Capita plc
CPI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £244 | £370 | £412 | £624 |
| - Cash | £254 | £155 | £397 | £318 |
| + Debt | £680 | £721 | £903 | £1,241 |
| Enterprise Value | £671 | £935 | £919 | £1,547 |
| Revenue | £2,422 | £2,815 | £3,015 | £3,183 |
| % Growth | -14% | -6.6% | -5.3% | – |
| Gross Profit | £517 | £592 | £581 | £509 |
| % Margin | 21.3% | 21% | 19.3% | 16% |
| EBITDA | £270 | £55 | £238 | £509 |
| % Margin | 11.1% | 2% | 7.9% | 16% |
| Net Income | £77 | -£178 | £75 | £225 |
| % Margin | 3.2% | -6.3% | 2.5% | 7.1% |
| EPS Diluted | 0.66 | -1.59 | 0.66 | 2 |
| % Growth | 141.5% | -340.9% | -67% | – |
| Operating Cash Flow | -£25 | -£40 | £72 | -£179 |
| Capital Expenditures | -£50 | -£62 | -£48 | -£58 |
| Free Cash Flow | -£75 | -£102 | £24 | -£237 |