Capita plc
CTAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,422 | $2,815 | $3,015 | $3,183 |
| % Growth | -14% | -6.6% | -5.3% | – |
| Cost of Goods Sold | $1,905 | $2,223 | $2,299 | $2,507 |
| Gross Profit | $517 | $592 | $716 | $676 |
| % Margin | 21.3% | 21% | 23.8% | 21.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $526 | $644 | $796 | $762 |
| SG&A Expenses | $526 | $644 | $796 | $762 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $526 | $644 | $796 | $762 |
| Operating Income | -$10 | -$52 | -$80 | -$87 |
| % Margin | -0.4% | -1.8% | -2.6% | -2.7% |
| Other Income/Exp. Net | $127 | -$55 | $141 | -$74 |
| Pre-Tax Income | $117 | -$107 | $61 | $286 |
| Tax Expense | $36 | $74 | -$15 | $62 |
| Net Income | $77 | -$178 | $75 | $225 |
| % Margin | 3.2% | -6.3% | 2.5% | 7.1% |
| EPS | 0.045 | -0.11 | 0.045 | 0.13 |
| % Growth | 141.3% | -346.1% | -65.6% | – |
| EPS Diluted | 0.044 | -0.11 | 0.044 | 0.13 |
| Weighted Avg Shares Out | 1,690 | 1,680 | 1,700 | 1,685 |
| Weighted Avg Shares Out Dil | 1,741 | 1,681 | 1,702 | 1,686 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10 | $5 | $9 | $5 |
| Interest Expense | $64 | $55 | $44 | $50 |
| Depreciation & Amortization | $90 | $109 | $138 | $175 |
| EBITDA | $259 | $57 | $244 | $92 |
| % Margin | 10.7% | 2% | 8.1% | 2.9% |