Capita (CPIL)

317.00p
   
  • Change Today:
    -0.040p
  • 52 Week High: 406.50
  • 52 Week Low: 216.00
  • Currency: UK Pounds
  • Shares Issued: 664.57m
  • Volume: 86,810
  • Market Cap: £2,106.69m

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)
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
           
Earnings per Share - Basic (144.13p) 1,020.90p (159.00p) 67.05p 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
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
Cash at Bank & in Hand 264.10 253.60 155.40 396.80 317.60
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
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
           
Current Liabilities 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
           
Borrowings 278.70 305.80 312.30 554.50 678.70
Other Non-Current Liabilities 184.80 225.40 318.10 73.80 147.80
Non-Current Liabilities 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
           
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)
Net Cash Flow from Investing Activities (43.70) 201.20 9.70 344.10 422.40
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 8.1 8.7 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 347.94p 364.38p 423.52p 180.33p 191.50p
Pre-Tax Profit per Share (25.72p) 17.55p (16.04p) 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%
           
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 0.71p (3.79p) (6.06p) 4.30p (12.41p)
Cash Incr/Decr per Share (10.16p) 18.73p (16.09p) 4.50p (2.62p)
Net Asset Value per Share (exc. Intangibles) (53.55p) (38.60p) (70.84p) (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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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