9.71 | ||
| Post Tax Profit | -21.88 | -11.21 | -8.63 | ||
| Profit for the Period | -24.66 | -11.07 | -8.63 | ||
| Equity Holders of Parent Company | -24.66 | -11.07 | -8.63 | ||
| Minority Interests | n/a | n/a | n/a | ||
| Continuing EPS | |||||
| Earnings per Share (Basic) | -42.90 USX | -0.56 USX | -44.00 USX | ||
| Earnings per Share (Diluted) | -42.90 USX | -0.56 USX | -44.00 USX | ||
| Earnings per Share (Adjusted) | -42.90 USX | -0.56 USX | -44.00 USX | ||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -48.40 USX | -0.55 USX | -44.00 USX | ||
| Earnings per Share (Diluted) | -48.40 USX | -0.55 USX | -44.00 USX | ||
| Earnings per Share (Adjusted) | -48.40 USX | -0.55 USX | -44.00 USX | ||
| Dividend per Share | n/a USD | n/a USD | n/a USD | ||
| Millions | Millions | Millions | |||
| Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | ||
| Non-Current Assets | |||||
| Intangible Assets | 1.79 | 2.94 | 3.00 | ||
| Property, Plant and Equipment | 18.07 | 14.62 | 17.00 | ||
| Investments | n/a | n/a | 1.44 | ||
| Investment Properties | n/a | n/a | n/a | ||
| Other Financial Assets | n/a | n/a | 0.25 | ||
| Other Non-Current Assets | n/a | 1.75 | 0.31 | ||
| Total Non-Current Assets | 19.86 | 19.30 | 22.00 | ||
| Current Assets | |||||
| Inventories | 27.34 | 31.50 | 40.22 | ||
| Trade and Other Receivables | 27.11 | 44.28 | 44.63 | ||
| Cash at Bank and in Hand | 4.83 | 13.45 | 2.16 | ||
| Current Asset Investments | n/a | n/a | n/a | ||
| Other Current Assets | n/a | n/a | 1.42 | ||
| Total Current Assets | 59.28 | 89.23 | 88.43 | ||
| Other Assets | n/a | n/a | n/a | ||
| Total Assets | 79.14 | 108.53 | 110.00 | ||
| Current Liabilities | |||||
| Borrowings | 20.08 | 25.43 | 40.00 | ||
| Other Current Liabilities | 47.37 | 50.70 | 53.00 | ||
| Total Current Liabilities | 67.45 | 76.13 | 93.00 | ||
| Net Current Assets | n/a | n/a | n/a | ||
| Non-Current Liabilities | |||||
| Borrowings | 8.90 | 5.14 | 28.46 | ||
| Provisions | 0.12 | n/a | n/a | ||
| Other Non-Current Liabilities | 0.10 | n/a | n/a | ||
| Total Non-Current Liabilities | 9.11 | 5.14 | 28.46 | ||
| Net Assets | 2.58 | 27.26 | -10.71 | ||
| Capital and Reserves | |||||
| Share Capital | 0.34 | 0.34 | 0.13 | ||
| Share Premium Account | 54.72 | 54.72 | n/a | ||
| Other Reserves | -36.16 | -35.23 | -35.51 | ||
| Retained Earnings | -16.32 | 7.43 | 24.67 | ||
| Shareholders Funds | 2.58 | 27.26 | -10.71 | ||
| Minority Interests / Other Equity | n/a | n/a | n/a | ||
| Total Equity | 2.58 | 27.26 | -10.71 | ||
| 31-12-2022 | 31-12-2021 | 31-12-2020 | |||
| Operating Margin | -13.55% | -5.78% | -4.70% | ||
| Return on Capital Employed | -56.32% | -14.51% | -10.47% | ||
| Dividend Cover | n/a | n/a | n/a | ||
| Dividend Yield | n/a | n/a | n/a | ||
| PE Ratio | n/a | n/a | n/a | ||
| PEG | n/a | n/a | n/a | ||
| Dividend per Share Growth | n/a% | n/a% | n/a% | ||
| Net Asset Value per Share | 0.01 USD | 0.33 USD | -0.19 USD |