Financials data is unavailable for this security.
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Year on year Capital Gearing Trust Plc grew revenues 85.89% from 22.32m to 41.50m while net income improved 162.04% from 13.74m to 35.99m.
| Gross margin | 91.70% |
|---|---|
| Net profit margin | 89.57% |
| Operating margin | 88.49% |
| Return on assets | 4.41% |
|---|---|
| Return on equity | 4.47% |
| Return on investment | 4.47% |
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Cash flow in GBPView more
In 2025, Capital Gearing Trust Plc increased its cash reserves by 268.11%, or 31.22m. Cash Flow from Investing totalled 233.67m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 10.74m in cash from operations while cash used for financing totalled 213.19m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 49.88 |
|---|---|
| Tangible book value per share | 49.88 |
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Balance sheet in GBPView more
| Current ratio | 9.32 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 30.77% and 218.37%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally, five year annualized dividend per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | 32.47% |
| Payout ratio (TTM) | 45.60% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -11.45 |
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