Financial Ratios Capital Gearing Trust p.l.c

Equities

CGT

GB0001738615

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:18 2026-06-05 am EDT			5-day change	1st Jan Change
5,140.00 ^GBX	-0.19%		-0.39%	+4.26%

Jun. 04	Capital Gearing Trust p.l.c Reports Earnings Results for the Full Year Ended March 31, 2026	CI
Jun. 04	Capital Gearing Trust Plans 1-to-10 Stock Split	MT

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Published financial data: CAPITAL GEARING TRUST P.L.C

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Gain (Loss) on Sale of Investment, Total (Rev)	57.88M	-68.45M	-3.11M	13.06M	17M
Interest And Invest. Income (Rev)	14.68M	24.85M	25.14M	26.69M	17.68M
Other Revenues, Total	-	93K	400K	339K	95K
Total Revenues	72.55M	-43.51M	22.43M	40.09M	34.77M
Gross Profit	72.55M	-43.51M	22.43M	40.09M	34.77M
Selling General & Admin Expenses, Total	4.35M	5.59M	5.37M	5.46M	4.9M
Other Operating Expenses, Total	4.35M	5.59M	5.37M	5.46M	4.9M
Operating Income	68.2M	-49.1M	17.06M	34.63M	29.88M
Currency Exchange Gains (Loss)	530K	-547K	-109K	1.4M	15.54M
EBT, Excl. Unusual Items	68.73M	-49.65M	16.96M	36.03M	45.42M
Other Unusual Items	-	-	-	-	-32K
EBT, Incl. Unusual Items	68.73M	-49.65M	16.96M	36.03M	45.39M
Income Tax Expense	510K	1.74M	3.22M	43K	-
Earnings From Continuing Operations	68.22M	-51.39M	13.74M	35.99M	45.39M
Net Income to Company	68.22M	-51.39M	13.74M	35.99M	45.39M
Net Income - (IS)	68.22M	-51.39M	13.74M	35.99M	45.39M
Net Income to Common Incl Extra Items	68.22M	-51.39M	13.74M	35.99M	45.39M
Net Income to Common Excl. Extra Items	68.22M	-51.39M	13.74M	35.99M	45.39M
Per Share Items
Net EPS - Basic	3.95	-2.06	0.56	1.8	2.72
Basic EPS - Continuing Operations	3.95	-2.06	0.56	1.8	2.72
Basic Weighted Average Shares Outstanding	17.27M	24.91M	24.31M	20.01M	16.7M
Net EPS - Diluted	3.95	-2.06	0.56	1.8	2.72
Diluted EPS - Continuing Operations	3.95	-2.06	0.56	1.8	2.72
Diluted Weighted Average Shares Outstanding	17.27M	24.91M	24.31M	20.01M	16.7M
Normalized Basic EPS	2.49	-1.25	0.44	1.13	1.7
Normalized Diluted EPS	2.49	-1.25	0.44	1.13	1.7
Dividend Per Share	0.46	0.6	0.78	1.02	0.66
Payout Ratio	9.93	-20.54	113.41	46.12	39.45
Supplemental Items
EBITA	68.2M	-49.1M	17.06M	34.63M	29.88M
EBIT	68.2M	-49.1M	17.06M	34.63M	29.88M
Total Revenues (As Reported)	73.08M	-44.06M	22.32M	41.5M	50.32M
Effective Tax Rate - (Ratio)	0.74	-3.5	18.99	0.12	-
Current Foreign Taxes	-	-	-	43K	-
Total Current Taxes	510K	1.74M	3.22M	43K	-
Normalized Net Income	42.96M	-31.03M	10.6M	22.52M	28.39M
Supplemental Operating Expense Items
General and Administrative Expenses	3.63M	4.62M	4.3M	3.95M	3.45M

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	50.61M	13.77M	11.64M	42.86M	7.38M
Total Cash And Short Term Investments	50.61M	13.77M	11.64M	42.86M	7.38M
Other Receivables	13.34M	7.71M	4.41M	8.29M	3.06M
Total Receivables	13.34M	7.71M	4.41M	8.29M	3.06M
Prepaid Expenses	2.04M	186K	89K	91K	85K
Other Current Assets, Total	-	-	-	-	16.44M
Total Current Assets	66M	21.66M	16.14M	51.24M	26.96M
Long-term Investments	992M	1.25B	1.05B	860M	777M
Total Assets	1.06B	1.27B	1.07B	912M	804M
Liabilities
Accrued Expenses, Total	1.17M	12.72M	9.59M	26.6M	2.47M
Current Income Taxes Payable	243K	1M	141K	-	-
Other Current Liabilities	6.64M	20K	27K	17K	-
Total Current Liabilities	8.06M	13.74M	9.76M	26.62M	2.47M
Total Liabilities	8.06M	13.74M	9.76M	26.62M	2.47M
Common Stock, Total	5.22M	6.64M	6.64M	6.64M	3.92M
Additional Paid In Capital	816M	1.1B	-	-	-
Retained Earnings	229M	151M	16.11M	35.5M	62.98M
Comprehensive Income and Other	16K	16K	1.04B	843M	734M
Total Common Equity	1.05B	1.26B	1.06B	885M	801M
Total Equity	1.05B	1.26B	1.06B	885M	801M
Total Liabilities And Equity	1.06B	1.27B	1.07B	912M	804M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20.89M	26.04M	21.38M	17.6M	15.65M
ECS Total Common Shares Outstanding	20.89M	26.26M	22.04M	17.97M	15.7M
Book Value / Share	50.25	47.97	48.11	49.25	51.04
Tangible Book Value	1.05B	1.26B	1.06B	885M	801M
Tangible Book Value Per Share	50.25	47.97	48.11	49.25	51.04
Total Debt	0	0	0	0	0
Net Debt	-50.61M	-13.77M	-11.64M	-42.86M	-7.38M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	68.22M	-51.39M	13.74M	35.99M	45.39M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-32.54M
Other Operating Activities, Total	-57.96M	69.31M	2.25M	-15.27M	716K
Change In Income Taxes	-3K	-10K	4K	-	-
Change in Other Net Operating Assets	-495K	-1.42M	-5.38M	-9.98M	147K
Cash from Operations	9.76M	16.5M	10.61M	10.74M	13.71M
Investment in Marketable and Equity Securities, Total	-337M	-324M	197M	235M	78.25M
Other Investing Activities, Total	-	-	-	-1.58M	2.03M
Cash from Investing	-337M	-324M	197M	234M	80.28M
Issuance of Common Stock	348M	297M	-	-	-
Repurchase of Common Stock	-	-15.32M	-191M	-197M	-112M
Common Dividends Paid	-6.77M	-10.56M	-15.58M	-16.6M	-17.91M
Common & Preferred Stock Dividends Paid	-6.77M	-10.56M	-15.58M	-16.6M	-17.91M
Special Dividend Paid	-	-	-2.58M	-	-
Other Financing Activities, Total	-676K	-1.04M	-	-	-
Cash from Financing	341M	270M	-209M	-213M	-129M
Foreign Exchange Rate Adjustments	-	-	-	-	4K
Net Change in Cash	13.37M	-36.84M	-2.12M	31.22M	-35.48M
Supplemental Items
Cash Income Tax Paid (Refund)	596K	874K	4.04M	857K	-716K
Levered Free Cash Flow	37.87M	-17.51M	10.08M	34.62M	-16.69M
Unlevered Free Cash Flow	37.87M	-17.51M	10.08M	34.62M	-16.69M
Change In Net Working Capital	4.76M	-13.18M	586K	-12.98M	35.36M

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	5.03	-2.63	0.91	2.18	2.18
Return on Total Capital	5.06	-2.66	0.92	2.23	2.21
Return On Equity %	8.1	-4.45	1.18	3.7	5.38
Return on Common Equity	8.1	-4.45	1.18	3.7	5.38
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	6	-12.86	23.93	13.63	14.08
EBITA Margin %	94	112.86	76.07	86.37	85.92
EBIT Margin %	94	112.86	76.07	86.37	85.92
Income From Continuing Operations Margin %	94.03	118.11	61.23	89.77	130.53
Net Income Margin %	94.03	118.11	61.23	89.77	130.53
Net Avail. For Common Margin %	94.03	118.11	61.23	89.77	130.53
Normalized Net Income Margin	59.21	71.32	47.24	56.17	81.64
Levered Free Cash Flow Margin	52.19	40.25	44.93	86.36	-48
Unlevered Free Cash Flow Margin	52.19	40.25	44.93	86.36	-48
Asset Turnover
Asset Turnover	0.09	-0.04	0.02	0.04	0.04
Short Term Liquidity
Current Ratio	8.19	1.58	1.65	1.92	10.93
Quick Ratio	7.94	1.56	1.64	1.92	4.23
Operating Cash Flow to Current Liabilities	1.21	1.2	1.09	0.4	5.56
Long Term Solvency
Total Liabilities / Total Assets	0.76	1.08	0.91	2.92	0.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.65	-159.97	-151.56	78.73	-13.27
Gross Profit, 1 Yr. Growth %	7.65	-159.97	-151.56	78.73	-13.27
EBITA, 1 Yr. Growth %	6.26	-172	-134.75	102.94	-13.73
EBIT, 1 Yr. Growth %	6.26	-172	-134.75	102.94	-13.73
Earnings From Cont. Operations, 1 Yr. Growth %	7.15	-175.33	-126.73	162.04	26.11
Net Income, 1 Yr. Growth %	7.15	-175.33	-126.73	162.04	26.11
Normalized Net Income, 1 Yr. Growth %	7.28	-172.24	-134.15	112.53	26.05
Diluted EPS Before Extra, 1 Yr. Growth %	-23.07	-152.23	-127.38	218.37	51.08
Total Assets, 1 Yr. Growth %	66.5	20.38	-15.98	-14.79	-11.98
Tangible Book Value, 1 Yr. Growth %	65.58	19.99	-15.84	-16.52	-9.46
Common Equity, 1 Yr. Growth %	65.58	19.99	-15.84	-16.52	-9.46
Cash From Operations, 1 Yr. Growth %	34.5	69.06	-35.68	1.21	28.27
Levered Free Cash Flow, 1 Yr. Growth %	30.11	-146.24	-157.56	243.51	-148.21
Unlevered Free Cash Flow, 1 Yr. Growth %	30.11	-146.24	-157.56	243.51	-148.21
Dividend Per Share, 1 Yr. Growth %	2.22	30.43	30	30.77	-35.29
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	393.09	-19.65	-44.4	-4.01	24.5
Gross Profit, 2 Yr. CAGR %	393.09	-19.65	-44.4	-4.01	24.5
EBITA, 2 Yr. CAGR %	246.87	-12.53	-49.98	-16.02	32.32
EBIT, 2 Yr. CAGR %	246.87	-12.53	-49.98	-16.02	32.32
Earnings From Cont. Operations, 2 Yr. CAGR %	252.86	-10.16	-55.13	-16.31	81.78
Net Income, 2 Yr. CAGR %	252.86	-10.16	-55.13	-16.31	81.78
Normalized Net Income, 2 Yr. CAGR %	257.45	-11.96	-50.33	-14.81	63.67
Diluted EPS Before Extra, 2 Yr. CAGR %	167.06	-36.61	-62.18	-6.63	119.31
Total Assets, 2 Yr. CAGR %	48.35	41.57	0.57	-15.39	-13.33
Tangible Book Value, 2 Yr. CAGR %	49.45	40.95	0.49	-16.18	-13.06
Common Equity, 2 Yr. CAGR %	49.45	40.95	0.49	-16.18	-13.06
Cash From Operations, 2 Yr. CAGR %	27.48	50.79	4.28	-19.32	13.67
Levered Free Cash Flow, 2 Yr. CAGR %	228.34	-22.43	-48.41	40.61	28.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	228.34	-22.43	-48.41	40.61	28.69
Dividend Per Share, 2 Yr. CAGR %	35.65	15.47	30.22	30.38	-8.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	54.53	144.3	-30.7	-17.94	-7.2
Gross Profit, 3 Yr. CAGR %	54.53	144.3	-30.7	-17.94	-7.2
EBITA, 3 Yr. CAGR %	56.41	105.38	-35.7	-20.22	-15.26
EBIT, 3 Yr. CAGR %	56.41	105.38	-35.7	-20.22	-15.26
Earnings From Cont. Operations, 3 Yr. CAGR %	56.47	110.89	-40.02	-19.2	-4.06
Net Income, 3 Yr. CAGR %	56.47	110.89	-40.02	-19.2	-4.06
Normalized Net Income, 3 Yr. CAGR %	56.78	109.77	-35.8	-19.36	-2.93
Diluted EPS Before Extra, 3 Yr. CAGR %	13.74	55.02	-52.08	-23.07	9.62
Total Assets, 3 Yr. CAGR %	48.02	38.37	18.97	-4.84	-14.22
Tangible Book Value, 3 Yr. CAGR %	48.29	38.9	18.69	-5.53	-14
Common Equity, 3 Yr. CAGR %	48.29	38.9	18.69	-5.53	-14
Cash From Operations, 3 Yr. CAGR %	49.24	40.06	13.51	3.24	-5.98
Levered Free Cash Flow, 3 Yr. CAGR %	43.16	70.83	-29.78	-2.94	-1.59
Unlevered Free Cash Flow, 3 Yr. CAGR %	43.16	70.83	-29.78	-2.94	-1.59
Dividend Per Share, 3 Yr. CAGR %	25.99	33.89	20.12	30.4	3.23
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	33.01	92.81	2.67	68.13	-12.4
Gross Profit, 5 Yr. CAGR %	33.01	92.81	2.67	68.13	-12.4
EBITA, 5 Yr. CAGR %	33.31	228.69	-0.87	43.62	-14.18
EBIT, 5 Yr. CAGR %	33.31	228.69	-0.87	43.62	-14.18
Earnings From Cont. Operations, 5 Yr. CAGR %	33.29	273.18	-5.06	45.71	-6.54
Net Income, 5 Yr. CAGR %	33.29	273.18	-5.06	45.71	-6.54
Normalized Net Income, 5 Yr. CAGR %	33.48	284.61	-1	46.29	-6.65
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.45	171.22	-26.78	26.57	-11.95
Total Assets, 5 Yr. CAGR %	44.08	42.05	26.82	13.66	4.81
Tangible Book Value, 5 Yr. CAGR %	44.02	41.82	26.92	13.49	4.79
Common Equity, 5 Yr. CAGR %	44.02	41.82	26.92	13.49	4.79
Cash From Operations, 5 Yr. CAGR %	117.18	68.8	29.3	12.33	13.57
Levered Free Cash Flow, 5 Yr. CAGR %	29.16	94.88	-4.83	58.03	-10.52
Unlevered Free Cash Flow, 5 Yr. CAGR %	29.16	94.88	-4.83	58.03	-10.52
Dividend Per Share, 5 Yr. CAGR %	18.13	23.36	27.67	32.47	7.96