Capital Limited
CAPD.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £198 | £224 | £222 | £216 |
| - Cash | £41 | £34 | £28 | £31 |
| + Debt | £149 | £132 | £91 | £72 |
| Enterprise Value | £306 | £321 | £285 | £258 |
| Revenue | £348 | £318 | £290 | £227 |
| % Growth | 9.3% | 9.7% | 28% | – |
| Gross Profit | £145 | £147 | £134 | £106 |
| % Margin | 41.6% | 46.1% | 46.3% | 46.9% |
| EBITDA | £94 | £101 | £87 | £71 |
| % Margin | 27.1% | 31.9% | 29.8% | 31.4% |
| Net Income | £17 | £37 | £21 | £70 |
| % Margin | 5% | 11.5% | 7.2% | 30.9% |
| EPS Diluted | 0.089 | 0.19 | 0.11 | 0.36 |
| % Growth | -53.4% | 72.7% | -69.4% | – |
| Operating Cash Flow | £64 | £69 | £57 | £30 |
| Capital Expenditures | -£43 | -£55 | -£49 | -£51 |
| Free Cash Flow | £21 | £14 | £7 | -£20 |