Capital Gearing Trust Plc


Capital Gearing Trust Plc

  • Price (GBX)5,070.00
  • Today's Change10.00 / 0.20%
  • Shares traded51.98k
  • 1 Year change+7.42%
  • Beta0.2135
Data delayed at least 20 minutes, as of Jan 19 2022 16:19 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Capital Gearing Trust Plc grew revenues -- from -2.70m to 67.28m while net income improved from a loss of 5.48m to a gain of 63.67m.
Gross margin95.92%
Net profit margin94.49%
Operating margin95.03%
Return on assets9.93%
Return on equity10.01%
Return on investment10.01%
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Cash flow in GBPView more

In 2021, Capital Gearing Trust Plc increased its cash reserves by 10.70%, or 3.60m. Cash Flow from Financing totalled 98.92m or 147.03% of revenues. In addition the company generated 7.26m in cash from operations while cash used for investing totalled 102.57m.
Cash flow per share--
Price/Cash flow per share--
Book value per share48.95
Tangible book value per share48.95
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Balance sheet in GBPView more

Capital Gearing Trust Plc has a strong Balance Sheet and has consistently grown its cash reserves over the last Four years to total 37.24m.
Current ratio7.22
Quick ratio--
Total debt/total equity0.00
Total debt/total capital0.00
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Growth rates in GBP

Year on year, growth in earnings per share excluding extraordinary items increased 1,027.09%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg)0.00%
Div growth rate (5 year)--
Payout ratio (TTM)0.00%
EPS growth(5 years)37.61
EPS (TTM) vs
TTM 1 year ago
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An LSEG Business
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