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 Income Statement
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 |
| 405.59 | 345.78 | 348 | 318.42 | 290.28 | 226.79 | |
Revenue Growth | 20.08% | -0.64% | 9.29% | 9.69% | 27.99% | 68.04% |
Cost of Revenue | 223.85 | 196.45 | 204.55 | 171.52 | 155.85 | 120.49 |
Gross Profit | 181.74 | 149.32 | 143.45 | 146.9 | 134.43 | 106.3 |
Selling, General & Admin | 65.36 | 56.83 | 52.7 | 46.08 | 42.87 | 33.03 |
Other Operating Expenses | 1.81 | 1.81 | 3.98 | 0.56 | - | - |
Operating Expenses | 118.11 | 102.28 | 101.55 | 86.18 | 74.75 | 54.42 |
Operating Income | 63.63 | 47.04 | 41.9 | 60.72 | 59.69 | 51.88 |
Interest Expense | -13.3 | -15.43 | -16.74 | -13 | -7.36 | -3.4 |
Interest & Investment Income | 1.59 | 2.26 | 0.04 | 0.07 | 0.04 | 0.24 |
Earnings From Equity Investments | -0.29 | -5.85 | -0.39 | - | - | - |
Other Non Operating Income (Expenses) | - | - | - | - | - | -0.44 |
EBT Excluding Unusual Items | 51.62 | 28.03 | 24.81 | 47.78 | 52.36 | 48.29 |
Gain (Loss) on Sale of Investments | 53.71 | 65.99 | 12.1 | 2.99 | -19.8 | 33.72 |
Asset Writedown | -1.45 | -0.48 | -3.96 | -0.44 | - | - |
Pretax Income | 103.88 | 93.54 | 32.95 | 50.33 | 32.57 | 82.01 |
Income Tax Expense | 26.44 | 22.56 | 15.95 | 11.8 | 9.84 | 11.72 |
Earnings From Continuing Operations | 77.45 | 70.99 | 17 | 38.53 | 22.73 | 70.29 |
Minority Interest in Earnings | -0.16 | -1.63 | -1 | -1.79 | -1.74 | -0.11 |
Net Income | 77.29 | 69.35 | 15.99 | 36.74 | 20.99 | 70.17 |
Net Income to Common | 77.29 | 69.35 | 15.99 | 36.74 | 20.99 | 70.17 |
Net Income Growth | 257.30% | 333.63% | -56.46% | 75.02% | -70.09% | 185.59% |
Shares Outstanding (Basic) | 213 | 199 | 195 | 192 | 190 | 190 |
Shares Outstanding (Diluted) | 222 | 204 | 196 | 195 | 196 | 193 |
Shares Change | 13.20% | 4.37% | 0.17% | -0.34% | 1.62% | 37.71% |
EPS (Basic) | 0.36 | 0.35 | 0.08 | 0.19 | 0.11 | 0.37 |
EPS (Diluted) | 0.35 | 0.34 | 0.08 | 0.19 | 0.11 | 0.36 |
EPS Growth | 214.97% | 315.41% | -56.54% | 75.72% | -70.58% | 107.41% |
Additional Metrics
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 |
Free Cash Flow | 20.8 | 39.73 | 25.29 | 15.98 | 7.24 | -19.45 |
Free Cash Flow Per Share | 0.09 | 0.20 | 0.13 | 0.08 | 0.04 | -0.10 |
Dividend Per Share | 0.026 | 0.026 | 0.026 | 0.039 | 0.039 | 0.036 |
Dividend Growth | 0% | 0% | -33.33% | 0% | 8.33% | 63.64% |
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% |
Profit Margin | 19.06% | 20.06% | 4.60% | 11.54% | 7.23% | 30.94% |
Free Cash Flow Margin | 5.13% | 11.49% | 7.27% | 5.02% | 2.49% | -8.58% |
EBITDA | 101.09 | 78.31 | 74.47 | 92.53 | 86.64 | 71.18 |
EBITDA Margin | 24.93% | 22.65% | 21.40% | 29.06% | 29.85% | 31.39% |
D&A For EBITDA | 37.47 | 31.27 | 32.57 | 31.81 | 26.96 | 19.3 |
EBIT | 63.63 | 47.04 | 41.9 | 60.72 | 59.69 | 51.88 |
EBIT Margin | 15.69% | 13.61% | 12.04% | 19.07% | 20.56% | 22.87% |
Effective Tax Rate | 25.45% | 24.11% | 48.41% | 23.45% | 30.20% | 14.29% |