Capital Limited (LON:CAPD)
London · Delayed Price · Currency is GBP · Price in GBX 113.00
+1.50 (1.35%)
Aug 28, 2026, 4:35 PM GMT
Capital Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 405.59 | 345.78 | 348 | 318.42 | 290.28 | 226.79 |
Revenue Growth | 17.30% | -0.64% | 9.29% | 9.69% | 27.99% | 68.04% |
Gross Profit Gross Profit Growth | 181.74 | 149.32 | 143.45 | 146.9 | 134.43 | 106.3 |
Operating Income Operating Income Growth | 63.63 | 47.04 | 41.9 | 60.72 | 59.69 | 51.88 |
Net Income Net Income Growth | 77.29 | 69.35 | 15.99 | 36.74 | 20.99 | 70.17 |
Earnings Per Share EPS Growth | 0.35 | 0.34 | 0.08 | 0.19 | 0.11 | 0.36 |
EPS Growth | 2.39% | 315.41% | -56.54% | 75.72% | -70.58% | 107.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Africa Africa Growth | 250.86 | 235.85 | 299.7 | 287.62 | 270.1 | 212.73 |
Rest of World Rest of World Growth | 154.72 | 109.93 | 48.3 | 30.81 | 20.18 | 14.06 |
Total Total Growth | 405.58 | 345.77 | 348 | 318.42 | 290.28 | 226.79 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 166.89 | 163.18 | 70.83 | 81.52 | 67.11 | 90.73 |
Total Debt Total Debt Growth | 127.77 | 130.91 | 148.97 | 132.02 | 91.17 | 72.05 |
Net Cash (Debt) Net Cash Growth | 39.12 | 32.27 | -78.14 | -50.5 | -24.06 | 18.68 |
Net Cash Growth | 21.23% | - | - | - | - | -40.70% |
Net Cash Per Share Net Cash Per Share Growth | 0.18 | 0.16 | -0.40 | -0.26 | -0.12 | 0.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 57.32 | 73.59 | 63.73 | 69.17 | 55.76 | 30.4 |
Capital Expenditures CapEx Growth | -36.52 | -33.86 | -38.44 | -53.19 | -48.52 | -49.85 |
Free Cash Flow Free Cash Flow Growth | 20.8 | 39.73 | 25.29 | 15.98 | 7.24 | -19.45 |
Free Cash Flow Growth | -47.66% | 57.12% | 58.27% | 120.63% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 44.81% | 43.19% | 41.22% | 46.13% | 46.31% | 46.87% |
Operating Margin | 15.69% | 13.61% | 12.04% | 19.07% | 20.56% | 22.87% |
Pretax Margin | 25.61% | 27.05% | 9.47% | 15.81% | 11.22% | 36.16% |
Profit Margin | 19.06% | 20.06% | 4.60% | 11.54% | 7.23% | 30.94% |
FCF Margin | 5.13% | 11.49% | 7.27% | 5.02% | 2.49% | -8.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.019 | 0.026 | 0.026 | 0.039 | 0.039 | 0.036 |
Dividend Per Share Growth | -1.69% | 0% | -33.33% | 0% | 8.33% | 63.64% |
Dividend Yield | 1.71% | 1.72% | 2.67% | 3.67% | 3.73% | 3.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | 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 |
PE Ratio | 4.31 | 4.79 | 12.44 | 6.04 | 10.63 | 3.09 |
Forward PE | 9.42 | 11.91 | 7.69 | 5.96 | 5.51 | 7.60 |
P/FCF Ratio | 16.27 | 8.36 | 7.87 | 13.90 | 30.81 | - |
PS Ratio | 0.83 | 0.96 | 0.57 | 0.70 | 0.77 | 0.96 |