Capital Limited
CAPD.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £229,845 | £198,114 | £249,013 | £222,445 |
| - Cash | £58,585 | £40,526 | £39,915 | £34,366 |
| + Debt | £149,983 | £148,970 | £157,539 | £132,023 |
| Enterprise Value | £321,243 | £306,558 | £366,637 | £320,102 |
| Revenue | £159,200 | £178,566 | £169,434 | £164,154 |
| % Growth | -10.8% | 5.4% | 3.2% | – |
| Gross Profit | £64,727 | £70,281 | £74,486 | £75,946 |
| % Margin | 40.7% | 39.4% | 44% | 46.3% |
| EBITDA | £31,913 | £33,904 | £41,884 | £48,272 |
| % Margin | 20% | 19% | 24.7% | 29.4% |
| Net Income | £14,843 | £8,109 | £9,206 | £19,794 |
| % 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 | £46,276 | £17,887 | £45,838 | £39,311 |
| Capital Expenditures | -£15,020 | -£11,438 | -£27,001 | -£23,627 |
| Free Cash Flow | £31,256 | £6,449 | £18,837 | £15,684 |