Capita plc
CPI.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £1,160 | £1,184 | £1,237 | £1,240 |
| % Growth | -2.1% | -4.3% | -0.2% | – |
| Cost of Goods Sold | £935 | £959 | £946 | £1,132 |
| Gross Profit | £225 | £193 | £291 | £108 |
| % Margin | 19.4% | 16.3% | 23.5% | 8.7% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £178 | £240 | £201 | £235 |
| SG&A Expenses | £177 | £166 | £200 | £234 |
| Sales & Mktg Exp. | -£1 | -£1 | -£1 | -£1 |
| Other Operating Expenses | £39 | £114 | £47 | -£46 |
| Operating Expenses | £216 | £279 | £247 | £188 |
| Operating Income | £34 | £28 | £27 | -£80 |
| % Margin | 2.9% | 2.4% | 2.2% | -6.5% |
| Other Income/Exp. Net | -£43 | £29 | £33 | £41 |
| Pre-Tax Income | -£10 | £57 | £60 | -£39 |
| Tax Expense | £2 | £29 | £7 | £57 |
| Net Income | -£8 | £24 | £53 | -£94 |
| % Margin | -0.6% | 2% | 4.3% | -7.6% |
| EPS | -0.066 | 0.21 | 0.47 | -0.83 |
| % Growth | -131.5% | -55.3% | 156.6% | – |
| EPS Diluted | -0.066 | 0.2 | 0.46 | -0.83 |
| Weighted Avg Shares Out | 113 | 117 | 115 | 113 |
| Weighted Avg Shares Out Dil | 116 | 117 | 115 | 113 |
| Supplemental Information | – | – | – | – |
| Interest Income | £4 | £4 | £4 | £3 |
| Interest Expense | £22 | £27 | £25 | £27 |
| Depreciation & Amortization | £37 | £43 | £47 | £51 |
| EBITDA | £86 | £139 | £138 | £39 |
| % Margin | 7.4% | 11.8% | 11.1% | 3.2% |