Capital Limited (LON:CAPD)
London · Delayed Price · Currency is GBP · Price in GBX 106.00
+1.00 (0.95%)
Jul 21, 2026, 8:52 AM 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 |
|---|---|---|---|---|---|
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 |
| 345.78 | 348 | 318.42 | 290.28 | 226.79 | |
Revenue Growth (YoY) | -0.64% | 9.29% | 9.69% | 27.99% | 68.04% |
Cost of Revenue | 196.45 | 204.55 | 171.52 | 155.85 | 120.49 |
Gross Profit | 149.32 | 143.45 | 146.9 | 134.43 | 106.3 |
Selling, General & Admin | 58.73 | 56.95 | 46.85 | 44.33 | 33.03 |
Depreciation & Amortization Expenses | 44.03 | 48.56 | 39.77 | 30.42 | 21.4 |
Total Operating Expenses | 102.76 | 105.51 | 86.62 | 74.75 | 54.42 |
Operating Income | 46.57 | 37.94 | 60.28 | 59.69 | 51.88 |
Interest Income | -3.59 | -0.35 | 0.07 | 0.04 | 0.24 |
Interest Expense | -15.43 | -16.74 | -13 | -7.36 | -3.83 |
Other Non-Operating Income (Expense) | 65.99 | 12.1 | 2.99 | -19.8 | 33.72 |
Total Non-Operating Income (Expense) | 46.98 | -4.99 | -9.95 | -27.12 | 30.13 |
Pretax Income | 93.54 | 32.95 | 50.33 | 32.57 | 82.01 |
Provision for Income Taxes | 22.56 | 15.95 | 11.8 | 9.84 | 11.72 |
Net Income | 70.99 | 17 | 38.53 | 22.73 | 70.29 |
Minority Interest in Earnings | 1.63 | 1 | 1.79 | 1.74 | 0.11 |
Net Income to Common | 69.35 | 15.99 | 36.74 | 20.99 | 70.17 |
Net Income Growth | 333.63% | -56.46% | 75.02% | -70.09% | 185.59% |
Shares Outstanding (Basic) | 199 | 195 | 192 | 190 | 190 |
Shares Outstanding (Diluted) | 204 | 196 | 195 | 196 | 193 |
Shares Change (YoY) | 4.37% | 0.17% | -0.34% | 1.62% | 37.71% |
EPS (Basic) | 0.35 | 0.08 | 0.19 | 0.11 | 0.37 |
EPS (Diluted) | 0.34 | 0.08 | 0.19 | 0.11 | 0.36 |
EPS Growth | 315.40% | -56.54% | 75.72% | -70.58% | 107.41% |
Free Cash Flow | 39.73 | 25.29 | 15.98 | 7.24 | -19.45 |
Free Cash Flow Growth | 57.12% | 58.27% | 120.63% | - | - |
Free Cash Flow Per Share | 0.19 | 0.13 | 0.08 | 0.04 | -0.10 |
Dividends Per Share | 0.026 | 0.026 | 0.039 | 0.039 | 0.036 |
Dividend Growth | - | -33.33% | - | 8.33% | 63.64% |
Gross Margin | 43.19% | 41.22% | 46.13% | 46.31% | 46.87% |
Operating Margin | 13.47% | 10.90% | 18.93% | 20.56% | 22.87% |
Profit Margin | 20.53% | 4.88% | 12.10% | 7.83% | 30.99% |
FCF Margin | 11.49% | 7.27% | 5.02% | 2.49% | -8.58% |
EBITDA | 90.6 | 86.5 | 100.05 | 90.1 | 73.28 |
EBITDA Margin | 26.20% | 24.86% | 31.42% | 31.04% | 32.31% |
EBIT | 46.57 | 37.94 | 60.28 | 59.69 | 51.88 |
EBIT Margin | 13.47% | 10.90% | 18.93% | 20.56% | 22.87% |
Effective Tax Rate | 24.11% | 48.41% | 23.45% | 30.20% | 14.29% |