Capital Limited (CAPFF)
OTCMKTS
· Delayed Price · Currency is USD
0.8897
0.00 (0.00%)
Apr 17, 2025, 2:51 PM EDT
Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 348 | 318.42 | 290.28 | 226.79 | 134.96 | Upgrade
|
| Revenue Growth (YoY) | 9.29% | 9.69% | 27.99% | 68.04% | 17.54% | Upgrade
|
| Cost of Revenue | 203.23 | 171.52 | 155.85 | 120.49 | 80.07 | Upgrade
|
| Gross Profit | 144.77 | 146.9 | 134.43 | 106.3 | 54.9 | Upgrade
|
| Selling, General & Admin | 52.7 | 46.08 | 42.87 | 33.03 | 21.07 | Upgrade
|
| Other Operating Expenses | 3.98 | 0.56 | - | - | - | Upgrade
|
| Operating Expenses | 101.55 | 86.18 | 74.75 | 54.42 | 33.27 | Upgrade
|
| Operating Income | 43.22 | 60.72 | 59.69 | 51.88 | 21.62 | Upgrade
|
| Interest Expense | -16.74 | -13 | -7.36 | -3.4 | -1.36 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.07 | 0.04 | 0.24 | 0.26 | Upgrade
|
| Earnings From Equity Investments | -0.39 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0.44 | - | Upgrade
|
| EBT Excluding Unusual Items | 26.13 | 47.78 | 52.36 | 48.29 | 20.52 | Upgrade
|
| Gain (Loss) on Sale of Investments | 12.1 | 2.99 | -19.8 | 33.72 | 13.57 | Upgrade
|
| Asset Writedown | -3.96 | -0.44 | - | - | - | Upgrade
|
| Pretax Income | 34.27 | 50.33 | 32.57 | 82.01 | 34.09 | Upgrade
|
| Income Tax Expense | 15.95 | 11.8 | 9.84 | 11.72 | 9.33 | Upgrade
|
| Earnings From Continuing Operations | 18.32 | 38.53 | 22.73 | 70.29 | 24.76 | Upgrade
|
| Minority Interest in Earnings | -1 | -1.79 | -1.74 | -0.11 | -0.19 | Upgrade
|
| Net Income | 17.32 | 36.74 | 20.99 | 70.17 | 24.57 | Upgrade
|
| Net Income to Common | 17.32 | 36.74 | 20.99 | 70.17 | 24.57 | Upgrade
|
| Net Income Growth | -52.87% | 75.02% | -70.09% | 185.59% | 135.89% | Upgrade
|
| Shares Outstanding (Basic) | 195 | 192 | 190 | 190 | 138 | Upgrade
|
| Shares Outstanding (Diluted) | 196 | 195 | 196 | 193 | 140 | Upgrade
|
| Shares Change (YoY) | 0.17% | -0.34% | 1.62% | 37.71% | 1.71% | Upgrade
|
| EPS (Basic) | 0.09 | 0.19 | 0.11 | 0.37 | 0.18 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.19 | 0.11 | 0.36 | 0.18 | Upgrade
|
| EPS Growth | -52.98% | 75.72% | -70.58% | 107.41% | 131.84% | Upgrade
|
| Free Cash Flow | 25.29 | 15.98 | 7.24 | -19.45 | -32.56 | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.08 | 0.04 | -0.10 | -0.23 | Upgrade
|
| Dividend Per Share | 0.026 | 0.039 | 0.039 | 0.036 | 0.022 | Upgrade
|
| Dividend Growth | -33.33% | - | 8.33% | 63.64% | 57.14% | Upgrade
|
| Gross Margin | 41.60% | 46.13% | 46.31% | 46.87% | 40.67% | Upgrade
|
| Operating Margin | 12.42% | 19.07% | 20.56% | 22.87% | 16.02% | Upgrade
|
| Profit Margin | 4.98% | 11.54% | 7.23% | 30.94% | 18.21% | Upgrade
|
| Free Cash Flow Margin | 7.27% | 5.02% | 2.49% | -8.58% | -24.12% | Upgrade
|
| EBITDA | 75.79 | 92.53 | 86.64 | 71.18 | 32.22 | Upgrade
|
| EBITDA Margin | 21.78% | 29.06% | 29.85% | 31.39% | 23.87% | Upgrade
|
| D&A For EBITDA | 32.57 | 31.81 | 26.96 | 19.3 | 10.59 | Upgrade
|
| EBIT | 43.22 | 60.72 | 59.69 | 51.88 | 21.62 | Upgrade
|
| EBIT Margin | 12.42% | 19.07% | 20.56% | 22.87% | 16.02% | Upgrade
|
| Effective Tax Rate | 46.54% | 23.45% | 30.20% | 14.29% | 27.36% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.