Capital Limited (CAPFF)

Capital Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	337.77	348	318.42	290.28	226.79	134.96
Revenue Growth (YoY)	1.25%	9.29%	9.69%	27.99%	68.04%	17.54%
Cost of Revenue	202.76	203.23	171.52	155.85	120.49	80.07
Gross Profit	135.01	144.77	146.9	134.43	106.3	54.9
Selling, General & Admin	52.47	52.7	46.08	42.87	33.03	21.07
Other Operating Expenses	3.98	3.98	0.56	-	-	-
Operating Expenses	100.12	101.55	86.18	74.75	54.42	33.27
Operating Income	34.89	43.22	60.72	59.69	51.88	21.62
Interest Expense	-16.65	-16.74	-13	-7.36	-3.4	-1.36
Interest & Investment Income	0.89	0.04	0.07	0.04	0.24	0.26
Earnings From Equity Investments	-6.08	-0.39	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-0.44	-
EBT Excluding Unusual Items	13.05	26.13	47.78	52.36	48.29	20.52
Gain (Loss) on Sale of Investments	31.84	12.1	2.99	-19.8	33.72	13.57
Asset Writedown	-4.44	-3.96	-0.44	-	-	-
Pretax Income	40.46	34.27	50.33	32.57	82.01	34.09
Income Tax Expense	16.95	15.95	11.8	9.84	11.72	9.33
Earnings From Continuing Operations	23.51	18.32	38.53	22.73	70.29	24.76
Minority Interest in Earnings	-0.56	-1	-1.79	-1.74	-0.11	-0.19
Net Income	22.95	17.32	36.74	20.99	70.17	24.57
Net Income to Common	22.95	17.32	36.74	20.99	70.17	24.57
Net Income Growth	-20.86%	-52.87%	75.02%	-70.09%	185.59%	135.89%
Shares Outstanding (Basic)	196	195	192	190	190	138
Shares Outstanding (Diluted)	196	196	195	196	193	140
Shares Change (YoY)	-0.35%	0.17%	-0.34%	1.62%	37.71%	1.71%
EPS (Basic)	0.12	0.09	0.19	0.11	0.37	0.18
EPS (Diluted)	0.12	0.09	0.19	0.11	0.36	0.18
EPS Growth	-20.40%	-52.98%	75.72%	-70.58%	107.41%	131.84%
Free Cash Flow	38.81	25.29	15.98	7.24	-19.45	-32.56
Free Cash Flow Per Share	0.20	0.13	0.08	0.04	-0.10	-0.23
Dividend Per Share	0.026	0.026	0.039	0.039	0.036	0.022
Dividend Growth	-33.33%	-33.33%	-	8.33%	63.64%	57.14%
Gross Margin	39.97%	41.60%	46.13%	46.31%	46.87%	40.67%
Operating Margin	10.33%	12.42%	19.07%	20.56%	22.87%	16.02%
Profit Margin	6.79%	4.98%	11.54%	7.23%	30.94%	18.21%
Free Cash Flow Margin	11.49%	7.27%	5.02%	2.49%	-8.58%	-24.12%
EBITDA	65.81	75.79	92.53	86.64	71.18	32.22
EBITDA Margin	19.48%	21.78%	29.06%	29.85%	31.39%	23.87%
D&A For EBITDA	30.93	32.57	31.81	26.96	19.3	10.59
EBIT	34.89	43.22	60.72	59.69	51.88	21.62
EBIT Margin	10.33%	12.42%	19.07%	20.56%	22.87%	16.02%
Effective Tax Rate	41.89%	46.54%	23.45%	30.20%	14.29%	27.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.