Capita (CPIL)

245.20p
   
  • Change Today:
      0.004p
  • 52 Week High: 328.50p
  • 52 Week Low: 176.70p
  • Currency: UK Pounds
  • Shares Issued: 664.57m
  • Volume: 44,532
  • Market Cap: £1,629.53m

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)
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)
           
Earnings per Share - Basic 68.10p (159.00p) 67.05p 199.95p (6.15p)
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
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
Cash at Bank & in Hand 253.60 155.40 396.80 317.60 460.90
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
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
           
Current Liabilities 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
           
Borrowings 305.80 312.30 554.50 678.70 980.30
Other Non-Current Liabilities 225.40 318.10 73.80 147.80 431.80
Non-Current Liabilities 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)
           
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
Net Cash Flow from Investing Activities 201.20 9.70 344.10 422.40 (34.30)
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 16.4
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 364.38p 423.52p 180.33p 191.50p 200.76p
Pre-Tax Profit per Share 17.55p (16.04p) 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
           
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 (3.79p) (6.06p) 4.30p (12.41p) 23.93p
Cash Incr/Decr per Share 18.73p (16.09p) 4.50p (2.62p) 1.85p
Net Asset Value per Share (exc. Intangibles) (38.60p) (70.84p) (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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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