Capita plc (CTAGF)
OTCMKTS · Delayed Price · Currency is USD
3.500
-0.850 (-19.54%)
At close: Mar 13, 2026
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 |
Revenue | 2,312 | 2,422 | 2,815 | 3,015 | 3,183 |
Revenue Growth (YoY) | -4.51% | -13.96% | -6.63% | -5.28% | -4.28% |
Cost of Revenue | 1,844 | 1,861 | 2,063 | 2,014 | 2,238 |
Gross Profit | 468 | 561 | 752.1 | 1,001 | 944.8 |
Selling, General & Admin | 391.7 | 439.4 | 473.1 | 503.6 | 576.1 |
Amortization of Goodwill & Intangibles | - | 0.2 | 0.2 | 9 | 9.3 |
Other Operating Expenses | - | - | - | 5.9 | - |
Operating Expenses | 391.7 | 439.6 | 473.3 | 518.5 | 585.4 |
Operating Income | 76.3 | 121.4 | 278.8 | 482.1 | 359.4 |
Interest Expense | -50.9 | -56.2 | -58.7 | -42.9 | -48.4 |
Interest & Investment Income | 7.2 | 7.9 | 6 | 5.3 | 4.7 |
Earnings From Equity Investments | -0.5 | -11.8 | - | 5.8 | -0.6 |
Currency Exchange Gain (Loss) | - | 0.4 | -3.2 | 3.6 | -1.5 |
Other Non Operating Income (Expenses) | 2.2 | -0.5 | 1 | -0.2 | 0.8 |
EBT Excluding Unusual Items | 34.3 | 61.2 | 223.9 | 453.7 | 314.4 |
Merger & Restructuring Charges | -129.9 | -54.1 | -259.6 | -390.2 | -395.4 |
Impairment of Goodwill | -73.7 | -75.1 | -42.2 | -169 | - |
Gain (Loss) on Sale of Assets | -1.6 | 184.6 | -2.4 | 166.9 | 419.7 |
Asset Writedown | - | - | - | - | -53.1 |
Other Unusual Items | - | - | -26.3 | - | - |
Pretax Income | -170.9 | 116.6 | -106.6 | 61.4 | 285.6 |
Income Tax Expense | -5.3 | 36.2 | 74 | -14.6 | 61.5 |
Earnings From Continuing Operations | -165.6 | 80.4 | -180.6 | 76 | 224.1 |
Earnings From Discontinued Operations | - | - | - | - | 3.1 |
Net Income to Company | -165.6 | 80.4 | -180.6 | 76 | 227.2 |
Minority Interest in Earnings | 1.5 | -3.7 | 2.5 | -1.2 | -2.5 |
Net Income | -164.1 | 76.7 | -178.1 | 74.8 | 224.7 |
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 (YoY) | -1.88% | 3.55% | -1.22% | 0.94% | 1.79% |
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 | - | - | - | -67.00% | 1477.31% |
Free Cash Flow | -4.8 | -41.8 | -69.1 | 51.3 | -231.9 |
Free Cash Flow Per Share | -0.04 | -0.36 | -0.62 | 0.45 | -2.06 |
Gross Margin | 20.24% | 23.17% | 26.72% | 33.19% | 29.69% |
Operating Margin | 3.30% | 5.01% | 9.90% | 15.99% | 11.29% |
Profit Margin | -7.10% | 3.17% | -6.33% | 2.48% | 7.06% |
Free Cash Flow Margin | -0.21% | -1.73% | -2.46% | 1.70% | -7.29% |
EBITDA | 116.7 | 145.8 | 310.2 | 528.1 | 416 |
EBITDA Margin | 5.05% | 6.02% | 11.02% | 17.52% | 13.07% |
D&A For EBITDA | 40.4 | 24.4 | 31.4 | 46 | 56.6 |
EBIT | 76.3 | 121.4 | 278.8 | 482.1 | 359.4 |
EBIT Margin | 3.30% | 5.01% | 9.90% | 15.99% | 11.29% |
Effective Tax Rate | - | 31.05% | - | - | 21.53% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.