| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.20B | £ 2.42B | £ 2.81B | £ 3.01B | £ 3.18B |
| Gross Profit | £ 438.70M | £ 516.50M | £ 592.10M | £ 581.40M | £ 508.60M |
| Operating Income | £ 137.70M | £ -9.90M | £ -52.00M | £ 111.50M | £ 198.90M |
| EBITDA | £ -22.50M | £ 269.50M | £ 54.90M | £ 238.00M | £ 508.70M |
| Net Income | £ -164.10M | £ 76.70M | £ -178.10M | £ 74.80M | £ 224.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 264.10M | £ 254.00M | £ 155.40M | £ 396.80M | £ 317.60M |
| Total Assets | £ 1.74B | £ 1.84B | £ 2.00B | £ 2.55B | £ 3.14B |
| Total Debt | £ 723.70M | £ 680.30M | £ 721.00M | £ 903.30M | £ 1.24B |
| Net Debt | £ 459.60M | £ 426.70M | £ 565.60M | £ 506.50M | £ 922.90M |
| Total Liabilities | £ 1.70B | £ 1.64B | £ 1.88B | £ 2.20B | £ 2.85B |
| Stockholders' Equity | £ 47.40M | £ 199.90M | £ 113.00M | £ 330.20M | £ 274.50M |
| Cash Flow | |||||
| Free Cash Flow | £ -4.80M | £ -75.30M | £ -101.90M | £ 24.00M | £ -237.20M |
| Operating Cash Flow | £ 4.70M | £ -25.20M | £ -40.30M | £ 71.90M | £ -179.10M |
| Investing Cash Flow | £ -43.70M | £ 201.20M | £ 9.70M | £ 344.10M | £ 422.40M |
| Financing Cash Flow | £ -28.50M | £ -51.50M | £ -76.30M | £ -340.70M | £ -259.70M |
Capita PLC (DE:CTA0)
FRANKFURT:CTA0
