Capita (CPI)

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FTSE Small Cap

230.80p
   
  • Change Today:
      3.40p
  • 52 Week High: 324.75
  • 52 Week Low: 174.90
  • Currency: UK Pounds
  • Shares Issued: 113.96m
  • Volume: 102,093
  • Market Cap: £263.02m
  • RiskGrade: 259
  • Beta: 0.05

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 2,421.60 2,814.60 3,014.60 3,182.50 3,324.80
Operating Profit/(Loss) (9.90) (52.00) (79.60) (86.60) (32.00)
Net Interest (46.30) (52.20) (31.70) (46.90) (49.60)
Profit Before Tax 116.60 (106.60) 61.40 285.60 (49.40)
Profit After Tax 80.40 (180.60) 76.00 224.10 (1.80)
Discontinued Operations          
Profit After Tax n/a n/a n/a 3.10 20.80
PROFIT FOR THE PERIOD 80.40 (180.60) 76.00 227.20 19.00
Attributable to:          
Equity Holders of Parent Company 76.70 (178.10) 74.80 224.70 14.00
Minority Interests 3.70 (2.50) 1.20 2.50 5.00
           
Continuing EPS          
Earnings per Share - Basic 68.10p (159.00p) 67.05p 199.95p (6.15p)
Earnings per Share - Diluted 66.15p (159.00p) 66.00p 197.25p (6.15p)
Earnings per Share - Adjusted 31.65p (3.00p) 39.60p (116.10p) 36.15p
Continuing and Discontinued EPS          
Earnings per Share - Basic 68.10p (159.00p) 67.05p 202.80p 12.75p
Earnings per Share - Diluted 66.15p (159.00p) 66.00p 199.95p 12.75p
Earnings per Share - Adjusted 31.65p (3.00p) 39.60p (116.10p) 36.15p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 249.20 288.50 350.60 416.90 499.30
Intangible Assets 452.20 585.70 711.90 1,099.00 1,385.50
Investment Properties n/a n/a n/a n/a n/a
Investments n/a 0.20 0.20 0.70 5.10
Other Financial Assets 99.00 97.20 118.20 107.20 117.00
Other Non-Current Assets 422.00 442.30 511.00 491.70 562.80
  1,222.40 1,413.90 1,691.90 2,115.50 2,569.70
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 335.30 350.70 440.30 553.00 551.00
Cash at Bank & in Hand 253.60 155.40 396.80 317.60 460.90
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 27.70 77.80 23.60 156.30 149.60
  616.60 583.90 860.70 1,026.90 1,161.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,839.00 1,997.80 2,552.60 3,142.40 3,731.20
           
Liabilities          
Current Liabilities          
Borrowings 105.10 146.10 359.80 579.80 410.20
Other Current Liabilities 962.10 1,050.60 1,153.30 1,419.70 1,965.90
  1,067.20 1,196.70 1,513.10 1,999.50 2,376.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 305.80 312.30 554.50 678.70 980.30
Provisions 44.90 55.80 58.50 19.90 24.10
Other Non-Current Liabilities 225.40 318.10 73.80 147.80 431.80
  576.10 686.20 686.80 846.40 1,436.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,643.30 1,882.90 2,199.90 2,845.90 3,812.30
           
Net Assets 195.70 114.90 352.70 296.50 (81.10)
           
Capital & Reserves          
Share Capital 35.20 35.20 34.80 34.80 34.50
Share Premium Account 1,145.50 1,145.50 1,145.50 1,145.50 1,143.30
Other Reserves (8.00) (13.90) (7.20) (15.20) (22.80)
Retained Earnings (972.80) (1,053.80) (843.20) (890.60) (1,289.50)
Shareholders Funds 199.90 113.00 329.90 274.50 (134.50)
           
Minority Interests/Other Equity (4.20) 1.90 22.50 22.00 53.40
Total Equity 195.70 114.90 352.70 296.50 (81.10)
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities (25.20) (40.30) 71.90 (206.30) 396.30
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 201.20 9.70 344.10 422.40 (34.30)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (51.50) (76.30) (340.70) (259.70) (331.30)
Net Increase/Decrease In Cash 124.50 (106.90) 75.30 (43.60) 30.70
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 6.6 n/a 9.2 n/a 16.3
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a -74%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 2,124.96p 2,469.82p 180.33p 191.50p 200.76p
Pre-Tax Profit per Share 102.32p (93.54p) 3.67p 17.18p (2.98p)
Operating Margin (0.41%) (1.85%) (2.64%) (2.72%) (0.96%)
Return on Capital Employed 81.74% n/a 15.17% 69.87% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.6 n/a 9.2 n/a 16.3
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a -74%
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share (22.11p) (35.36p) 4.30p (12.41p) 23.93p
Cash Incr/Decr per Share 109.25p (93.81p) 4.50p (2.62p) 1.85p
Net Asset Value per Share (exc. Intangibles) (225.08p) (413.13p) (21.49p) (48.29p) (88.56p)
Net Gearing 78.69% 268.14% 156.87% 342.77% n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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