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Caretech Holdings PLC
LSE:CTH

Watchlist Manager
Caretech Holdings PLC Logo
Caretech Holdings PLC
LSE:CTH
Watchlist
Price: 750 GBX Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

495.4m
+1%
Revenue
Growth Rates:
1 Year
+7%
3 Years
+70%
5 Years
-
7 Years
-
10 Years
-
69.9m
-0.5%
Operating Income
Growth Rates:
1 Year
+3%
3 Years
+75%
5 Years
-
7 Years
-
10 Years
-
7.9m
-75%
Net Income
Growth Rates:
1 Year
-85%
3 Years
-22%
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Caretech Holdings PLC

Revenue
495.4m GBP
Cost of Revenue
-328m GBP
Gross Profit
167.4m GBP
Operating Expenses
-97.6m GBP
Operating Income
69.9m GBP
Other Expenses
-61.9m GBP
Net Income
7.9m GBP

Income Statement
Caretech Holdings PLC

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Income Statement
Currency: GBP
Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022
Revenue
Revenue
175
N/A
186
+6%
291
+57%
395
+36%
411
+4%
430
+5%
464
+8%
489
+5%
495
+1%
Gross Profit
Cost of Revenue
(113)
(120)
(195)
(262)
(269)
(282)
(303)
(323)
(328)
Gross Profit
62
N/A
65
+5%
95
+46%
133
+39%
142
+6%
148
+4%
161
+9%
166
+3%
167
+1%
Operating Income
Operating Expenses
(35)
(35)
(55)
(80)
(83)
(89)
(93)
(95)
(98)
Selling, General & Administrative
(28)
(28)
(47)
(70)
(73)
(78)
(85)
(85)
(87)
Depreciation & Amortization
(7)
(7)
(9)
(10)
(10)
(10)
(11)
(10)
(11)
Other Operating Expenses
0
0
0
0
0
0
3
0
0
Operating Income
27
N/A
30
+11%
40
+32%
53
+32%
59
+11%
59
+1%
68
+15%
70
+3%
70
-1%
Pre-Tax Income
Interest Income Expense
(5)
(5)
(9)
(15)
(16)
(16)
(14)
(13)
(13)
Non-Reccuring Items
(5)
(10)
(17)
(14)
(7)
(6)
8
9
(13)
Total Other Income
0
0
0
0
0
0
0
(1)
0
Pre-Tax Income
18
N/A
15
-16%
14
-11%
24
+77%
35
+44%
38
+8%
63
+65%
66
+6%
43
-35%
Net Income
Tax Provision
1
(4)
(3)
(4)
(10)
(11)
(8)
(31)
(31)
Income from Continuing Operations
19
11
11
20
25
27
55
35
12
Income to Minority Interest
0
(1)
(1)
(0)
(1)
(2)
(3)
(3)
(4)
Net Income (Common)
19
N/A
11
-44%
10
-4%
20
+93%
24
+23%
25
+4%
52
+105%
32
-38%
8
-75%
EPS (Diluted)
0.25
N/A
0.14
-44%
0.11
-21%
0.18
+64%
0.22
+22%
0.22
N/A
0.44
+100%
0.27
-39%
0.07
-74%

See Also

Summary
CTH intrinsic value, competitors valuation, and company profile.
DCF Valuation
CTH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CTH stock valuation using valuation multiples.
Wall Street Estimates
CTH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CTH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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