| TIDM | CTA |
|---|---|
| Ticker Code | CTA.L |
| ISIN | GB00BMHYGR77 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX401010 |
| Year End | 31-Dec-24 |
| Shares in Issue | 73.60m |
|---|---|
| Market Cap. | £22.45m |
| Market Size | 10,000 |
| PE Ratio | 3.337113 |
| Earnings | 9.139636 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # of Trades | 254 |
|---|---|
| Vol Sold | 785,931 |
| Vol Bought | 1,102,918 |
| 52 Week High | 46.50 |
| 52 Week High Date | 09-Jun-2025 |
| 52 Week Low | 22.00 |
| 52 Week Low Date | 14-May-2026 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 |
| Revenue | 119.75 | 142.97 | 124.27 | 127.78 | 109.90 |
| Operating Profit / Loss | 9.56 | 8.47 | (16.83) | (7.39) | (5.16) |
| Net Interest | (2.08) | (2.54) | (1.99) | (4.39) | (3.98) |
| Pre Tax Profit | 7.47 | 5.94 | (18.82) | (12.36) | (9.71) |
| Post Tax Profit | 7.64 | 6.55 | (21.88) | (11.21) | (8.63) |
| Profit for the Period | 8.45 | 6.32 | (24.66) | (11.07) | (8.63) |
| Equity Holders of Parent Company | 8.65 | 6.31 | (24.66) | (11.07) | (8.63) |
| Minority Interests | (0.20) | 0.00 | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 10.40USX | 10.10USX | (42.90USX) | (0.56USX) | (44.00USX) |
| Earnings per Share (Diluted) | 10.00USX | 9.70USX | n/a | (0.56USX) | (44.00USX) |
| Earnings per Share (Adjusted) | 11.80USX | 11.30USX | (42.90USX) | (0.56USX) | (44.00USX) |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 11.50USX | 9.70USX | (48.40USX) | (0.55USX) | (44.00USX) |
| Earnings per Share (Diluted) | 11.10USX | 9.40USX | n/a | (0.55USX) | (44.00USX) |
| Earnings per Share (Adjusted) | 11.80USX | 11.30USX | (48.40USX) | (0.55USX) | (44.00USX) |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 |
| Non-Current Assets | |||||
| Intangible Assets | 1.47 | 1.57 | 1.79 | 2.94 | 3.00 |
| Property, Plant and Equipment | 14.39 | 14.98 | 18.07 | 14.62 | 17.00 |
| Investments | n/a | n/a | n/a | n/a | 1.44 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | 0.25 |
| Other Non-Current Assets | 1.63 | 1.57 | n/a | 1.75 | 0.31 |
| Total Non-Current Assets | 17.49 | 18.13 | 19.86 | 19.30 | 22.00 |
| Current Assets | |||||
| Inventories | 27.68 | 26.00 | 27.34 | 31.50 | 40.22 |
| Trade and Other Receivables | 25.67 | 30.58 | 27.11 | 44.28 | 44.63 |
| Cash at Bank and in Hand | 3.63 | 9.44 | 4.83 | 13.45 | 2.16 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.22 | 0.26 | n/a | n/a | 1.42 |
| Total Current Assets | 57.19 | 66.28 | 59.28 | 89.23 | 88.43 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 74.68 | 84.40 | 79.14 | 108.53 | 110.00 |
| Current Liabilities | |||||
| Borrowings | 11.97 | 16.69 | 20.08 | 25.43 | 40.00 |
| Other Current Liabilities | 31.31 | 45.29 | 47.37 | 50.70 | 53.00 |
| Total Current Liabilities | 43.28 | 61.98 | 67.45 | 76.13 | 93.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 5.22 | 5.46 | 8.90 | 5.14 | 28.46 |
| Provisions | n/a | n/a | 0.12 | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | 0.10 | n/a | n/a |
| Total Non-Current Liabilities | 5.22 | 5.46 | 9.11 | 5.14 | 28.46 |
| Net Assets | 26.18 | 16.97 | 2.58 | 27.26 | (10.71) |
| Capital and Reserves | |||||
| Share Capital | 0.48 | 0.48 | 0.34 | 0.34 | 0.13 |
| Share Premium Account | 63.70 | 63.70 | 54.72 | 54.72 | n/a |
| Other Reserves | (36.44) | (37.20) | (16.67) | (35.23) | (35.51) |
| Retained Earnings | (1.42) | (10.07) | (35.81) | 7.43 | 24.67 |
| Shareholders Funds | 26.32 | 16.91 | 2.58 | 27.26 | (10.71) |
| Minority Interests / Other Equity | (0.14) | 0.06 | n/a | n/a | n/a |
| Total Equity | 26.18 | 16.97 | 2.58 | 27.26 | (10.71) |
| 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
| Operating Margin | 7.98% | 5.93% | (13.55%) | (5.78%) | (4.70%) |
| Return on Capital Employed | 22.81% | 22.57% | (56.32%) | (14.51%) | (10.47%) |
| 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 | 4.50 | 8.30 | n/a | n/a | n/a |
| PEG | n/a | 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 | $0.34 | $0.21 | $0.01 | $0.33 | ($0.19) |