Capita plc
CPI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £2,421,600 | £2,814,600 | £3,014,600 | £3,182,500 |
| % Growth | -14% | -6.6% | -5.3% | – |
| Cost of Goods Sold | £1,905,100 | £2,222,500 | £2,433,200 | £2,673,900 |
| Gross Profit | £516,500 | £592,100 | £581,400 | £508,600 |
| % Margin | 21.3% | 21% | 19.3% | 16% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £526,400 | £644,100 | £749,800 | £571,100 |
| SG&A Expenses | £526,400 | £644,100 | £469,900 | £309,700 |
| Sales & Mktg Exp. | £0 | £0 | -£279,900 | -£261,400 |
| Other Operating Expenses | £0 | £0 | £0 | £0 |
| Operating Expenses | £526,400 | £644,100 | £469,900 | £309,700 |
| Operating Income | -£9,900 | -£52,000 | £111,500 | £198,900 |
| % Margin | -0.4% | -1.8% | 3.7% | 6.2% |
| Other Income/Exp. Net | £126,500 | -£54,600 | £141,000 | £372,200 |
| Pre-Tax Income | £116,600 | -£106,600 | £61,400 | £286,200 |
| Tax Expense | £36,200 | £74,000 | -£14,600 | £61,500 |
| Net Income | £76,700 | -£178,100 | £74,800 | £224,700 |
| % Margin | 3.2% | -6.3% | 2.5% | 7.1% |
| EPS | 0.68 | -1.59 | 0.67 | 2 |
| % Growth | 142.8% | -337.3% | -66.5% | – |
| EPS Diluted | 0.66 | -1.59 | 0.66 | 2 |
| Weighted Avg Shares Out | 115,949 | 112,013 | 113,333 | 113,916 |
| Weighted Avg Shares Out Dil | 116,033 | 112,060 | 113,447 | 112,387 |
| Supplemental Information | – | – | – | – |
| Interest Income | £7,900 | £5,000 | £8,900 | £5,000 |
| Interest Expense | £51,200 | £55,000 | £44,000 | £48,000 |
| Depreciation & Amortization | £89,900 | £108,800 | £138,400 | £174,500 |
| EBITDA | £269,500 | £54,900 | £238,000 | £508,700 |
| % Margin | 11.1% | 2% | 7.9% | 16% |