Capita plc (CPI.L)
GBp 12.16
(4.29%)
GBp 12.16
(4.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2.81 Billion | 3.01 Billion | 3.18 Billion | 3.32 Billion | 3.67 Billion | 3.91 Billion |
| Cost of Revenue | 2.22 Billion | 2.43 Billion | 2.67 Billion | 2.78 Billion | 2.85 Billion | 2.95 Billion |
| Gross Profit | 592.1 Million | 581.4 Million | 508.6 Million | 538.9 Million | 824.6 Million | 967 Million |
| Operating Expenses | 754.8 Million | 469.9 Million | 309.7 Million | 381.5 Million | 633.3 Million | 648.09 Million |
| Selling, General and Administrative Expenses | 644.1 Million | 469.9 Million | 309.7 Million | 381.5 Million | 633.3 Million | 706.4 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 2.86 Billion | 2.9 Billion | 2.98 Billion | 3.16 Billion | 3.48 Billion | 3.59 Billion |
| Operating Income | -52 Million | 111.5 Million | 198.9 Million | 157.4 Million | 191.3 Million | 255.7 Million |
| Interest Expense | 55 Million | 44 Million | 48 Million | 50.7 Million | 58 Million | 48.9 Million |
| Income Tax Expense | 74 Million | -14.6 Million | 61.5 Million | -47.6 Million | -3.5 Million | 900 Thousand |
| Earnings before Tax | -106.6 Million | 55.6 Million | 286.2 Million | -50.2 Million | -62 Million | 272.6 Million |
| Net Income | -178.1 Million | 74.8 Million | 224.7 Million | 14 Million | -64.2 Million | 269 Million |
| Earnings Per Share Basic | -0.11 | 0.04 | 0.14 | 0.01 | -0.04 | 0.18 |
| Earnings Per Share Diluted | -0.11 | 0.04 | 0.13 | 0.01 | -0.04 | 0.18 |
| Weighted Average Shares Outstanding | 1.68 Billion | 1.67 Billion | 1.66 Billion | 1.65 Billion | 1.65 Billion | 1.46 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.68 Billion | 1.7 Billion | 1.68 Billion | 1.68 Billion | 1.65 Billion | 1.48 Billion |
| Gross Margin | 0.21 | 0.19 | 0.16 | 0.16 | 0.22 | 0.25 |
| EBIT Margin | 0.02 | 0.08 | 0.12 | 0.11 | 0.12 | 0.11 |
| Profit Margin | -0.06 | 0.02 | 0.07 | 0.00 | -0.02 | 0.07 |
| EBITDA | 54.9 Million | 238 Million | 508.7 Million | 214.2 Million | 236.9 Million | 496.2 Million |
| Earnings Before Tax Margin | -0.02 | 0.04 | 0.06 | 0.05 | 0.05 | 0.07 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 1.23 Billion | 1.23 Billion | 2.64 Billion | 1.4 Billion | 1.49 Billion | 3.01 Billion |
| Cost of Revenue | 946.1 Million | 1.13 Billion | 2.32 Billion | 1.19 Billion | 1.17 Billion | 2.43 Billion |
| Gross Profit | 291.2 Million | 108 Million | 314.2 Million | 206.2 Million | 320.6 Million | 581.4 Million |
| Operating Expenses | 247.3 Million | 188.1 Million | 413.8 Million | 194.3 Million | 342.1 Million | 469.9 Million |
| Selling, General and Administrative Expenses | 200.3 Million | 188.1 Million | - | 194.3 Million | 342.1 Million | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 47 Million | - | - | -1.7 Million | - | - |
| Cost and Expenses | 1.19 Billion | 1.31 Billion | 2.74 Billion | 1.39 Billion | 1.51 Billion | 2.9 Billion |
| Operating Income | 43.9 Million | -80.1 Million | -99.6 Million | 11.9 Million | -21.5 Million | 111.5 Million |
| Interest Expense | 24.7 Million | 27.1 Million | 52.7 Million | 25.6 Million | 21 Million | 44 Million |
| Income Tax Expense | 7.1 Million | 57.2 Million | 74 Million | 16.8 Million | 3.6 Million | -14.6 Million |
| Earnings before Tax | 60 Million | -38.7 Million | -106.6 Million | -67.9 Million | 59.1 Million | 55.6 Million |
| Net Income | 53 Million | -93.7 Million | -178.1 Million | -84.4 Million | 56.5 Million | 74.8 Million |
| Earnings Per Share Basic | 0.03 | -0.06 | - | -0.05 | 0.03 | - |
| Earnings Per Share Diluted | 0.03 | -0.06 | - | -0.05 | 0.03 | - |
| Weighted Average Shares Outstanding | 1.72 Billion | 1.68 Billion | 1.68 Billion | 1.66 Billion | 1.67 Billion | 1.67 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.72 Billion | 1.68 Billion | 1.68 Billion | 1.66 Billion | 1.7 Billion | 1.7 Billion |
| Gross Margin | 0.24 | 0.09 | 0.12 | 0.15 | 0.21 | 0.19 |
| EBIT Margin | 0.11 | -0.02 | - | 0.05 | 0.03 | - |
| Profit Margin | 0.04 | -0.08 | -0.07 | -0.06 | 0.04 | 0.02 |
| EBITDA | 137.8 Million | -29.1 Million | - | 69.7 Million | 45.9 Million | - |
| Earnings Before Tax Margin | 0.04 | -0.06 | -0.04 | 0.01 | -0.01 | 0.04 |
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