Capita plc
CPI.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £378 | £246 | £228 | £372 |
| - Cash | £334 | £254 | £149 | £155 |
| + Debt | £746 | £680 | £695 | £721 |
| Enterprise Value | £789 | £673 | £774 | £938 |
| Revenue | £1,160 | £1,184 | £1,237 | £1,240 |
| % Growth | -2.1% | -4.3% | -0.2% | – |
| Gross Profit | £225 | £193 | £291 | £108 |
| % Margin | 19.4% | 16.3% | 23.5% | 8.7% |
| EBITDA | £86 | £139 | £138 | £39 |
| % Margin | 7.4% | 11.8% | 11.1% | 3.2% |
| Net Income | -£8 | £24 | £53 | -£94 |
| % Margin | -0.6% | 2% | 4.3% | -7.6% |
| EPS Diluted | -0.066 | 0.2 | 0.46 | -0.83 |
| % Growth | -133.1% | -56.5% | 155.4% | – |
| Operating Cash Flow | £8 | -£29 | £4 | -£13 |
| Capital Expenditures | -£3 | -£9 | -£7 | -£32 |
| Free Cash Flow | £5 | -£39 | -£3 | -£45 |