speb/financial-data huggingface dataset:
CTT.LS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 51783940.00
CTT.LS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 137419562.00
CTT.LS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.13
CTT.LS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 270183224.00
CTT.LS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 233633374.00
CTT.LS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 661865338.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 661865338.00
CTT.LS cash_flow (annual, 2025-12-31) — Capital Expenditure: -42922581.00
CTT.LS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -11410036.00
CTT.LS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 179458365.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 179458365.00
CTT.LS balance_sheet (annual, 2025-12-31) — Capital Stock: 66910000.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 66910000.00
CTT.LS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 345315049.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 345315049.00
CTT.LS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2254043101.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2254043101.00
CTT.LS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -24374968.00
CTT.LS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -698969.00
CTT.LS balance_sheet (annual, 2025-12-31) — Cash Equivalents: 133306687.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 133306687.00
CTT.LS balance_sheet (annual, 2025-12-31) — Cash Financial: 212008362.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 212008362.00
CTT.LS cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 158177112.00
CTT.LS cash_flow (quarterly, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 189835518.00
CTT.LS cash_flow (annual, 2025-12-31) — Changes In Cash: 4503315.00
CTT.LS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 62713804.00
CTT.LS cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -1477110092.00
CTT.LS cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: -369088449.00
CTT.LS cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1650040799.00
CTT.LS cash_flow (quarterly, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 563418246.00
CTT.LS balance_sheet (annual, 2025-12-31) — Common Stock: 66910000.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Common Stock: 66910000.00
CTT.LS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 257420289.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 257420289.00
CTT.LS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
CTT.LS cash_flow (annual, 2025-12-31) — Common Stock Payments: -14077816.00
CTT.LS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
CTT.LS balance_sheet (annual, 2025-12-31) — Construction In Progress: 11983037.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 11983037.00
CTT.LS income_statement (annual, 2025-12-31) — Cost Of Revenue: 1130852955.00
CTT.LS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 327260599.00
CTT.LS balance_sheet (annual, 2025-12-31) — Current Assets: 2825578138.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Current Assets: 2825578138.00
CTT.LS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 39616189.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 39616189.00
CTT.LS balance_sheet (annual, 2025-12-31) — Current Debt: 16994926.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Current Debt: 16994926.00
CTT.LS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 56611115.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 56611115.00
CTT.LS balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 14816663.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 14816663.00
CTT.LS balance_sheet (annual, 2025-12-31) — Current Liabilities: 4921158499.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4921158499.00
CTT.LS balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 6682176.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 6682176.00
CTT.LS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 137419562.00
CTT.LS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.13
CTT.LS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 50709394.00
CTT.LS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 17864543.00
CTT.LS cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
CTT.LS income_statement (annual, 2025-12-31) — EBIT: 92328607.00
CTT.LS income_statement (quarterly, 2025-12-31) — EBIT: 36272050.00
CTT.LS income_statement (annual, 2025-12-31) — EBITDA: 92328607.00
CTT.LS income_statement (quarterly, 2025-12-31) — EBITDA: 36272050.00
CTT.LS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -264123.00
CTT.LS cash_flow (annual, 2025-12-31) — End Cash Position: 296083056.00
CTT.LS cash_flow (quarterly, 2025-12-31) — End Cash Position: 296083056.00
CTT.LS balance_sheet (annual, 2025-12-31) — Financial Assets: 10814641.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Financial Assets: 10814641.00
CTT.LS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -33397574.00
CTT.LS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -18144808.00
CTT.LS balance_sheet (annual, 2025-12-31) — Finished Goods: 2635162.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2635162.00
CTT.LS cash_flow (annual, 2025-12-31) — Free Cash Flow: 115254531.00
CTT.LS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 178425482.00
CTT.LS balance_sheet (annual, 2025-12-31) — Goodwill: 184697513.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Goodwill: 184697513.00
CTT.LS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 266414408.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 266414408.00
CTT.LS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 294852200.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 294852200.00
CTT.LS balance_sheet (annual, 2025-12-31) — Gross PPE: 1148738496.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1148738496.00
CTT.LS income_statement (annual, 2025-12-31) — Gross Profit: 100950747.00
CTT.LS income_statement (quarterly, 2025-12-31) — Gross Profit: 27294449.00
CTT.LS balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 807257865.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 807257865.00
CTT.LS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -33200.00
CTT.LS income_statement (annual, 2025-12-31) — Interest Expense: 20003043.00
CTT.LS income_statement (quarterly, 2025-12-31) — Interest Expense: 5641734.00
CTT.LS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 20003043.00
CTT.LS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5641734.00
CTT.LS income_statement (annual, 2025-12-31) — Interest Income: 884002.00
CTT.LS income_statement (quarterly, 2025-12-31) — Interest Income: 150345.00
CTT.LS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 884002.00
CTT.LS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 150345.00
CTT.LS cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2989977.00
CTT.LS cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -864241.00
CTT.LS cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1394866.00
CTT.LS cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 364181.00
CTT.LS balance_sheet (annual, 2025-12-31) — Inventory: 6144176.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Inventory: 6144176.00
CTT.LS balance_sheet (annual, 2025-12-31) — Invested Capital: 638480664.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 638480664.00
CTT.LS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -120276223.00
CTT.LS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -108976906.00
CTT.LS balance_sheet (annual, 2025-12-31) — Investment Properties: 3432425.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Investment Properties: 3432425.00
CTT.LS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 859041805.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 859041805.00
CTT.LS balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 481.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 481.00
CTT.LS balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 24548.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 24548.00
CTT.LS balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
CTT.LS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
CTT.LS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 438841589.00
CTT.LS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 108420992.00
CTT.LS balance_sheet (annual, 2025-12-31) — Land And Improvements: 35039039.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 35039039.00
CTT.LS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 139842176.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 139842176.00
CTT.LS balance_sheet (annual, 2025-12-31) — Long Term Debt: 364065449.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 364065449.00
CTT.LS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 503907625.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 503907625.00
CTT.LS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 438841589.00
CTT.LS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 108420992.00
CTT.LS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -384529175.00
CTT.LS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -112115077.00
CTT.LS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 25029.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 25029.00
CTT.LS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 30970038.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 30970038.00
CTT.LS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 185137007.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 185137007.00
CTT.LS balance_sheet (annual, 2025-12-31) — Minority Interest: 65777935.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 65777935.00
CTT.LS income_statement (annual, 2025-12-31) — Minority Interests: -3653572.00
CTT.LS income_statement (quarterly, 2025-12-31) — Minority Interests: -1073512.00
CTT.LS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -14077816.00
CTT.LS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CTT.LS balance_sheet (annual, 2025-12-31) — Net Debt: 35745326.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Net Debt: 35745326.00
CTT.LS income_statement (annual, 2025-12-31) — Net Income: 50709394.00
CTT.LS income_statement (quarterly, 2025-12-31) — Net Income: 17864543.00
CTT.LS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 50709394.00
CTT.LS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 17864543.00
CTT.LS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 54362965.00
CTT.LS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 18938055.00
CTT.LS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 50709394.00
CTT.LS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17864543.00
CTT.LS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 50709394.00
CTT.LS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 17864543.00
CTT.LS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 54362966.00
CTT.LS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 18938055.00
CTT.LS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -22841862.00
CTT.LS cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -5435454.00
CTT.LS income_statement (annual, 2025-12-31) — Net Interest Income: -24732690.00
CTT.LS income_statement (quarterly, 2025-12-31) — Net Interest Income: -5491389.00
CTT.LS cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 1316579.00
CTT.LS cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 1222924.00
CTT.LS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -83803531.00
CTT.LS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -101068643.00
CTT.LS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 54312414.00
CTT.LS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3694085.00
CTT.LS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 54312414.00
CTT.LS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -3694085.00
CTT.LS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -24732690.00
CTT.LS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5491389.00
CTT.LS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1.00
CTT.LS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2.00
CTT.LS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 454071.00
CTT.LS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 302295.00
CTT.LS balance_sheet (annual, 2025-12-31) — Net PPE: 367154319.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Net PPE: 367154319.00
CTT.LS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -16796346.00
CTT.LS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4362209.00
CTT.LS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -8994119.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -8994119.00
CTT.LS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 4790689.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 4790689.00
CTT.LS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 69318134.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 69318134.00
CTT.LS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1593648.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1593648.00
CTT.LS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 165674631.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 165674631.00
CTT.LS balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 14685621.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 14685621.00
CTT.LS income_statement (annual, 2025-12-31) — Normalized EBITDA: 106868540.00
CTT.LS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 39272352.00
CTT.LS income_statement (annual, 2025-12-31) — Normalized Income: 61637607.64
CTT.LS income_statement (quarterly, 2025-12-31) — Normalized Income: 19719564.16
CTT.LS income_statement (annual, 2025-12-31) — Operating Income: 110650435.00
CTT.LS income_statement (quarterly, 2025-12-31) — Operating Income: 39124482.00
CTT.LS income_statement (annual, 2025-12-31) — Operating Revenue: 1231803702.00
CTT.LS income_statement (quarterly, 2025-12-31) — Operating Revenue: 354555048.00
CTT.LS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 132624875.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 132624875.00
CTT.LS cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 21660640.00
CTT.LS cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
CTT.LS cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -257041147.00
CTT.LS cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -22695159.00
CTT.LS cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 406840072.00
CTT.LS cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 236485048.00
CTT.LS balance_sheet (annual, 2025-12-31) — Other Current Assets: 71615868.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 71615868.00
CTT.LS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4137096011.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4137096011.00
CTT.LS balance_sheet (annual, 2025-12-31) — Other Equity Interest: -7505177.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -7505177.00
CTT.LS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 81716895.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 81716895.00
CTT.LS balance_sheet (annual, 2025-12-31) — Other Investments: 4387496.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Other Investments: 4387496.00
CTT.LS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 523061.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 523061.00
CTT.LS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 275540304.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 275540304.00
CTT.LS income_statement (annual, 2025-12-31) — Other Operating Expenses: 19770383.00
CTT.LS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 10973946.00
CTT.LS balance_sheet (annual, 2025-12-31) — Other Payable: 265675677.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Other Payable: 265675677.00
CTT.LS balance_sheet (annual, 2025-12-31) — Other Properties: 254714075.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Other Properties: 254714075.00
CTT.LS balance_sheet (annual, 2025-12-31) — Other Receivables: 203147701.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 203147701.00
CTT.LS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1908728052.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1908728052.00
CTT.LS income_statement (annual, 2025-12-31) — Other Special Charges: -3396475.00
CTT.LS income_statement (quarterly, 2025-12-31) — Other Special Charges: -2082466.00
CTT.LS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CTT.LS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CTT.LS balance_sheet (annual, 2025-12-31) — Payables: 537971601.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Payables: 537971601.00
CTT.LS cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -412277293.00
CTT.LS cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -112686708.00
CTT.LS cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -807791652.00
CTT.LS cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -233706582.00
CTT.LS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 90056470.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 90056470.00
CTT.LS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 22850509.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 22850509.00
CTT.LS income_statement (annual, 2025-12-31) — Pretax Income: 72325564.00
CTT.LS income_statement (quarterly, 2025-12-31) — Pretax Income: 30630316.00
CTT.LS balance_sheet (annual, 2025-12-31) — Properties: 0.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CTT.LS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -22841862.00
CTT.LS cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -5435454.00
CTT.LS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3538427834.00
CTT.LS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -890504643.00
CTT.LS cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -61345.00
CTT.LS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: 0.00
CTT.LS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -20080719.00
CTT.LS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5974582.00
CTT.LS balance_sheet (annual, 2025-12-31) — Raw Materials: 3509014.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3509014.00
CTT.LS cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 1243200727.00
CTT.LS cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 326933198.00
CTT.LS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1130852955.00
CTT.LS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 327260599.00
CTT.LS income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 20376809.00
CTT.LS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -384529175.00
CTT.LS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -112115077.00
CTT.LS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -14077816.00
CTT.LS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CTT.LS balance_sheet (annual, 2025-12-31) — Retained Earnings: 191450599.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 191450599.00
CTT.LS cash_flow (annual, 2025-12-31) — Sale Of Investment: 3454624303.00
CTT.LS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 789436000.00
CTT.LS cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 1377924.00
CTT.LS cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 1222924.00
CTT.LS cash_flow (annual, 2025-12-31) — Sale Of PPE: 3284373.00
CTT.LS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 1612373.00
CTT.LS balance_sheet (annual, 2025-12-31) — Share Issued: 133820000.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Share Issued: 133820000.00
CTT.LS income_statement (annual, 2025-12-31) — Special Income Charges: -14388718.00
CTT.LS income_statement (quarterly, 2025-12-31) — Special Income Charges: -2790898.00
CTT.LS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 257420289.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 257420289.00
CTT.LS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -8994119.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -8994119.00
CTT.LS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3611719.36
CTT.LS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1145280.84
CTT.LS income_statement (annual, 2025-12-31) — Tax Provision: 17962599.00
CTT.LS income_statement (quarterly, 2025-12-31) — Tax Provision: 11692261.00
CTT.LS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
CTT.LS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.38
CTT.LS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
CTT.LS cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -14753595.00
CTT.LS cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -4494280.00
CTT.LS balance_sheet (annual, 2025-12-31) — Total Assets: 6228784092.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Total Assets: 6228784092.00
CTT.LS balance_sheet (annual, 2025-12-31) — Total Capitalization: 621485738.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 621485738.00
CTT.LS balance_sheet (annual, 2025-12-31) — Total Debt: 560518740.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Total Debt: 560518740.00
CTT.LS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 323198224.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 323198224.00
CTT.LS income_statement (annual, 2025-12-31) — Total Expenses: 1121153267.00
CTT.LS income_statement (quarterly, 2025-12-31) — Total Expenses: 315430566.00
CTT.LS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5905585868.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5905585868.00
CTT.LS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3403205954.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3403205954.00
CTT.LS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 984427369.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 984427369.00
CTT.LS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 5613649.00
CTT.LS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10300884.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10300884.00
CTT.LS income_statement (annual, 2025-12-31) — Total Unusual Items: -14539933.00
CTT.LS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3000302.00
CTT.LS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14539933.00
CTT.LS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3000302.00
CTT.LS balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 58947.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 58947.00
CTT.LS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1195125.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1195125.00
CTT.LS balance_sheet (annual, 2025-12-31) — Treasury Stock: 5985826.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 5985826.00
CTT.LS balance_sheet (annual, 2025-12-31) — Working Capital: -2095580361.00
CTT.LS balance_sheet (quarterly, 2025-12-31) — Working Capital: -2095580361.00
CTT.LS income_statement (annual, 2025-12-31) — Write Off: 17818393.00
CTT.LS income_statement (quarterly, 2025-12-31) — Write Off: 4873364.00
CTUK.L balance_sheet (annual, 2021-09-30) — Cash Financial: 1813000.00
CTUK.L cash_flow (annual, 2021-09-30) — Common Stock Issuance: 2166000.00
CTUK.L cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 2166000.00
CTUK.L cash_flow (annual, 2021-09-30) — Issuance Of Debt: 5000000.00
CTUK.L cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 5000000.00
CTUK.L cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 2166000.00
CTUK.L income_statement (annual, 2022-09-30) — +Operating Expense: 794000.00
CTUK.L income_statement (annual, 2022-09-30) — +Total Revenue: -44464000.00
CTUK.L balance_sheet (annual, 2022-09-30) — Accounts Payable: 4104000.00
CTUK.L balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 145526000.00
CTUK.L income_statement (annual, 2022-09-30) — Basic Average Shares: 107131967.00
CTUK.L income_statement (annual, 2022-09-30) — Basic EPS: -0.42
CTUK.L cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1813000.00
CTUK.L balance_sheet (annual, 2022-09-30) — Capital Stock: 26822000.00
CTUK.L balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 906000.00
CTUK.L balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Federal Funds Sold: 906000.00
CTUK.L cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -12532000.00
CTUK.L cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 0.00
CTUK.L cash_flow (annual, 2022-09-30) — Change In Payable: -23000.00
CTUK.L cash_flow (annual, 2022-09-30) — Change In Receivables: 3000.00
CTUK.L cash_flow (annual, 2022-09-30) — Change In Working Capital: -20000.00
CTUK.L cash_flow (annual, 2022-09-30) — Changes In Cash: -906000.00
CTUK.L balance_sheet (annual, 2022-09-30) — Common Stock: 26822000.00
CTUK.L cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -12532000.00
CTUK.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: 296283000.00
CTUK.L cash_flow (annual, 2022-09-30) — Common Stock Issuance: 589000.00
CTUK.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 107131967.00
CTUK.L income_statement (annual, 2022-09-30) — Diluted EPS: -0.42
CTUK.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -45276000.00
CTUK.L cash_flow (annual, 2022-09-30) — Dividend Received Cfo: 14133000.00
CTUK.L cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -1000.00
CTUK.L cash_flow (annual, 2022-09-30) — End Cash Position: 906000.00
CTUK.L balance_sheet (annual, 2022-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 318796000.00
CTUK.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: -15316000.00
CTUK.L cash_flow (annual, 2022-09-30) — Free Cash Flow: 11525000.00
CTUK.L cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 42773000.00
CTUK.L income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 5781000.00
CTUK.L income_statement (annual, 2022-09-30) — General And Administrative Expense: 656000.00
CTUK.L income_statement (annual, 2022-09-30) — Interest Expense: 384000.00
CTUK.L income_statement (annual, 2022-09-30) — Interest Income: 9000.00
CTUK.L cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -376000.00
CTUK.L cash_flow (annual, 2022-09-30) — Interest Received Cfo: 9000.00
CTUK.L balance_sheet (annual, 2022-09-30) — Invested Capital: 320283000.00
CTUK.L cash_flow (annual, 2022-09-30) — Investing Cash Flow: 2885000.00
CTUK.L balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 318796000.00
CTUK.L balance_sheet (annual, 2022-09-30) — Investments And Advances: 318796000.00
CTUK.L cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 589000.00
CTUK.L balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 24000000.00
CTUK.L cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 589000.00
CTUK.L balance_sheet (annual, 2022-09-30) — Net Debt: 23094000.00
CTUK.L cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: 1000.00
CTUK.L income_statement (annual, 2022-09-30) — Net Income: -45276000.00
CTUK.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -45276000.00
CTUK.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -45276000.00
CTUK.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -45276000.00
CTUK.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -45276000.00
CTUK.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -45258000.00
CTUK.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -45276000.00
CTUK.L income_statement (annual, 2022-09-30) — Net Interest Income: -375000.00
CTUK.L cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 2886000.00
CTUK.L cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -1000000.00
CTUK.L cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -1000000.00
CTUK.L cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -2358000.00
CTUK.L cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -1000.00
CTUK.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 296283000.00
CTUK.L income_statement (annual, 2022-09-30) — Normalized Income: -45276000.00
CTUK.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: 11525000.00
CTUK.L income_statement (annual, 2022-09-30) — Operating Revenue: -44464000.00
CTUK.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 106706203.00
CTUK.L cash_flow (annual, 2022-09-30) — Other Non Cash Items: 263000.00
CTUK.L income_statement (annual, 2022-09-30) — Other Operating Expenses: 12000.00
CTUK.L balance_sheet (annual, 2022-09-30) — Other Payable: 318000.00
CTUK.L balance_sheet (annual, 2022-09-30) — Payables: 4422000.00
CTUK.L balance_sheet (annual, 2022-09-30) — Prepaid Assets: 16000.00
CTUK.L income_statement (annual, 2022-09-30) — Pretax Income: -45258000.00
CTUK.L cash_flow (annual, 2022-09-30) — Purchase Of Investment: -22303000.00
CTUK.L balance_sheet (annual, 2022-09-30) — Receivables: 5005000.00
CTUK.L cash_flow (annual, 2022-09-30) — Sale Of Investment: 25189000.00
CTUK.L income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 126000.00
CTUK.L income_statement (annual, 2022-09-30) — Selling General And Administration: 782000.00
CTUK.L balance_sheet (annual, 2022-09-30) — Share Issued: 107289022.00
CTUK.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 296283000.00
CTUK.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: 296283000.00
CTUK.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
CTUK.L income_statement (annual, 2022-09-30) — Tax Provision: 18000.00
CTUK.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.19
CTUK.L balance_sheet (annual, 2022-09-30) — Taxes Receivable: 85000.00
CTUK.L balance_sheet (annual, 2022-09-30) — Total Assets: 324808000.00
CTUK.L balance_sheet (annual, 2022-09-30) — Total Capitalization: 320283000.00
CTUK.L balance_sheet (annual, 2022-09-30) — Total Debt: 24000000.00
CTUK.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 296283000.00
CTUK.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 28525000.00
CTUK.L balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 582819.00
CTUK.L income_statement (annual, 2023-09-30) — +Operating Expense: 847000.00
CTUK.L income_statement (annual, 2023-09-30) — +Total Revenue: 39192000.00
CTUK.L balance_sheet (annual, 2023-09-30) — Accounts Payable: 1076000.00
CTUK.L balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 145513000.00
CTUK.L income_statement (annual, 2023-09-30) — Basic Average Shares: 106023426.00
CTUK.L income_statement (annual, 2023-09-30) — Basic EPS: 0.36
CTUK.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: 906000.00
CTUK.L balance_sheet (annual, 2023-09-30) — Capital Stock: 26085000.00
CTUK.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 2378000.00
CTUK.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Federal Funds Sold: 2378000.00
CTUK.L cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -12819000.00
CTUK.L cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 0.00
CTUK.L cash_flow (annual, 2023-09-30) — Change In Payable: 79000.00
CTUK.L cash_flow (annual, 2023-09-30) — Change In Receivables: -9000.00
CTUK.L cash_flow (annual, 2023-09-30) — Change In Working Capital: 70000.00
CTUK.L cash_flow (annual, 2023-09-30) — Changes In Cash: 1472000.00
CTUK.L balance_sheet (annual, 2023-09-30) — Common Stock: 26085000.00
CTUK.L cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -12819000.00
CTUK.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 314747000.00
CTUK.L cash_flow (annual, 2023-09-30) — Common Stock Issuance: 224000.00
CTUK.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 106023426.00
CTUK.L income_statement (annual, 2023-09-30) — Diluted EPS: 0.36
CTUK.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 38323000.00
CTUK.L cash_flow (annual, 2023-09-30) — Dividend Received Cfo: 15777000.00
CTUK.L cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 0.00
CTUK.L cash_flow (annual, 2023-09-30) — End Cash Position: 2378000.00
CTUK.L balance_sheet (annual, 2023-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 336112000.00
CTUK.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: -18859000.00
CTUK.L cash_flow (annual, 2023-09-30) — Free Cash Flow: 12408000.00
CTUK.L cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -41707000.00
CTUK.L income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 4771000.00
CTUK.L income_statement (annual, 2023-09-30) — General And Administrative Expense: 749000.00
CTUK.L income_statement (annual, 2023-09-30) — Interest Expense: 1324000.00
CTUK.L income_statement (annual, 2023-09-30) — Interest Income: 91000.00
CTUK.L cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -1298000.00
CTUK.L cash_flow (annual, 2023-09-30) — Interest Received Cfo: 91000.00
CTUK.L balance_sheet (annual, 2023-09-30) — Invested Capital: 339747000.00
CTUK.L cash_flow (annual, 2023-09-30) — Investing Cash Flow: 7923000.00
CTUK.L balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 336112000.00
CTUK.L balance_sheet (annual, 2023-09-30) — Investments And Advances: 336112000.00
CTUK.L cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 224000.00
CTUK.L cash_flow (annual, 2023-09-30) — Issuance Of Debt: 1000000.00
CTUK.L balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 25000000.00
CTUK.L cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 1000000.00
CTUK.L cash_flow (annual, 2023-09-30) — Long Term Debt Payments: 0.00
CTUK.L cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 224000.00
CTUK.L balance_sheet (annual, 2023-09-30) — Net Debt: 22622000.00
CTUK.L cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
CTUK.L income_statement (annual, 2023-09-30) — Net Income: 38323000.00
CTUK.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 38323000.00
CTUK.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 38323000.00
CTUK.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 38323000.00
CTUK.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 38323000.00
CTUK.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 38345000.00
CTUK.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 38323000.00
CTUK.L income_statement (annual, 2023-09-30) — Net Interest Income: -1233000.00
CTUK.L cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 7924000.00
CTUK.L cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 1000000.00
CTUK.L cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 1000000.00
CTUK.L cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -7246000.00
CTUK.L cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -1000.00
CTUK.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 314747000.00
CTUK.L income_statement (annual, 2023-09-30) — Normalized Income: 38323000.00
CTUK.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: 12408000.00
CTUK.L income_statement (annual, 2023-09-30) — Operating Revenue: 39192000.00
CTUK.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 104335845.00
CTUK.L cash_flow (annual, 2023-09-30) — Other Non Cash Items: 1130000.00
CTUK.L income_statement (annual, 2023-09-30) — Other Operating Expenses: 10000.00
CTUK.L balance_sheet (annual, 2023-09-30) — Other Payable: 339000.00
CTUK.L balance_sheet (annual, 2023-09-30) — Payables: 1415000.00
CTUK.L balance_sheet (annual, 2023-09-30) — Prepaid Assets: 24000.00
CTUK.L income_statement (annual, 2023-09-30) — Pretax Income: 38345000.00
CTUK.L cash_flow (annual, 2023-09-30) — Purchase Of Investment: -20000000.00
CTUK.L balance_sheet (annual, 2023-09-30) — Receivables: 2723000.00
CTUK.L cash_flow (annual, 2023-09-30) — Repayment Of Debt: 0.00
CTUK.L cash_flow (annual, 2023-09-30) — Sale Of Investment: 27924000.00
CTUK.L income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 88000.00
CTUK.L income_statement (annual, 2023-09-30) — Selling General And Administration: 837000.00
CTUK.L balance_sheet (annual, 2023-09-30) — Share Issued: 107289022.00
CTUK.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: 314747000.00
CTUK.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: 314747000.00
CTUK.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
CTUK.L income_statement (annual, 2023-09-30) — Tax Provision: 22000.00
CTUK.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
CTUK.L balance_sheet (annual, 2023-09-30) — Taxes Receivable: 86000.00
CTUK.L balance_sheet (annual, 2023-09-30) — Total Assets: 341323000.00
CTUK.L balance_sheet (annual, 2023-09-30) — Total Capitalization: 339747000.00
CTUK.L balance_sheet (annual, 2023-09-30) — Total Debt: 25000000.00
CTUK.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 314747000.00
CTUK.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 26576000.00
CTUK.L balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 2953177.00
CTUK.L income_statement (annual, 2024-09-30) — +Operating Expense: 898000.00
CTUK.L income_statement (annual, 2024-09-30) — +Total Revenue: 56479000.00
CTUK.L balance_sheet (annual, 2024-09-30) — Accounts Payable: 36000.00
CTUK.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 36000.00
CTUK.L balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 145513000.00
CTUK.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 145513000.00
CTUK.L income_statement (annual, 2024-09-30) — Basic Average Shares: 102309411.00
CTUK.L income_statement (annual, 2024-09-30) — Basic EPS: 0.54
CTUK.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: 2378000.00
CTUK.L balance_sheet (annual, 2024-09-30) — Capital Stock: 25012000.00
CTUK.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 25012000.00
CTUK.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 319000.00
CTUK.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 319000.00
CTUK.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 319000.00
CTUK.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 319000.00
CTUK.L cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -12710000.00
CTUK.L cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 0.00
CTUK.L cash_flow (annual, 2024-09-30) — Change In Payable: 69000.00
CTUK.L cash_flow (annual, 2024-09-30) — Change In Receivables: -3000.00
CTUK.L cash_flow (annual, 2024-09-30) — Change In Working Capital: 66000.00
CTUK.L cash_flow (annual, 2024-09-30) — Changes In Cash: -2024000.00
CTUK.L balance_sheet (annual, 2024-09-30) — Common Stock: 25012000.00
CTUK.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 25012000.00
CTUK.L cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -12710000.00
CTUK.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: 343994000.00
CTUK.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 343994000.00
CTUK.L cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
CTUK.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 102309411.00
CTUK.L income_statement (annual, 2024-09-30) — Diluted EPS: 0.54
CTUK.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 55553000.00
CTUK.L cash_flow (annual, 2024-09-30) — Dividend Received Cfo: 13910000.00
CTUK.L cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -35000.00
CTUK.L cash_flow (annual, 2024-09-30) — End Cash Position: 319000.00
CTUK.L balance_sheet (annual, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 370968000.00
CTUK.L balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 370968000.00
CTUK.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: -23306000.00
CTUK.L cash_flow (annual, 2024-09-30) — Free Cash Flow: 10317000.00
CTUK.L cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -59186000.00
CTUK.L income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 5944000.00
CTUK.L income_statement (annual, 2024-09-30) — General And Administrative Expense: 791000.00
CTUK.L income_statement (annual, 2024-09-30) — Interest Expense: 1604000.00
CTUK.L income_statement (annual, 2024-09-30) — Interest Income: 210000.00
CTUK.L cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -1603000.00
CTUK.L cash_flow (annual, 2024-09-30) — Interest Received Cfo: 283000.00
CTUK.L balance_sheet (annual, 2024-09-30) — Invested Capital: 371994000.00
CTUK.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 371994000.00
CTUK.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: 10965000.00
CTUK.L balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 370968000.00
CTUK.L balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 370968000.00
CTUK.L balance_sheet (annual, 2024-09-30) — Investments And Advances: 370968000.00
CTUK.L balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 370968000.00
CTUK.L cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
CTUK.L cash_flow (annual, 2024-09-30) — Issuance Of Debt: 28000000.00
CTUK.L balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 28000000.00
CTUK.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 28000000.00
CTUK.L cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 28000000.00
CTUK.L cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -25000000.00
CTUK.L cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
CTUK.L balance_sheet (annual, 2024-09-30) — Net Debt: 27681000.00
CTUK.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 27681000.00
CTUK.L cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 35000.00
CTUK.L income_statement (annual, 2024-09-30) — Net Income: 55553000.00
CTUK.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 55553000.00
CTUK.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 55553000.00
CTUK.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 55553000.00
CTUK.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 55553000.00
CTUK.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 55581000.00
CTUK.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 55553000.00
CTUK.L income_statement (annual, 2024-09-30) — Net Interest Income: -1394000.00
CTUK.L cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 10966000.00
CTUK.L cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 3000000.00
CTUK.L cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 3000000.00
CTUK.L cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -13586000.00
CTUK.L cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -1000.00
CTUK.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 343994000.00
CTUK.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 343994000.00
CTUK.L income_statement (annual, 2024-09-30) — Normalized Income: 55553000.00
CTUK.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: 10317000.00
CTUK.L income_statement (annual, 2024-09-30) — Operating Revenue: 56479000.00
CTUK.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 100045845.00
CTUK.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 100045845.00
CTUK.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: 1231000.00
CTUK.L income_statement (annual, 2024-09-30) — Other Operating Expenses: 18000.00
CTUK.L balance_sheet (annual, 2024-09-30) — Other Payable: 374000.00
CTUK.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 374000.00
CTUK.L balance_sheet (annual, 2024-09-30) — Payables: 410000.00
CTUK.L balance_sheet (quarterly, 2024-09-30) — Payables: 410000.00
CTUK.L balance_sheet (annual, 2024-09-30) — Prepaid Assets: 31000.00
CTUK.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 31000.00
CTUK.L income_statement (annual, 2024-09-30) — Pretax Income: 55581000.00