Capita (CPI)

Sector:

Support

Index:

FTSE Small Cap

370.50p
   
  • Change Today:
    -3.50p
  • 52 Week High: 407.50
  • 52 Week Low: 216.20
  • Currency: UK Pounds
  • Shares Issued: 120.83m
  • Volume: 556,709
  • Market Cap: £447.68m
  • RiskGrade: 259
  • Beta: 0.01

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
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-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 2,312.30 2,421.60 2,814.60 3,014.60 3,182.50
Operating Profit/(Loss) (129.60) (9.90) (52.00) (79.60) (86.60)
Net Interest (39.20) (46.30) (52.20) (31.70) (46.90)
Profit Before Tax (170.90) 116.60 (106.60) 61.40 285.60
Profit After Tax (165.60) 80.40 (180.60) 76.00 224.10
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a 3.10
PROFIT FOR THE PERIOD (165.60) 80.40 (180.60) 76.00 227.20
Attributable to:          
Equity Holders of Parent Company (164.10) 76.70 (178.10) 74.80 224.70
Minority Interests (1.50) 3.70 (2.50) 1.20 2.50
           
Continuing EPS          
Earnings per Share - Basic (144.13p) 1,020.90p (159.00p) 67.05p 199.95p
Earnings per Share - Diluted (144.13p) 991.50p (159.00p) 66.00p 197.25p
Earnings per Share - Adjusted 49.71p 24.00p (3.00p) 39.60p (116.10p)
Continuing and Discontinued EPS          
Earnings per Share - Basic (144.13p) 1,020.90p (159.00p) 67.05p 202.80p
Earnings per Share - Diluted (144.13p) 991.50p (159.00p) 66.00p 199.95p
Earnings per Share - Adjusted 49.71p 24.00p (3.00p) 39.60p (116.10p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 216.00 249.20 288.50 350.60 416.90
Intangible Assets 397.70 452.20 585.70 711.90 1,099.00
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 0.20 0.20 0.70
Other Financial Assets 98.10 99.00 97.20 118.20 107.20
Other Non-Current Assets 407.10 422.00 442.30 511.00 491.70
  1,118.90 1,222.40 1,413.90 1,691.90 2,115.50
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 350.20 335.30 350.70 440.30 553.00
Cash at Bank & in Hand 264.10 253.60 155.40 396.80 317.60
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 10.30 27.70 77.80 23.60 156.30
  624.60 616.60 583.90 860.70 1,026.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,743.50 1,839.00 1,997.80 2,552.60 3,142.40
           
Liabilities          
Current Liabilities          
Borrowings 178.30 105.10 146.10 359.80 579.80
Other Current Liabilities 973.20 962.10 1,050.60 1,153.30 1,419.70
  1,151.50 1,067.20 1,196.70 1,513.10 1,999.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 278.70 305.80 312.30 554.50 678.70
Provisions 86.70 44.90 55.80 58.50 19.90
Other Non-Current Liabilities 184.80 225.40 318.10 73.80 147.80
  550.20 576.10 686.20 686.80 846.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,701.70 1,643.30 1,882.90 2,199.90 2,845.90
           
Net Assets 41.80 195.70 114.90 352.70 296.50
           
Capital & Reserves          
Share Capital 37.20 35.20 35.20 34.80 34.80
Share Premium Account 20.70 1,145.50 1,145.50 1,145.50 1,145.50
Other Reserves (14.90) (1,953.60) (13.90) (7.20) (15.20)
Retained Earnings 4.40 972.80 (1,053.80) (843.20) (890.60)
Shareholders Funds 47.40 199.90 113.00 329.90 274.50
           
Minority Interests/Other Equity (5.60) (4.20) 1.90 22.50 22.00
Total Equity 41.80 195.70 114.90 352.70 296.50
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 4.70 (25.20) (40.30) 71.90 (206.30)
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 (43.70) 201.20 9.70 344.10 422.40
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 (28.50) (51.50) (76.30) (340.70) (259.70)
Net Increase/Decrease In Cash (67.50) 124.50 (106.90) 75.30 (43.60)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 8.2 8.8 n/a 9.2 n/a
PEG - Adjusted 0.1 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 107% n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 1,913.67p 2,004.13p 2,329.38p 180.33p 191.50p
Pre-Tax Profit per Share (141.44p) 96.50p (88.22p) 3.67p 17.18p
Operating Margin (5.60%) (0.41%) (1.85%) (2.64%) (2.72%)
Return on Capital Employed n/a 81.74% n/a 15.17% 69.87%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.2 8.8 n/a 9.2 n/a
PEG - Adjusted 0.1 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 107% n/a n/a n/a n/a
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 3.89p (20.86p) (33.35p) 4.30p (12.41p)
Cash Incr/Decr per Share (55.86p) 103.04p (88.47p) 4.50p (2.62p)
Net Asset Value per Share (exc. Intangibles) (294.54p) (212.28p) (389.64p) (21.49p) (48.29p)
Net Gearing 406.96% 78.69% 268.14% 156.87% 342.77%

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.

 

Top of Page