Capital Limited
CAPD.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £348 | £318 | £290 | £227 |
| % Growth | 9.3% | 9.7% | 28% | – |
| Cost of Goods Sold | £203 | £172 | £156 | £120 |
| Gross Profit | £145 | £147 | £134 | £106 |
| % Margin | 41.6% | 46.1% | 46.3% | 46.9% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £22 | £45 | £16 | £33 |
| SG&A Expenses | £22 | £47 | £16 | £33 |
| Sales & Mktg Exp. | £0 | £2 | £0 | £0 |
| Other Operating Expenses | £84 | £40 | £58 | £21 |
| Operating Expenses | £106 | £87 | £75 | £54 |
| Operating Income | £39 | £60 | £60 | £52 |
| % Margin | 11.3% | 18.9% | 20.6% | 22.9% |
| Other Income/Exp. Net | -£5 | -£10 | -£27 | £30 |
| Pre-Tax Income | £34 | £50 | £33 | £82 |
| Tax Expense | £16 | £12 | £10 | £12 |
| Net Income | £17 | £37 | £21 | £70 |
| % Margin | 5% | 11.5% | 7.2% | 30.9% |
| EPS | 0.089 | 0.19 | 0.11 | 0.37 |
| % Growth | -53.3% | 72.7% | -70.3% | – |
| EPS Diluted | 0.089 | 0.19 | 0.11 | 0.36 |
| Weighted Avg Shares Out | 195 | 195 | 190 | 190 |
| Weighted Avg Shares Out Dil | 196 | 195 | 196 | 193 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £15 | £13 | £7 | £3 |
| Depreciation & Amortization | £45 | £39 | £27 | £19 |
| EBITDA | £94 | £101 | £87 | £71 |
| % Margin | 27.1% | 31.9% | 29.8% | 31.4% |