Capita plc (LON:CPI)
London · Delayed Price · Currency is GBP · Price in GBX 267.50
+9.00 (3.48%)
Aug 3, 2026, 1:17 PM GMT
Capita Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. 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 |
| 2,312 | 2,422 | 2,815 | 3,015 | 3,183 | |
Revenue Growth | -4.51% | -13.96% | -6.63% | -5.28% | -4.28% |
Cost of Revenue | 1,844 | 1,905 | 2,223 | 2,299 | 2,507 |
Gross Profit | 468 | 516.5 | 592.1 | 716 | 675.8 |
Selling, General & Admin | 597.6 | 526.4 | 644.1 | 795.6 | 762.4 |
Total Operating Expenses | 597.6 | 526.4 | 644.1 | 795.6 | 762.4 |
Operating Income | -129.6 | -9.9 | -52 | -79.6 | -86.6 |
Interest Income | 12 | -1.8 | 8.7 | 5.8 | -0.6 |
Interest Expense | -51.7 | -56.3 | -60.9 | - | - |
Other Non-Operating Income (Expense) | -1.6 | 184.6 | -2.4 | 135.2 | 372.8 |
Total Non-Operating Income (Expense) | -41.3 | 126.5 | -54.6 | 141 | 372.2 |
Pretax Income | -170.9 | 116.6 | -106.6 | 61.4 | 285.6 |
Provision for Income Taxes | -5.3 | 36.2 | 74 | -14.6 | 61.5 |
Net Income | -165.6 | 80.4 | -180.6 | 76 | 227.2 |
Minority Interest in Earnings | -1.5 | 3.7 | -2.5 | 1.2 | 2.5 |
Earnings From Discontinued Operations | - | - | - | - | 3.1 |
Net Income to Common | -164.1 | 76.7 | -178.1 | 74.8 | 224.7 |
Net Income Growth | - | - | - | -66.71% | 1505.00% |
Shares Outstanding (Basic) | 114 | 113 | 112 | 111 | 111 |
Shares Outstanding (Diluted) | 114 | 116 | 112 | 113 | 112 |
Shares Change | -1.88% | 3.55% | -1.22% | 0.94% | 0.14% |
EPS (Basic) | -1.44 | 0.68 | -1.59 | 0.67 | 2.03 |
EPS (Diluted) | -1.44 | 0.66 | -1.59 | 0.66 | 2.00 |
EPS Growth | - | - | - | -66.99% | 1468.24% |
Free Cash Flow | -4.8 | -41.8 | -69.1 | 30.7 | -231.9 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.04 | -0.36 | -0.62 | 0.27 | -2.06 |
Gross Margin | 20.24% | 21.33% | 21.04% | 23.75% | 21.23% |
Operating Margin | -5.60% | -0.41% | -1.85% | -2.64% | -2.72% |
Profit Margin | -7.16% | 3.32% | -6.42% | 2.52% | 7.14% |
FCF Margin | -0.21% | -1.73% | -2.46% | 1.02% | -7.29% |
EBITDA | -53 | 80 | -52 | 58.8 | 88.2 |
EBITDA Margin | -2.29% | 3.30% | -1.85% | 1.95% | 2.77% |
EBIT | -129.6 | -9.9 | -52 | -79.6 | -86.6 |
EBIT Margin | -5.60% | -0.41% | -1.85% | -2.64% | -2.72% |
Effective Tax Rate | 3.10% | 31.05% | -69.42% | -23.78% | 21.53% |