Capita plc (CTAGF)
OTCMKTS · Delayed Price · Currency is USD
2.380
+0.009 (0.38%)
At close: May 9, 2025
Chico's FAS Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
| 2,344 | 2,422 | 2,815 | 3,015 | 3,183 | 3,325 | Upgrade | |
Revenue Growth (YoY) | -8.96% | -13.96% | -6.63% | -5.28% | -4.28% | -9.62% | Upgrade |
Cost of Revenue | 1,853 | 1,861 | 2,063 | 2,014 | 2,238 | 2,477 | Upgrade |
Gross Profit | 491.5 | 561 | 752.1 | 1,001 | 944.8 | 847.7 | Upgrade |
Selling, General & Admin | 415.3 | 439.4 | 473.1 | 503.6 | 576.1 | 529.4 | Upgrade |
Other Operating Expenses | - | - | - | 5.9 | - | - | Upgrade |
Operating Expenses | 415.5 | 439.6 | 473.3 | 518.5 | 585.4 | 604 | Upgrade |
Operating Income | 76 | 121.4 | 278.8 | 482.1 | 359.4 | 243.7 | Upgrade |
Interest Expense | -53.3 | -56.2 | -58.7 | -42.9 | -48.4 | -46.2 | Upgrade |
Interest & Investment Income | 7.8 | 7.9 | 6 | 5.3 | 4.7 | 2.8 | Upgrade |
Earnings From Equity Investments | -13.6 | -11.8 | - | 5.8 | -0.6 | 0.8 | Upgrade |
Currency Exchange Gain (Loss) | 0.6 | 0.4 | -3.2 | 3.6 | -1.5 | -0.9 | Upgrade |
Other Non Operating Income (Expenses) | 1.4 | -0.5 | 1 | -0.2 | 0.8 | -0.5 | Upgrade |
EBT Excluding Unusual Items | 18.9 | 61.2 | 223.9 | 453.7 | 314.4 | 199.7 | Upgrade |
Merger & Restructuring Charges | -39.8 | -54.1 | -259.6 | -390.2 | -395.4 | -270.4 | Upgrade |
Impairment of Goodwill | -75.1 | -75.1 | -42.2 | -169 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 146.5 | 184.6 | -2.4 | 166.9 | 419.7 | 31.4 | Upgrade |
Asset Writedown | - | - | - | - | -53.1 | -10.1 | Upgrade |
Other Unusual Items | -3.4 | - | -26.3 | - | - | - | Upgrade |
Pretax Income | 47.1 | 116.6 | -106.6 | 61.4 | 285.6 | -49.4 | Upgrade |
Income Tax Expense | 27 | 36.2 | 74 | -14.6 | 61.5 | -47.6 | Upgrade |
Earnings From Continuing Operations | 20.1 | 80.4 | -180.6 | 76 | 224.1 | -1.8 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | 3.1 | 20.8 | Upgrade |
Net Income to Company | 20.1 | 80.4 | -180.6 | 76 | 227.2 | 19 | Upgrade |
Minority Interest in Earnings | -3.9 | -3.7 | 2.5 | -1.2 | -2.5 | -5 | Upgrade |
Net Income | 16.2 | 76.7 | -178.1 | 74.8 | 224.7 | 14 | Upgrade |
Net Income to Common | 16.2 | 76.7 | -178.1 | 74.8 | 224.7 | 14 | Upgrade |
Net Income Growth | - | - | - | -66.71% | 1505.00% | - | Upgrade |
Shares Outstanding (Basic) | 113 | 113 | 112 | 111 | 111 | 110 | Upgrade |
Shares Outstanding (Diluted) | 117 | 116 | 112 | 113 | 112 | 110 | Upgrade |
Shares Change (YoY) | 3.44% | 3.55% | -1.22% | 0.94% | 1.79% | - | Upgrade |
EPS (Basic) | 0.14 | 0.68 | -1.59 | 0.67 | 2.03 | 0.13 | Upgrade |
EPS (Diluted) | 0.14 | 0.66 | -1.59 | 0.66 | 2.00 | 0.13 | Upgrade |
EPS Growth | - | - | - | -67.00% | 1477.31% | - | Upgrade |
Free Cash Flow | -33.8 | -41.8 | -69.1 | 51.3 | -231.9 | 355.5 | Upgrade |
Free Cash Flow Per Share | -0.29 | -0.36 | -0.62 | 0.45 | -2.06 | 3.22 | Upgrade |
Gross Margin | 20.97% | 23.17% | 26.72% | 33.19% | 29.69% | 25.50% | Upgrade |
Operating Margin | 3.24% | 5.01% | 9.90% | 15.99% | 11.29% | 7.33% | Upgrade |
Profit Margin | 0.69% | 3.17% | -6.33% | 2.48% | 7.06% | 0.42% | Upgrade |
Free Cash Flow Margin | -1.44% | -1.73% | -2.46% | 1.70% | -7.29% | 10.69% | Upgrade |
EBITDA | 90.3 | 145.8 | 310.2 | 528.1 | 416 | 319.4 | Upgrade |
EBITDA Margin | 3.85% | 6.02% | 11.02% | 17.52% | 13.07% | 9.61% | Upgrade |
D&A For EBITDA | 14.3 | 24.4 | 31.4 | 46 | 56.6 | 75.7 | Upgrade |
EBIT | 76 | 121.4 | 278.8 | 482.1 | 359.4 | 243.7 | Upgrade |
EBIT Margin | 3.24% | 5.01% | 9.90% | 15.99% | 11.29% | 7.33% | Upgrade |
Effective Tax Rate | 57.33% | 31.05% | - | - | 21.53% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.