Capita plc
CTAGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $196 | $5,065 | $5,937 | $5,789 |
| - Cash | $334 | $254 | $149 | $155 |
| + Debt | $744 | $680 | $518 | $721 |
| Enterprise Value | $606 | $5,492 | $6,306 | $6,354 |
| Revenue | $1,160 | $1,184 | $1,237 | $1,338 |
| % Growth | -2.1% | -4.3% | -7.5% | – |
| Gross Profit | $225 | $225 | $291 | $313 |
| % Margin | 19.4% | 19% | 23.5% | 23.4% |
| EBITDA | $86 | $121 | $138 | $63 |
| % Margin | 7.4% | 10.2% | 11.1% | 4.7% |
| Net Income | -$8 | $24 | $53 | -$94 |
| % Margin | -0.6% | 2% | 4.3% | -7% |
| EPS Diluted | -0.066 | 0.013 | 0.031 | -0.055 |
| % Growth | -594% | -56.4% | 155.4% | – |
| Operating Cash Flow | $8 | -$29 | $4 | -$13 |
| Capital Expenditures | -$3 | -$43 | -$7 | -$14 |
| Free Cash Flow | $5 | -$72 | -$3 | -$27 |