Capita plc
Capita plc (CTAGF) Financial Performance & Income Statement Overview
Review Capita plc (CTAGF) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Capita plc (CTAGF) Income Statement & Financial Overview
Review Capita plc CTAGF income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $1.17B | $1.24B | $668.80M | $668.80M |
| Cost of Revenue | $974.20M | $946.10M | $512.40M | $512.40M |
| Gross Profit | $193.40M | $291.20M | $156.40M | $156.40M |
| Gross Profit Ratio | $0.17 | $0.24 | $0.23 | $0.23 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $165.50M | $200.30M | $129.35M | $129.35M |
| Operating Expenses | $165.50M | $247.30M | $161.85M | $161.85M |
| Total Costs & Expenses | -$1.14B | $1.19B | $674.25M | $674.25M |
| Interest Income | $3.90M | $4.00M | $13.90M | $13.90M |
| Interest Expense | $26.50M | $24.70M | $0.00 | $0.00 |
| Depreciation & Amortization | $42.90M | $47.00M | $7.85M | $14.87M |
| EBITDA | $139.20M | $137.80M | $31.65M | $38.67M |
| EBITDA Ratio | $0.12 | $0.11 | $0.05 | $0.06 |
| Operating Income | $27.90M | $43.90M | $23.80M | $23.80M |
| Operating Income Ratio | $0.02 | $0.04 | $0.04 | $0.04 |
| Other Income/Expenses (Net) | $41.90M | $16.10M | -$43.15M | -$43.15M |
| Income Before Tax | $69.80M | $60.00M | -$19.35M | -$19.35M |
| Income Before Tax Ratio | $0.06 | $0.05 | -$0.03 | -$0.03 |
| Income Tax Expense | $29.10M | $7.10M | $28.60M | $28.60M |
| Net Income | $23.70M | $53.00M | -$46.85M | -$46.85M |
| Net Income Ratio | $0.02 | $0.04 | -$0.07 | -$0.07 |
| EPS | $0.21 | $0.47 | -$0.03 | -$0.03 |
| Diluted EPS | $0.20 | $0.46 | -$0.03 | -$0.03 |
| Weighted Avg Shares Outstanding | $116.94M | $115.09M | $1.69B | $1.69B |
| Weighted Avg Shares Outstanding (Diluted) | $116.79M | $115.28M | $1.69B | $1.69B |
Over the last four quarters, Capita plc's revenue moved from $668.80M in Q3 2023 to $1.17B in Q4 2024. Operating income in Q4 2024 was $27.90M, with a strong operating margin of 2%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Capita plc remained robust at $139.20M, reflecting operational efficiency. Net income dropped to $23.70M, with an EPS of $0.21. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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