Capita plc
CTAGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,160 | $1,184 | $1,237 | $1,338 |
| % Growth | -2.1% | -4.3% | -7.5% | – |
| Cost of Goods Sold | $935 | $959 | $946 | $1,025 |
| Gross Profit | $225 | $225 | $291 | $313 |
| % Margin | 19.4% | 19% | 23.5% | 23.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $178 | $325 | $201 | $260 |
| SG&A Expenses | $177 | $326 | $200 | $259 |
| Sales & Mktg Exp. | -$1 | $1 | -$1 | -$1 |
| Other Operating Expenses | $39 | $0 | $0 | $0 |
| Operating Expenses | $216 | $319 | $208 | $324 |
| Operating Income | $9 | -$101 | $91 | $48 |
| % Margin | 0.8% | -8.5% | 7.3% | 3.6% |
| Other Income/Exp. Net | -$19 | $157 | -$31 | -$86 |
| Pre-Tax Income | -$10 | $57 | $60 | -$39 |
| Tax Expense | $2 | $29 | $7 | $57 |
| Net Income | -$8 | $24 | $53 | -$94 |
| % Margin | -0.6% | 2% | 4.3% | -7% |
| EPS | -0.066 | 0.015 | 0.031 | -0.055 |
| % Growth | -550.3% | -52.1% | 155.4% | – |
| EPS Diluted | -0.066 | 0.013 | 0.031 | -0.055 |
| Weighted Avg Shares Out | 113 | 1,690 | 1,726 | 1,692 |
| Weighted Avg Shares Out Dil | 116 | 1,741 | 1,729 | 1,692 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $10 | $0 | $28 |
| Interest Expense | $0 | $53 | $0 | $0 |
| Depreciation & Amortization | $37 | $43 | $47 | $16 |
| EBITDA | $86 | $121 | $138 | $63 |
| % Margin | 7.4% | 10.2% | 11.1% | 4.7% |