Capital Limited
CAPD.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £348,000 | £318,424 | £290,284 | £226,793 |
| % Growth | 9.3% | 9.7% | 28% | – |
| Cost of Goods Sold | £203,233 | £171,524 | £155,853 | £120,491 |
| Gross Profit | £144,767 | £146,900 | £134,432 | £106,302 |
| % Margin | 41.6% | 46.1% | 46.3% | 46.9% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £21,648 | £45,029 | £16,256 | £33,027 |
| SG&A Expenses | £21,648 | £46,852 | £16,256 | £33,027 |
| Sales & Mktg Exp. | £0 | £1,823 | £0 | £0 |
| Other Operating Expenses | £83,859 | £39,766 | £58,491 | £21,397 |
| Operating Expenses | £105,507 | £86,618 | £74,747 | £54,425 |
| Operating Income | £39,260 | £60,282 | £59,685 | £51,877 |
| % Margin | 11.3% | 18.9% | 20.6% | 22.9% |
| Other Income/Exp. Net | -£4,993 | -£9,948 | -£27,119 | £30,128 |
| Pre-Tax Income | £34,267 | £50,334 | £32,566 | £82,005 |
| Tax Expense | £15,949 | £11,804 | £9,836 | £11,717 |
| Net Income | £17,315 | £36,737 | £20,990 | £70,175 |
| % 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 | 195,112 | 195,202 | 189,653 | 189,765 |
| Weighted Avg Shares Out Dil | 195,577 | 195,253 | 195,917 | 192,787 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £35 | £245 |
| Interest Expense | £15,368 | £12,937 | £6,917 | £3,395 |
| Depreciation & Amortization | £44,602 | £39,327 | £26,955 | £19,305 |
| EBITDA | £94,237 | £101,423 | £86,640 | £71,182 |
| % Margin | 27.1% | 31.9% | 29.8% | 31.4% |