Capital Limited (LON: CAPD)

Capital Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	333.59	318.42	290.28	226.79	134.96	114.83
Revenue Growth (YoY)	8.86%	9.69%	27.99%	68.04%	17.54%	-1.03%
Cost of Revenue	183.16	171.52	155.85	120.49	80.07	69.54
Gross Profit	150.43	146.9	134.43	106.3	54.9	45.28
Selling, General & Admin	50.32	46.63	42.87	33.03	21.07	18
Operating Expenses	93.1	86.18	74.75	54.42	33.27	27.94
Operating Income	57.33	60.72	59.69	51.88	21.62	17.34
Interest Expense	-15.39	-13	-7.36	-3.4	-1.36	-0.89
Interest & Investment Income	0.09	0.07	0.04	0.24	0.26	0.18
Earnings From Equity Investments	-	-	-	-	-	-0.23
Other Non Operating Income (Expenses)	-	-	-	-0.44	-	-
EBT Excluding Unusual Items	42.04	47.78	52.36	48.29	20.52	16.41
Gain (Loss) on Sale of Investments	1.65	2.99	-19.8	33.72	13.57	-1.11
Asset Writedown	-0.44	-0.44	-	-	-	-0.7
Pretax Income	43.25	50.33	32.57	82.01	34.09	14.59
Income Tax Expense	12.69	11.8	9.84	11.72	9.33	4.22
Earnings From Continuing Operations	30.56	38.53	22.73	70.29	24.76	10.38
Minority Interest in Earnings	-1.56	-1.79	-1.74	-0.11	-0.19	0.04
Net Income	29	36.74	20.99	70.17	24.57	10.42
Net Income to Common	29	36.74	20.99	70.17	24.57	10.42
Net Income Growth	-0.29%	75.02%	-70.09%	185.59%	135.89%	34.86%
Shares Outstanding (Basic)	194	192	190	190	138	136
Shares Outstanding (Diluted)	197	195	196	193	140	138
Shares Change (YoY)	1.04%	-0.34%	1.62%	37.71%	1.72%	1.25%
EPS (Basic)	0.15	0.19	0.11	0.37	0.18	0.08
EPS (Diluted)	0.15	0.19	0.11	0.36	0.18	0.08
EPS Growth	-1.84%	75.72%	-70.58%	107.41%	131.84%	33.27%
Free Cash Flow	34.52	15.98	7.24	-19.45	-32.56	8.82
Free Cash Flow Per Share	0.18	0.08	0.04	-0.10	-0.23	0.06
Dividend Per Share	0.039	0.039	0.039	0.036	0.022	0.014
Dividend Growth	0%	0%	8.33%	63.64%	57.14%	-33.33%
Gross Margin	45.10%	46.13%	46.31%	46.87%	40.68%	39.44%
Operating Margin	17.19%	19.07%	20.56%	22.87%	16.02%	15.10%
Profit Margin	8.69%	11.54%	7.23%	30.94%	18.21%	9.07%
Free Cash Flow Margin	10.35%	5.02%	2.49%	-8.58%	-24.12%	7.68%
EBITDA	90.15	92.53	86.64	71.18	32.22	27.01
EBITDA Margin	27.03%	29.06%	29.85%	31.39%	23.87%	23.53%
D&A For EBITDA	32.82	31.81	26.96	19.3	10.59	9.67
EBIT	57.33	60.72	59.69	51.88	21.62	17.34
EBIT Margin	17.19%	19.07%	20.56%	22.87%	16.02%	15.10%
Effective Tax Rate	29.34%	23.45%	30.20%	14.29%	27.36%	28.89%

Source: S&P Capital IQ. Standard template. Financial Sources.