Capita plc (LON:CPI)
London
· Delayed Price · Currency is GBP · Price in GBp 12.86
+0.18 (1.42%)
Apr 25, 2025, 9:39 AM BST
Capita Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 2,422 | 2,815 | 3,015 | 3,183 | 3,325 | Upgrade
|
| Revenue Growth (YoY) | -13.96% | -6.63% | -5.28% | -4.28% | -9.62% | Upgrade
|
| Cost of Revenue | 1,861 | 2,063 | 2,014 | 2,238 | 2,477 | Upgrade
|
| Gross Profit | 561 | 752.1 | 1,001 | 944.8 | 847.7 | Upgrade
|
| Selling, General & Admin | 439.4 | 473.1 | 503.6 | 576.1 | 529.4 | Upgrade
|
| Other Operating Expenses | - | - | 5.9 | - | - | Upgrade
|
| Operating Expenses | 439.6 | 473.3 | 518.5 | 585.4 | 604 | Upgrade
|
| Operating Income | 121.4 | 278.8 | 482.1 | 359.4 | 243.7 | Upgrade
|
| Interest Expense | -56.2 | -58.7 | -42.9 | -48.4 | -46.2 | Upgrade
|
| Interest & Investment Income | 7.9 | 6 | 5.3 | 4.7 | 2.8 | Upgrade
|
| Earnings From Equity Investments | -11.8 | - | 5.8 | -0.6 | 0.8 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.4 | -3.2 | 3.6 | -1.5 | -0.9 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.5 | 1 | -0.2 | 0.8 | -0.5 | Upgrade
|
| EBT Excluding Unusual Items | 61.2 | 223.9 | 453.7 | 314.4 | 199.7 | Upgrade
|
| Merger & Restructuring Charges | -54.1 | -259.6 | -390.2 | -395.4 | -270.4 | Upgrade
|
| Impairment of Goodwill | -75.1 | -42.2 | -169 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 184.6 | -2.4 | 166.9 | 419.7 | 31.4 | Upgrade
|
| Asset Writedown | - | - | - | -53.1 | -10.1 | Upgrade
|
| Other Unusual Items | - | -26.3 | - | - | - | Upgrade
|
| Pretax Income | 116.6 | -106.6 | 61.4 | 285.6 | -49.4 | Upgrade
|
| Income Tax Expense | 36.2 | 74 | -14.6 | 61.5 | -47.6 | Upgrade
|
| Earnings From Continuing Operations | 80.4 | -180.6 | 76 | 224.1 | -1.8 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 3.1 | 20.8 | Upgrade
|
| Net Income to Company | 80.4 | -180.6 | 76 | 227.2 | 19 | Upgrade
|
| Minority Interest in Earnings | -3.7 | 2.5 | -1.2 | -2.5 | -5 | Upgrade
|
| Net Income | 76.7 | -178.1 | 74.8 | 224.7 | 14 | Upgrade
|
| Net Income to Common | 76.7 | -178.1 | 74.8 | 224.7 | 14 | Upgrade
|
| Net Income Growth | - | - | -66.71% | 1505.00% | - | Upgrade
|
| Shares Outstanding (Basic) | 1,690 | 1,681 | 1,672 | 1,662 | 1,656 | Upgrade
|
| Shares Outstanding (Diluted) | 1,741 | 1,681 | 1,702 | 1,686 | 1,656 | Upgrade
|
| Shares Change (YoY) | 3.55% | -1.22% | 0.94% | 1.79% | - | Upgrade
|
| EPS (Basic) | 0.05 | -0.11 | 0.04 | 0.14 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.04 | -0.11 | 0.04 | 0.13 | 0.01 | Upgrade
|
| EPS Growth | - | - | -67.00% | 1477.40% | - | Upgrade
|
| Free Cash Flow | -41.8 | -69.1 | 51.3 | -231.9 | 355.5 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.04 | 0.03 | -0.14 | 0.21 | Upgrade
|
| Gross Margin | 23.17% | 26.72% | 33.19% | 29.69% | 25.50% | Upgrade
|
| Operating Margin | 5.01% | 9.90% | 15.99% | 11.29% | 7.33% | Upgrade
|
| Profit Margin | 3.17% | -6.33% | 2.48% | 7.06% | 0.42% | Upgrade
|
| Free Cash Flow Margin | -1.73% | -2.46% | 1.70% | -7.29% | 10.69% | Upgrade
|
| EBITDA | 145.8 | 310.2 | 528.1 | 416 | 319.4 | Upgrade
|
| EBITDA Margin | 6.02% | 11.02% | 17.52% | 13.07% | 9.61% | Upgrade
|
| D&A For EBITDA | 24.4 | 31.4 | 46 | 56.6 | 75.7 | Upgrade
|
| EBIT | 121.4 | 278.8 | 482.1 | 359.4 | 243.7 | Upgrade
|
| EBIT Margin | 5.01% | 9.90% | 15.99% | 11.29% | 7.33% | Upgrade
|
| Effective Tax Rate | 31.05% | - | - | 21.53% | - | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.