Capita plc
CTAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,065,432 | $5,746,926 | $5,902,567 | $11,579,168 |
| - Cash | $253,600 | $155,400 | $396,800 | $317,600 |
| + Debt | $680,300 | $721,000 | $692,400 | $1,240,500 |
| Enterprise Value | $5,492,132 | $6,312,526 | $6,198,167 | $12,502,068 |
| Revenue | $2,421,600 | $2,814,600 | $3,014,600 | $3,182,500 |
| % Growth | -14% | -6.6% | -5.3% | – |
| Gross Profit | $516,500 | $592,100 | $716,000 | $675,800 |
| % Margin | 21.3% | 21% | 23.8% | 21.2% |
| EBITDA | $259,000 | $57,200 | $243,800 | $92,400 |
| % Margin | 10.7% | 2% | 8.1% | 2.9% |
| Net Income | $76,700 | -$178,100 | $74,800 | $224,700 |
| % 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 | -$25,200 | -$40,300 | $71,900 | -$206,300 |
| Capital Expenditures | -$50,100 | -$61,600 | -$47,900 | -$58,100 |
| Free Cash Flow | -$75,300 | -$101,900 | $24,000 | -$264,400 |