Capital Limited
CAPD.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £197,730 | £223,643 | £222,333 | £216,222 |
| - Cash | £40,526 | £34,366 | £28,380 | £30,577 |
| + Debt | £148,970 | £132,023 | £91,168 | £72,047 |
| Enterprise Value | £306,174 | £321,300 | £285,122 | £257,691 |
| Revenue | £348,000 | £318,424 | £290,284 | £226,793 |
| % Growth | 9.3% | 9.7% | 28% | – |
| Gross Profit | £144,767 | £146,900 | £134,432 | £106,302 |
| % Margin | 41.6% | 46.1% | 46.3% | 46.9% |
| EBITDA | £94,237 | £101,423 | £86,640 | £71,182 |
| % Margin | 27.1% | 31.9% | 29.8% | 31.4% |
| Net Income | £17,315 | £36,737 | £20,990 | £70,175 |
| % Margin | 5% | 11.5% | 7.2% | 30.9% |
| EPS Diluted | 0.089 | 0.19 | 0.11 | 0.36 |
| % Growth | -53.4% | 72.7% | -69.4% | – |
| Operating Cash Flow | £63,725 | £69,170 | £56,576 | £30,398 |
| Capital Expenditures | -£42,616 | -£54,971 | -£49,150 | -£50,858 |
| Free Cash Flow | £21,109 | £14,199 | £7,426 | -£20,461 |