Capital Gearing Trust (LSE:CGT) — Stock Price
Capital Gearing Trust (LSE:CGT) is currently trading at GBX529.00 GBX, down 0.19% today. Over the past 52 weeks, shares have ranged between GBX517.70 and GBX5240.00. This page tracks Capital Gearing Trust's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see CGT company net worth.
Capital Gearing Trust (CGT) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Capital Gearing Trust's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Capital Gearing Trust Income Statement — Revenue, Profit & Earnings by Year
Capital Gearing Trust's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Revenue | GBX34.77 Million | GBX37.55 Million | GBX22.43 Million | GBX-48.68 Million | GBX69.45 Million |
| Cost of Revenue | GBX3.59 Million | — | GBX4.41 Million | GBX4.80 Million | GBX-3.10 Million |
| Gross Profit | GBX31.18 Million | GBX37.55 Million | GBX18.02 Million | GBX-53.48 Million | GBX72.55 Million |
| Research & Development | — | — | — | — | — |
| SG&A | GBX1.48 Million | GBX1.51 Million | GBX1.07 Million | GBX974.00K | GBX727.00K |
| Total Operating Expenses | GBX-14.20 Million | GBX1.51 Million | GBX1.07 Million | GBX974.00K | GBX727.00K |
| Operating Income | GBX45.38 Million | GBX36.03 Million | GBX17.06 Million | GBX-49.10 Million | GBX68.20 Million |
| EBITDA | GBX45.39 Million | GBX36.03 Million | GBX16.95 Million | GBX-547.00K | GBX530.00K |
| EBIT | — | — | GBX34.02 Million | GBX-49.65 Million | GBX68.73 Million |
| Interest Expense | — | — | — | — | GBX0.00 |
| Income Before Tax | GBX45.39 Million | GBX36.03 Million | GBX16.95 Million | GBX-49.65 Million | GBX68.73 Million |
| Income Tax Expense | — | GBX43.00K | GBX3.22 Million | GBX1.74 Million | GBX510.00K |
| Net Income | GBX45.39 Million | GBX35.99 Million | GBX13.73 Million | GBX-51.39 Million | GBX68.22 Million |
Capital Gearing Trust Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Capital Gearing Trust's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Assets | GBX803.78 Million | GBX911.64 Million | GBX1.07 Billion | GBX1.27 Billion | GBX1.06 Billion |
| Total Current Assets | GBX11.06 Million | GBX47.57 Million | GBX16.14 Million | GBX21.66 Million | GBX66.00 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | GBX3.68 Million | GBX4.62 Million | GBX4.39 Million | GBX7.89 Million | GBX15.39 Million |
| Inventory | — | — | GBX16.05 Million | GBX-7.89 Million | GBX-15.39 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX2.47 Million | GBX26.62 Million | GBX9.76 Million | GBX13.74 Million | GBX8.05 Million |
| Total Current Liabilities | — | — | GBX9.76 Million | GBX13.74 Million | GBX8.05 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX-7.38 Million | GBX-42.86 Million | GBX-11.64 Million | GBX-13.77 Million | GBX-50.61 Million |
| Total Stockholder Equity | GBX801.31 Million | GBX885.02 Million | GBX1.06 Billion | GBX1.26 Billion | GBX1.05 Billion |
| Retained Earnings | GBX17.52 Million | — | GBX17.65 Million | GBX151.31 Million | GBX228.59 Million |
Capital Gearing Trust Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Capital Gearing Trust generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX13.71 Million | GBX10.74 Million | GBX10.61 Million | GBX16.50 Million | GBX9.76 Million |
| Capital Expenditures | GBX13.71 Million | GBX0.00 | GBX0.00 | GBX0.00 | GBX0.00 |
| Free Cash Flow | GBX13.71 Million | GBX10.74 Million | GBX10.61 Million | GBX16.50 Million | GBX9.76 Million |
| Investing Cash Flow | GBX80.28 Million | GBX233.67 Million | GBX196.75 Million | GBX-323.61 Million | GBX-337.26 Million |
| Financing Cash Flow | GBX-129.48 Million | GBX-213.19 Million | GBX-209.49 Million | GBX270.26 Million | GBX340.87 Million |
| Dividends Paid | GBX17.91 Million | GBX16.60 Million | GBX18.16 Million | GBX10.56 Million | GBX6.77 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Change in Cash | GBX-35.48 Million | GBX31.22 Million | GBX-2.12 Million | GBX-36.84 Million | GBX13.37 Million |
Capital Gearing Trust Earnings History — EPS Actual vs. Analyst Estimates
Track Capital Gearing Trust's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Nov 18, 2025 | 1.65 | 0.00 | — |
| Jul 02, 2025 | — | — | — |
| May 29, 2025 | 0.66 | 0.00 | — |
| Jan 13, 2025 | — | — | — |
| Nov 13, 2024 | 1.14 | 0.00 | — |
| Oct 21, 2022 | -2.15 | — | — |
| Apr 21, 2022 | 1.07 | — | — |
| Oct 29, 2021 | 3.09 | — | — |