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Capita plc
CTAGY•PNK
Industrials
Specialty Business Services
$14.50
$0.00(0.00%)
Capita plc (CTAGY) Financial Performance & Income Statement Overview
Review Capita plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-13.96%
↓ 13.96%
Operating Income Growth
80.96%
↑ 80.96%
Net Income Growth
143.07%
↑ 143.07%
Operating Cash Flow Growth
37.47%
↑ 37.47%
Operating Margin
-1.46%
↓ 1.46%
Gross Margin
16.12%
↑ 16.12%
Net Profit Margin
-1.64%
↓ 1.64%
ROE
-21.56%
↓ 21.56%
ROIC
-4.69%
↓ 4.69%
Capita plc (CTAGY) Income Statement & Financial Overview
Review Capita plc's (CTAGY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $1.17B | $1.24B | $1.24B | $1.40B |
| Cost of Revenue | $974.20M | $946.10M | $1.13B | $1.20B |
| Gross Profit | $193.40M | $291.20M | $108.00M | $206.20M |
| Gross Profit Ratio | $0.17 | $0.24 | $0.09 | $0.15 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $165.50M | $200.30M | $188.10M | $194.30M |
| Operating Expenses | $165.50M | $247.30M | $188.10M | $194.30M |
| Total Costs & Expenses | -$1.14B | $1.19B | $1.32B | $1.39B |
| Interest Income | $3.90M | $4.00M | $3.10M | $2.90M |
| Interest Expense | $26.50M | $24.70M | $27.10M | $25.60M |
| Depreciation & Amortization | $42.90M | $47.00M | $51.00M | $57.80M |
| EBITDA | $139.20M | $137.80M | $39.40M | $252.70M |
| EBITDA Ratio | $0.12 | $0.11 | -$0.02 | $0.05 |
| Operating Income | $27.90M | $43.90M | -$80.10M | $11.90M |
| Operating Income Ratio | $0.02 | $0.04 | -$0.06 | $0.008 |
| Other Income/Expenses (Net) | $41.90M | $16.10M | $41.40M | -$79.80M |
| Income Before Tax | $69.80M | $60.00M | -$38.70M | -$67.90M |
| Income Before Tax Ratio | $0.06 | $0.05 | -$0.03 | -$0.05 |
| Income Tax Expense | $29.10M | $7.10M | $57.20M | $16.80M |
| Net Income | $23.70M | $53.00M | -$93.70M | -$84.40M |
| Net Income Ratio | $0.02 | $0.04 | -$0.08 | -$0.06 |
| EPS | $0.21 | $0.47 | -$0.06 | -$0.05 |
| Diluted EPS | $0.20 | $0.46 | -$0.06 | -$0.05 |
| Weighted Avg Shares Outstanding | $112.92M | $112.54M | $1.68B | $1.67B |
| Weighted Avg Shares Outstanding (Diluted) | $117.75M | $115.28M | $1.68B | $1.67B |
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