Capital Limited (LON:CAPD)
London
· Delayed Price · Currency is GBP · Price in GBX 113.50
-2.50 (-2.16%)
Apr 28, 2026, 5:15 PM GMT
Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 345.78 | 348 | 318.42 | 290.28 | 226.79 | Upgrade
|
| Revenue Growth (YoY) | -0.64% | 9.29% | 9.69% | 27.99% | 68.04% | Upgrade
|
| Cost of Revenue | 196.45 | 204.55 | 171.52 | 155.85 | 120.49 | Upgrade
|
| Gross Profit | 149.32 | 143.45 | 146.9 | 134.43 | 106.3 | Upgrade
|
| Selling, General & Admin | 56.83 | 52.7 | 46.08 | 42.87 | 33.03 | Upgrade
|
| Other Operating Expenses | 1.81 | 3.98 | 0.56 | - | - | Upgrade
|
| Operating Expenses | 102.28 | 101.55 | 86.18 | 74.75 | 54.42 | Upgrade
|
| Operating Income | 47.04 | 41.9 | 60.72 | 59.69 | 51.88 | Upgrade
|
| Interest Expense | -15.43 | -16.74 | -13 | -7.36 | -3.4 | Upgrade
|
| Interest & Investment Income | 2.26 | 0.04 | 0.07 | 0.04 | 0.24 | Upgrade
|
| Earnings From Equity Investments | -5.85 | -0.39 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -0.44 | Upgrade
|
| EBT Excluding Unusual Items | 28.03 | 24.81 | 47.78 | 52.36 | 48.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | 65.99 | 12.1 | 2.99 | -19.8 | 33.72 | Upgrade
|
| Asset Writedown | -0.48 | -3.96 | -0.44 | - | - | Upgrade
|
| Pretax Income | 93.54 | 32.95 | 50.33 | 32.57 | 82.01 | Upgrade
|
| Income Tax Expense | 22.56 | 15.95 | 11.8 | 9.84 | 11.72 | Upgrade
|
| Earnings From Continuing Operations | 70.99 | 17 | 38.53 | 22.73 | 70.29 | Upgrade
|
| Minority Interest in Earnings | -1.63 | -1 | -1.79 | -1.74 | -0.11 | Upgrade
|
| Net Income | 69.35 | 15.99 | 36.74 | 20.99 | 70.17 | Upgrade
|
| Net Income to Common | 69.35 | 15.99 | 36.74 | 20.99 | 70.17 | Upgrade
|
| Net Income Growth | 333.63% | -56.46% | 75.02% | -70.09% | 185.59% | Upgrade
|
| Shares Outstanding (Basic) | 199 | 195 | 192 | 190 | 190 | Upgrade
|
| Shares Outstanding (Diluted) | 204 | 196 | 195 | 196 | 193 | Upgrade
|
| Shares Change (YoY) | 4.37% | 0.17% | -0.34% | 1.62% | 37.71% | Upgrade
|
| EPS (Basic) | 0.35 | 0.08 | 0.19 | 0.11 | 0.37 | Upgrade
|
| EPS (Diluted) | 0.34 | 0.08 | 0.19 | 0.11 | 0.36 | Upgrade
|
| EPS Growth | 315.41% | -56.54% | 75.72% | -70.58% | 107.41% | Upgrade
|
| Free Cash Flow | 39.73 | 25.29 | 15.98 | 7.24 | -19.45 | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.13 | 0.08 | 0.04 | -0.10 | Upgrade
|
| Dividend Per Share | 0.026 | 0.026 | 0.039 | 0.039 | 0.036 | Upgrade
|
| Dividend Growth | - | -33.33% | - | 8.33% | 63.64% | Upgrade
|
| Gross Margin | 43.19% | 41.22% | 46.13% | 46.31% | 46.87% | Upgrade
|
| Operating Margin | 13.61% | 12.04% | 19.07% | 20.56% | 22.87% | Upgrade
|
| Profit Margin | 20.06% | 4.60% | 11.54% | 7.23% | 30.94% | Upgrade
|
| Free Cash Flow Margin | 11.49% | 7.27% | 5.02% | 2.49% | -8.58% | Upgrade
|
| EBITDA | 78.31 | 74.47 | 92.53 | 86.64 | 71.18 | Upgrade
|
| EBITDA Margin | 22.65% | 21.40% | 29.06% | 29.85% | 31.39% | Upgrade
|
| D&A For EBITDA | 31.27 | 32.57 | 31.81 | 26.96 | 19.3 | Upgrade
|
| EBIT | 47.04 | 41.9 | 60.72 | 59.69 | 51.88 | Upgrade
|
| EBIT Margin | 13.61% | 12.04% | 19.07% | 20.56% | 22.87% | Upgrade
|
| Effective Tax Rate | 24.11% | 48.41% | 23.45% | 30.20% | 14.29% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.