Capita plc
CTAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,421,600 | $2,814,600 | $3,014,600 | $3,182,500 |
| % Growth | -14% | -6.6% | -5.3% | – |
| Cost of Goods Sold | $1,905,100 | $2,222,500 | $2,298,600 | $2,506,700 |
| Gross Profit | $516,500 | $592,100 | $716,000 | $675,800 |
| % Margin | 21.3% | 21% | 23.8% | 21.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $526,400 | $644,100 | $795,600 | $762,400 |
| SG&A Expenses | $526,400 | $644,100 | $795,600 | $762,400 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $526,400 | $644,100 | $795,600 | $762,400 |
| Operating Income | -$9,900 | -$52,000 | -$79,600 | -$86,600 |
| % Margin | -0.4% | -1.8% | -2.6% | -2.7% |
| Other Income/Exp. Net | $126,500 | -$54,600 | $141,000 | -$73,800 |
| Pre-Tax Income | $116,600 | -$106,600 | $61,400 | $285,600 |
| Tax Expense | $36,200 | $74,000 | -$14,600 | $61,500 |
| Net Income | $76,700 | -$178,100 | $74,800 | $224,700 |
| % 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 | 1,690,400 | 1,680,189 | 1,700,000 | 1,685,171 |
| Weighted Avg Shares Out Dil | 1,740,500 | 1,680,900 | 1,701,700 | 1,685,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,884 | $5,000 | $8,900 | $4,700 |
| Interest Expense | $64,056 | $55,000 | $44,000 | $49,700 |
| Depreciation & Amortization | $89,900 | $108,800 | $138,400 | $174,800 |
| EBITDA | $259,000 | $57,200 | $243,800 | $92,400 |
| % Margin | 10.7% | 2% | 8.1% | 2.9% |