Capita plc
CPI.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £377,809 | £245,919 | £227,883 | £372,313 |
| - Cash | £334,100 | £253,600 | £148,700 | £155,400 |
| + Debt | £745,700 | £680,300 | £695,300 | £720,900 |
| Enterprise Value | £789,409 | £672,619 | £774,483 | £937,813 |
| Revenue | £1,159,800 | £1,184,300 | £1,237,300 | £1,239,700 |
| % Growth | -2.1% | -4.3% | -0.2% | – |
| Gross Profit | £225,100 | £193,400 | £291,200 | £108,000 |
| % Margin | 19.4% | 16.3% | 23.5% | 8.7% |
| EBITDA | £85,500 | £139,200 | £137,800 | £39,400 |
| % Margin | 7.4% | 11.8% | 11.1% | 3.2% |
| Net Income | -£7,500 | £23,700 | £53,000 | -£93,700 |
| % 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 | £8,100 | -£29,200 | £4,000 | -£12,900 |
| Capital Expenditures | -£3,300 | -£9,400 | -£7,200 | -£32,200 |
| Free Cash Flow | £4,800 | -£38,600 | -£3,200 | -£45,100 |