CAPITAL GEARING TRUST PLC ORD 2 (CGT.L) Financials
CGT.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 113.7 billion | 1.3 billion |
| 2023-06-30 | 113.7 billion | 1.3 billion |
| 2023-03-31 | 127.3 billion | 1.4 billion |
| 2022-12-31 | 127.3 billion | 1.4 billion |
CGT.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 291.1 million | ? |
| 2023-06-30 | 291.1 million | ? |
| 2023-03-31 | 436.6 million | ? |
| 2022-12-31 | 436.6 million | ? |
CGT.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | -911.5 million |
| 2023-06-30 | -911.4 million |
| 2023-03-31 | -43.9 million |
| 2022-12-31 | -43.9 million |
CGT.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 500.6 million | - | - |
| 2023-06-30 | 500.6 million | - | - |
| 2023-03-31 | 1.4 billion | - | - |
| 2022-12-31 | 1.4 billion | - | - |
CGT.L Shares Outstanding
CGT.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | 109.4 million | 26.9 million |
| 2023-06-30 | - | - | 109.4 million | 26.9 million |
| 2023-03-31 | - | - | 118.7 million | 24.6 million |
| 2022-12-31 | - | - | 118.7 million | 24.6 million |
CGT.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | -680.2 million | - |
| 2023-06-30 | -680.2 million | - |
| 2023-03-31 | 187.4 million | - |
| 2022-12-31 | 187.4 million | - |
CGT.L
Price: £47.65
Dividend Yield: 0.00%
Forward Dividend Yield: 0.46%
Payout Ratio: -1067.96%
Dividend Per Share: 22.00 GBp
Earnings Per Share: -2.06 GBp
P/E Ratio: -22.43
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 44
DGR3: 9.79%
DGR5: 18.80%
DGR10: 30.00%
DGR20: 30.00%