Financials in GBp. Standardized financial statements.
A compact view of how CT UK Capital And Income Investment Trust Plc 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? | £36.15M | £19.79M | £41.80M | £20.28M | £100.75M | -£69.73M | £17.49M | £18.16M | £45.81M | £39.72M |
| Revenue Growth? | +82.7% | -52.7% | +106.1% | -79.9% | +244.5% | -498.7% | -3.7% | -60.4% | +15.3% | 0.0% |
| Cost of Revenue? | £1.51M | £3.02M | £1.32M | £384,000 | £228,000 | £1.38M | £1.33M | £1.39M | £1.29M | £1.12M |
| Gross Profit? | £34.64M | £56.48M | £41.80M | -£42.76M | £100.94M | -£71.12M | £16.16M | £16.77M | £44.52M | £38.60M |
| Gross Margin? | +95.8% | +285.5% | +100.0% | -210.9% | +100.2% | +102.0% | +92.4% | +92.4% | +97.2% | +97.2% |
| Operating Expenses? | £14.60M | £898,000 | £2.13M | £794,000 | £722,000 | £585,000 | £550,000 | £530,000 | £518,000 | £518,000 |
| Operating Income? | £20.03M | £55.58M | £39.67M | -£44.86M | £100.21M | -£70.32M | £16.94M | £17.63M | £45.29M | £39.20M |
| EBITDA? | £20.03M | £2.98M | £10,000 | -£44.86M | £100.21M | £0 | £0 | £0 | £0 | £0 |
| Income Before Tax | £18.91M | £55.58M | £38.34M | -£45.26M | £100.21M | -£70.32M | £16.94M | £17.63M | £45.29M | £39.20M |
| Income Tax Expense | £38,000 | £28,000 | £22,000 | £18,000 | £13,000 | £8,000 | £7,000 | £8,000 | -£103,000 | £5,000 |
| Net Income? | £18.87M | £55.55M | £38.32M | -£45.28M | £100.20M | -£70.33M | £16.93M | £17.62M | £45.39M | £39.20M |
| EPS? | £0.19 | £0.54 | £0.36 | £-0.42 | £0.94 | £-0.67 | £0.17 | £0.18 | £0.46 | £0.41 |
| Diluted EPS? | £0.19 | £0.54 | £0.36 | £-0.42 | £0.94 | £-0.67 | £0.17 | £0.18 | £0.46 | £0.41 |
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