Capita plc
CPI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £243,840 | £369,642 | £412,420 | £623,692 |
| - Cash | £253,600 | £155,400 | £396,800 | £317,600 |
| + Debt | £680,300 | £721,000 | £903,300 | £1,240,500 |
| Enterprise Value | £670,540 | £935,242 | £918,920 | £1,546,592 |
| Revenue | £2,421,600 | £2,814,600 | £3,014,600 | £3,182,500 |
| % Growth | -14% | -6.6% | -5.3% | – |
| Gross Profit | £516,500 | £592,100 | £581,400 | £508,600 |
| % Margin | 21.3% | 21% | 19.3% | 16% |
| EBITDA | £269,500 | £54,900 | £238,000 | £508,700 |
| % Margin | 11.1% | 2% | 7.9% | 16% |
| Net Income | £76,700 | -£178,100 | £74,800 | £224,700 |
| % 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 | -£25,200 | -£40,300 | £71,900 | -£179,100 |
| Capital Expenditures | -£50,100 | -£61,600 | -£47,900 | -£58,100 |
| Free Cash Flow | -£75,300 | -£101,900 | £24,000 | -£237,200 |