Financials in GBp. Standardized financial statements.
A compact view of how Capital Gearing Trust p.l.c turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £34.77M | £37.55M | £22.43M | -£48.68M | £69.45M | £64.67M | -£4.83M | £18.25M | £360,000 | £16.61M |
| Revenue Growth? | -7.4% | +67.4% | +146.1% | -170.1% | +7.4% | +1437.9% | -126.5% | +4970.0% | -97.8% | 0.0% |
| Cost of Revenue? | £3.59M | £0 | £4.41M | £4.80M | -£3.10M | -£2.72M | £2.20M | -£1.41M | £1.13M | £859,000 |
| Gross Profit? | £31.18M | £37.55M | £18.02M | -£53.48M | £72.55M | £67.39M | -£7.03M | £19.66M | -£765,000 | £15.75M |
| Gross Margin? | +89.7% | +100.0% | +80.4% | +109.9% | +104.5% | +104.2% | +145.4% | +107.7% | -212.5% | +94.8% |
| Operating Expenses? | -£14.20M | £1.51M | £1.07M | £974,000 | £727,000 | £612,000 | £545,000 | £419,000 | £419,000 | £395,000 |
| Operating Income? | £45.38M | £36.03M | £17.06M | -£49.10M | £68.20M | £64.18M | -£5.67M | £17.82M | -£59,000 | £16.22M |
| EBITDA? | £45.39M | £36.03M | £0 | £0 | £0 | £0 | £0 | £10,000 | -£59,000 | £0 |
| Income Before Tax | £45.39M | £36.03M | £16.95M | -£49.65M | £68.73M | £64.06M | -£5.38M | £17.83M | -£59,000 | £16.22M |
| Income Tax Expense | £0 | £43,000 | £3.22M | £1.74M | £510,000 | £396,000 | £100,000 | £25,000 | £12,000 | £1,000 |
| Net Income? | £45.39M | £35.99M | £13.73M | -£51.39M | £68.22M | £63.67M | -£5.48M | £17.81M | -£71,000 | £16.22M |
| EPS? | £2.72 | £1.80 | £0.56 | £-2.06 | £3.95 | £5.13 | £-0.55 | £2.68 | £-0.01 | £4.25 |
| Diluted EPS? | £2.72 | £1.80 | £0.56 | £-2.06 | £3.95 | £5.13 | £-0.55 | £2.68 | £-0.01 | £4.25 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality