Capita plc (LON: CPI)
London
· Delayed Price · Currency is GBP · Price in GBp17.30
+0.04 (0.23%)
Nov 22, 2024, 4:35 PM BST
Capita Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,575 | 2,815 | 3,015 | 3,183 | 3,325 | 3,679 | Upgrade
|
| Revenue Growth (YoY) | -13.43% | -6.63% | -5.28% | -4.28% | -9.62% | -6.12% | Upgrade
|
| Cost of Revenue | 2,015 | 2,112 | 2,014 | 2,238 | 2,477 | 2,756 | Upgrade
|
| Gross Profit | 559.7 | 702.8 | 1,001 | 944.8 | 847.7 | 922.2 | Upgrade
|
| Selling, General & Admin | 498.9 | 537.9 | 503.6 | 576.1 | 529.4 | 480.4 | Upgrade
|
| Other Operating Expenses | 2 | 2 | 5.9 | - | - | - | Upgrade
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| Operating Expenses | 505.5 | 544.5 | 518.5 | 585.4 | 604 | 721.3 | Upgrade
|
| Operating Income | 54.2 | 158.3 | 482.1 | 359.4 | 243.7 | 200.9 | Upgrade
|
| Interest Expense | -59.2 | -58.7 | -42.9 | -48.4 | -46.2 | -61.2 | Upgrade
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| Interest & Investment Income | 7.1 | 6 | 5.3 | 4.7 | 2.8 | 4.2 | Upgrade
|
| Earnings From Equity Investments | 1.4 | - | 5.8 | -0.6 | 0.8 | -0.6 | Upgrade
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| Currency Exchange Gain (Loss) | -0.7 | -3.2 | 3.6 | -1.5 | -0.9 | -2.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.3 | 1 | -0.2 | 0.8 | -0.5 | 1.1 | Upgrade
|
| EBT Excluding Unusual Items | 3.1 | 103.4 | 453.7 | 314.4 | 199.7 | 142.3 | Upgrade
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| Merger & Restructuring Charges | -89.8 | -208.9 | -390.2 | -395.4 | -270.4 | -164.9 | Upgrade
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| Impairment of Goodwill | 18.1 | -24.1 | -169 | - | - | -41.4 | Upgrade
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| Gain (Loss) on Sale of Assets | 42.3 | -2.4 | 166.9 | 419.7 | 31.4 | - | Upgrade
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| Asset Writedown | 25.4 | 25.4 | - | -53.1 | -10.1 | - | Upgrade
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| Other Unusual Items | 22.2 | - | - | - | - | 1.4 | Upgrade
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| Pretax Income | 21.3 | -106.6 | 61.4 | 285.6 | -49.4 | -62.6 | Upgrade
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| Income Tax Expense | 64.3 | 74 | -14.6 | 61.5 | -47.6 | -3.5 | Upgrade
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| Earnings From Continuing Operations | -43 | -180.6 | 76 | 224.1 | -1.8 | -59.1 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 3.1 | 20.8 | 5 | Upgrade
|
| Net Income to Company | -43 | -180.6 | 76 | 227.2 | 19 | -54.1 | Upgrade
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| Minority Interest in Earnings | 2.3 | 2.5 | -1.2 | -2.5 | -5 | -10.1 | Upgrade
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| Net Income | -40.7 | -178.1 | 74.8 | 224.7 | 14 | -64.2 | Upgrade
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| Net Income to Common | -40.7 | -178.1 | 74.8 | 224.7 | 14 | -64.2 | Upgrade
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| Net Income Growth | - | - | -66.71% | 1505.00% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,690 | 1,681 | 1,672 | 1,662 | 1,656 | 1,656 | Upgrade
|
| Shares Outstanding (Diluted) | 1,690 | 1,681 | 1,702 | 1,686 | 1,656 | 1,656 | Upgrade
|
| Shares Change (YoY) | 1.09% | -1.22% | 0.94% | 1.79% | - | 11.73% | Upgrade
|
| EPS (Basic) | -0.02 | -0.11 | 0.04 | 0.14 | 0.01 | -0.04 | Upgrade
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| EPS (Diluted) | -0.02 | -0.11 | 0.04 | 0.13 | 0.01 | -0.04 | Upgrade
|
| EPS Growth | - | - | -67.00% | 1477.40% | - | - | Upgrade
|
| Free Cash Flow | -29.9 | -69.1 | 51.3 | -231.9 | 355.5 | -84 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.04 | 0.03 | -0.14 | 0.21 | -0.05 | Upgrade
|
| Gross Margin | 21.74% | 24.97% | 33.19% | 29.69% | 25.50% | 25.07% | Upgrade
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| Operating Margin | 2.10% | 5.62% | 15.99% | 11.29% | 7.33% | 5.46% | Upgrade
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| Profit Margin | -1.58% | -6.33% | 2.48% | 7.06% | 0.42% | -1.75% | Upgrade
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| Free Cash Flow Margin | -1.16% | -2.46% | 1.70% | -7.29% | 10.69% | -2.28% | Upgrade
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| EBITDA | 74.8 | 189.7 | 528.1 | 416 | 319.4 | 342.2 | Upgrade
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| EBITDA Margin | 2.90% | 6.74% | 17.52% | 13.07% | 9.61% | 9.30% | Upgrade
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| D&A For EBITDA | 20.6 | 31.4 | 46 | 56.6 | 75.7 | 141.3 | Upgrade
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| EBIT | 54.2 | 158.3 | 482.1 | 359.4 | 243.7 | 200.9 | Upgrade
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| EBIT Margin | 2.10% | 5.62% | 15.99% | 11.29% | 7.33% | 5.46% | Upgrade
|
| Effective Tax Rate | 301.88% | - | - | 21.53% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.