Capita plc (LON:CPI)
London
· Delayed Price · Currency is GBP · Price in GBX 281.00
+1.00 (0.36%)
Apr 28, 2026, 4:47 PM GMT
Capita Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. 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 | 2,312 | 2,422 | 2,815 | 3,015 | 3,183 | Upgrade
|
| Revenue Growth (YoY) | -4.51% | -13.96% | -6.63% | -5.28% | -4.28% | Upgrade
|
| Cost of Revenue | 1,722 | 1,743 | 2,063 | 2,014 | 2,238 | Upgrade
|
| Gross Profit | 590.2 | 678.2 | 752.1 | 1,001 | 944.8 | Upgrade
|
| Selling, General & Admin | 417.7 | 423.5 | 473.1 | 503.6 | 576.1 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.2 | 0.2 | 0.2 | 9 | 9.3 | Upgrade
|
| Other Operating Expenses | - | - | - | 5.9 | - | Upgrade
|
| Operating Expenses | 417.9 | 423.7 | 473.3 | 518.5 | 585.4 | Upgrade
|
| Operating Income | 172.3 | 254.5 | 278.8 | 482.1 | 359.4 | Upgrade
|
| Interest Expense | -50.9 | -56.2 | -58.7 | -42.9 | -48.4 | Upgrade
|
| Interest & Investment Income | 8.1 | 7.9 | 6 | 5.3 | 4.7 | Upgrade
|
| Earnings From Equity Investments | -0.5 | -11.8 | - | 5.8 | -0.6 | Upgrade
|
| Currency Exchange Gain (Loss) | 1 | 0.4 | -3.2 | 3.6 | -1.5 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.3 | -0.5 | 1 | -0.2 | 0.8 | Upgrade
|
| EBT Excluding Unusual Items | 130.3 | 194.3 | 223.9 | 453.7 | 314.4 | Upgrade
|
| Merger & Restructuring Charges | -210 | -186.2 | -259.6 | -390.2 | -395.4 | Upgrade
|
| Impairment of Goodwill | -73.7 | -75.1 | -42.2 | -169 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.6 | 184.6 | -2.4 | 166.9 | 419.7 | Upgrade
|
| Asset Writedown | - | - | - | - | -53.1 | Upgrade
|
| Other Unusual Items | -15.9 | -1 | -26.3 | - | - | Upgrade
|
| Pretax Income | -170.9 | 116.6 | -106.6 | 61.4 | 285.6 | Upgrade
|
| Income Tax Expense | -5.3 | 36.2 | 74 | -14.6 | 61.5 | Upgrade
|
| Earnings From Continuing Operations | -165.6 | 80.4 | -180.6 | 76 | 224.1 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 3.1 | Upgrade
|
| Net Income to Company | -165.6 | 80.4 | -180.6 | 76 | 227.2 | Upgrade
|
| Minority Interest in Earnings | 1.5 | -3.7 | 2.5 | -1.2 | -2.5 | Upgrade
|
| Net Income | -164.1 | 76.7 | -178.1 | 74.8 | 224.7 | Upgrade
|
| Net Income to Common | -164.1 | 76.7 | -178.1 | 74.8 | 224.7 | Upgrade
|
| Net Income Growth | - | - | - | -66.71% | 1505.00% | Upgrade
|
| Shares Outstanding (Basic) | 114 | 113 | 112 | 111 | 111 | Upgrade
|
| Shares Outstanding (Diluted) | 114 | 116 | 112 | 113 | 112 | Upgrade
|
| Shares Change (YoY) | -1.88% | 3.55% | -1.22% | 0.94% | 1.79% | Upgrade
|
| EPS (Basic) | -1.44 | 0.68 | -1.59 | 0.67 | 2.03 | Upgrade
|
| EPS (Diluted) | -1.44 | 0.66 | -1.59 | 0.66 | 2.00 | Upgrade
|
| EPS Growth | - | - | - | -67.00% | 1477.31% | Upgrade
|
| Free Cash Flow | -4.8 | -41.8 | -69.1 | 51.3 | -231.9 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.36 | -0.62 | 0.45 | -2.06 | Upgrade
|
| Gross Margin | 25.52% | 28.01% | 26.72% | 33.19% | 29.69% | Upgrade
|
| Operating Margin | 7.45% | 10.51% | 9.90% | 15.99% | 11.29% | Upgrade
|
| Profit Margin | -7.10% | 3.17% | -6.33% | 2.48% | 7.06% | Upgrade
|
| Free Cash Flow Margin | -0.21% | -1.73% | -2.46% | 1.70% | -7.29% | Upgrade
|
| EBITDA | 191 | 277.6 | 310.2 | 528.1 | 416 | Upgrade
|
| EBITDA Margin | 8.26% | 11.46% | 11.02% | 17.52% | 13.07% | Upgrade
|
| D&A For EBITDA | 18.7 | 23.1 | 31.4 | 46 | 56.6 | Upgrade
|
| EBIT | 172.3 | 254.5 | 278.8 | 482.1 | 359.4 | Upgrade
|
| EBIT Margin | 7.45% | 10.51% | 9.90% | 15.99% | 11.29% | Upgrade
|
| Effective Tax Rate | - | 31.05% | - | - | 21.53% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.