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CT UK Capital And Income Investment Trust Plc
CTUK.L•LSE
Financial Services
Asset Management - Income
£335.00
£-4.00(-1.18%)
CT UK Capital And Income Investment Trust Plc (CTUK.L) Financial Performance & Income Statement Overview
Review CT UK Capital And Income Investment Trust Plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
42.34%
↑ 42.34%
Operating Income Growth
40.11%
↑ 40.11%
Net Income Growth
44.96%
↑ 44.96%
Operating Cash Flow Growth
-16.85%
↓ 16.85%
Operating Margin
96.17%
↑ 96.17%
Gross Margin
97.57%
↑ 97.57%
Net Profit Margin
93.37%
↑ 93.37%
ROE
16.24%
↑ 16.24%
ROIC
15.37%
↑ 15.37%
CT UK Capital And Income Investment Trust Plc (CTUK.L) Income Statement & Financial Overview
Review CT UK Capital And Income Investment Trust Plc's (CTUK.L) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $18.16M | $41.34M | $3.70M | $1.85M |
| Cost of Revenue | $0.00 | $1.44M | $692000.00 | $0.00 |
| Gross Profit | $18.16M | $39.89M | $3.01M | $1.85M |
| Gross Profit Ratio | $1.00 | $0.97 | $0.81 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.15M | $1.13M | $557000.00 | $557000.00 |
| Operating Expenses | $1.15M | $1.13M | $527999.00 | $527999.00 |
| Total Costs & Expenses | $1.15M | $1.13M | $1.11M | $527999.00 |
| Interest Income | $0.00 | $0.00 | $403000.00 | $403000.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | -$17.01M | -$40.21M | -$1.29M | -$1.29M |
| EBITDA | $0.00 | $0.00 | $1.29M | $0.00 |
| EBITDA Ratio | $0.00 | $0.00 | $0.70 | -$0.20 |
| Operating Income | $17.01M | $40.21M | $2.59M | $1.29M |
| Operating Income Ratio | $0.94 | $0.97 | $0.70 | $0.70 |
| Other Income/Expenses (Net) | -$803000.00 | -$836000.00 | -$748000.00 | -$374000.00 |
| Income Before Tax | $16.21M | $39.37M | $1.84M | $920500.00 |
| Income Before Tax Ratio | $0.89 | $0.95 | $0.50 | $0.50 |
| Income Tax Expense | $10000.00 | $18000.00 | $22000.00 | $11000.00 |
| Net Income | $16.20M | $39.35M | $1.82M | $909500.00 |
| Net Income Ratio | $0.89 | $0.95 | $0.49 | $0.49 |
| EPS | $0.16 | $0.38 | $0.02 | $0.009 |
| Diluted EPS | $0.16 | $0.38 | $0.02 | $0.009 |
| Weighted Avg Shares Outstanding | $101.16M | $103.46M | $104.34M | $104.82M |
| Weighted Avg Shares Outstanding (Diluted) | $101.16M | $103.46M | $104.34M | $104.81M |
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