Capital Limited
CAPD.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £159 | £179 | £169 | £164 |
| % Growth | -10.8% | 5.4% | 3.2% | – |
| Cost of Goods Sold | £94 | £108 | £95 | £88 |
| Gross Profit | £65 | £70 | £74 | £76 |
| % Margin | 40.7% | 39.4% | 44% | 46.3% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £27 | £24 | £27 | £21 |
| SG&A Expenses | £27 | £26 | £27 | £23 |
| Sales & Mktg Exp. | £0 | £2 | £0 | £2 |
| Other Operating Expenses | £22 | £30 | £22 | £0 |
| Operating Expenses | £49 | £56 | £50 | £42 |
| Operating Income | £16 | £14 | £25 | £32 |
| % Margin | 10.2% | 8% | 14.7% | 19.7% |
| Other Income/Exp. Net | £6 | £4 | -£9 | -£5 |
| Pre-Tax Income | £23 | £18 | £16 | £27 |
| Tax Expense | £8 | £9 | £7 | £6 |
| Net Income | £15 | £8 | £9 | £20 |
| % Margin | 9.3% | 4.5% | 5.4% | 12.1% |
| EPS | 0.076 | 0.042 | 0.047 | 0.102 |
| % Growth | 81.7% | -11.5% | -53.9% | – |
| EPS Diluted | 0.076 | 0.041 | 0.047 | 0.102 |
| Weighted Avg Shares Out | 196 | 195 | 196 | 194 |
| Weighted Avg Shares Out Dil | 196 | 195 | 196 | 194 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £7 |
| Interest Expense | £7 | £9 | £0 | £0 |
| Depreciation & Amortization | £15 | £16 | £17 | £16 |
| EBITDA | £32 | £34 | £42 | £48 |
| % Margin | 20% | 19% | 24.7% | 29.4% |