Capita plc
CTAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,065 | $5,747 | $5,903 | $11,579 |
| - Cash | $254 | $155 | $397 | $318 |
| + Debt | $680 | $721 | $692 | $1,241 |
| Enterprise Value | $5,492 | $6,313 | $6,198 | $12,502 |
| Revenue | $2,422 | $2,815 | $3,015 | $3,183 |
| % Growth | -14% | -6.6% | -5.3% | – |
| Gross Profit | $517 | $592 | $716 | $676 |
| % Margin | 21.3% | 21% | 23.8% | 21.2% |
| EBITDA | $259 | $57 | $244 | $92 |
| % Margin | 10.7% | 2% | 8.1% | 2.9% |
| Net Income | $77 | -$178 | $75 | $225 |
| % Margin | 3.2% | -6.3% | 2.5% | 7.1% |
| EPS Diluted | 0.044 | -0.11 | 0.044 | 0.13 |
| % Growth | 140.1% | -350% | -66.2% | – |
| Operating Cash Flow | -$25 | -$40 | $72 | -$206 |
| Capital Expenditures | -$50 | -$62 | -$48 | -$58 |
| Free Cash Flow | -$75 | -$102 | $24 | -$264 |