Capital Limited
CAPD.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £230 | £198 | £249 | £222 |
| - Cash | £59 | £41 | £40 | £34 |
| + Debt | £150 | £149 | £158 | £132 |
| Enterprise Value | £321 | £307 | £367 | £320 |
| Revenue | £159 | £179 | £169 | £164 |
| % Growth | -10.8% | 5.4% | 3.2% | – |
| Gross Profit | £65 | £70 | £74 | £76 |
| % Margin | 40.7% | 39.4% | 44% | 46.3% |
| EBITDA | £32 | £34 | £42 | £48 |
| % Margin | 20% | 19% | 24.7% | 29.4% |
| Net Income | £15 | £8 | £9 | £20 |
| % Margin | 9.3% | 4.5% | 5.4% | 12.1% |
| EPS Diluted | 0.076 | 0.041 | 0.047 | 0.102 |
| % Growth | 82.6% | -11.9% | -54% | – |
| Operating Cash Flow | £46 | £18 | £46 | £39 |
| Capital Expenditures | -£15 | -£11 | -£27 | -£24 |
| Free Cash Flow | £31 | £6 | £19 | £16 |