Capital Limited
CAPD.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £159,200 | £178,566 | £169,434 | £164,154 |
| % Growth | -10.8% | 5.4% | 3.2% | – |
| Cost of Goods Sold | £94,473 | £108,285 | £94,948 | £88,208 |
| Gross Profit | £64,727 | £70,281 | £74,486 | £75,946 |
| % Margin | 40.7% | 39.4% | 44% | 46.3% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £27,014 | £23,530 | £27,252 | £21,464 |
| SG&A Expenses | £27,014 | £25,709 | £27,252 | £23,287 |
| Sales & Mktg Exp. | £0 | £2,179 | £0 | £1,823 |
| Other Operating Expenses | £21,542 | £30,291 | £22,255 | £0 |
| Operating Expenses | £48,556 | £56,000 | £49,507 | £41,884 |
| Operating Income | £16,171 | £14,281 | £24,979 | £32,355 |
| % Margin | 10.2% | 8% | 14.7% | 19.7% |
| Other Income/Exp. Net | £6,348 | £3,656 | -£8,649 | -£4,994 |
| Pre-Tax Income | £22,519 | £17,937 | £16,330 | £26,921 |
| Tax Expense | £7,692 | £9,254 | £6,695 | £5,994 |
| Net Income | £14,843 | £8,109 | £9,206 | £19,794 |
| % 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 | 196,466 | 195,492 | 195,872 | 194,156 |
| Weighted Avg Shares Out Dil | 196,465 | 195,198 | 195,995 | 193,718 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £7,140 |
| Interest Expense | £7,211 | £8,547 | £0 | £0 |
| Depreciation & Amortization | £15,267 | £15,663 | £16,905 | £15,918 |
| EBITDA | £31,913 | £33,904 | £41,884 | £48,272 |
| % Margin | 20% | 19% | 24.7% | 29.4% |