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Pin to quick picksCapita Fundamentals (CPI)

Share Price Information for Capita (CPI)

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315.00    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 1.00 (0.315%)
Market Cap: £377.31m
CPI Live PriceLast checked at - London Stock Exchange

Intraday Capita Share Chart

Capita Market Data

TIDM CPI
Ticker Code CPI.L
ISIN GB00BPCT7534
Currency GBX
Issue Country GB
Sector NMX502050
Year End 31-Dec-24
Shares in Issue 119.78m
Market Cap. £377.31m
Market Size 5,000
PE Ratio -2.185527
Earnings -144.13
Dividend 0.00
Yield 0.00%
# of Trades 1
Vol Sold 0
Vol Bought 0
52 Week High 415.00
52 Week High Date 12-Dec-2025
52 Week Low 208.40
52 Week Low Date 23-May-2025

CPI Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2431 Dec '2331 Dec '2231 Dec '2131 Dec '20
Revenue2,421.602,814.603,014.603,182.503,324.80
Operating Profit / Loss(9.90)(52.00)(79.60)(86.60)(32.00)
Net Interest(46.30)(52.20)(31.70)(46.90)(49.60)
Pre Tax Profit116.60(106.60)61.40285.60(49.40)
Post Tax Profit80.40(180.60)76.00224.10(1.80)
Profit for the Period80.40(180.60)76.00227.2019.00
Equity Holders of Parent Company76.70(178.10)74.80224.7014.00
Minority Interests3.70(2.50)1.202.505.00
      
Continuing EPS     
Earnings per Share (Basic)68.10p(159.00p)67.05p199.95p(6.15p)
Earnings per Share (Diluted)66.15p(159.00p)66.00p197.25p(6.15p)
Earnings per Share (Adjusted)31.65p(3.00p)39.60p(116.10p)36.15p
Continuing and Discontinued EPS     
Earnings per Share (Basic)68.10p(159.00p)67.05p202.80p12.75p
Earnings per Share (Diluted)66.15p(159.00p)66.00p199.95p12.75p
Earnings per Share (Adjusted)31.65p(3.00p)39.60p(116.10p)36.15p
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2431 Dec '2331 Dec '2231 Dec '2131 Dec '20
Non-Current Assets     
Intangible Assets452.20585.70711.901,099.001,385.50
Property, Plant and Equipment249.20288.50350.60416.90499.30
Investmentsn/a0.200.200.705.10
Investment Propertiesn/an/an/an/an/a
Other Financial Assets99.0097.20118.20107.20117.00
Other Non-Current Assets422.00442.30511.00491.70562.80
Total Non-Current Assets1,222.401,413.901,691.902,115.502,569.70
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables335.30350.70440.30553.00551.00
Cash at Bank and in Hand253.60155.40396.80317.60460.90
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets27.7077.8023.60156.30149.60
Total Current Assets616.60583.90860.701,026.901,161.50
      
Other Assetsn/an/an/an/an/a
Total Assets1,839.001,997.802,552.603,142.403,731.20
      
Current Liabilities     
Borrowings105.10146.10359.80579.80410.20
Other Current Liabilities962.101,050.601,153.301,419.701,965.90
Total Current Liabilities1,067.201,196.701,513.101,999.502,376.10
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings305.80312.30554.50678.70980.30
Provisions44.9055.8058.5019.9024.10
Other Non-Current Liabilities225.40318.1073.80147.80431.80
Total Non-Current Liabilities576.10686.20686.80846.401,436.20
      
Net Assets195.70114.90352.70296.50(81.10)
      
Capital and Reserves     
Share Capital35.2035.2034.8034.8034.50
Share Premium Account1,145.501,145.501,145.501,145.501,143.30
Other Reserves(8.00)(13.90)(7.20)(15.20)(22.80)
Retained Earnings(972.80)(1,053.80)(843.20)(890.60)(1,289.50)
Shareholders Funds199.90113.00329.90274.50(134.50)
      
Minority Interests / Other Equity(4.20)1.9022.5022.0053.40
Total Equity195.70114.90352.70296.50(81.10)
      
 31 Dec '2431 Dec '2331 Dec '2231 Dec '2131 Dec '20
Operating Margin(0.41%)(1.85%)(2.64%)(2.72%)(0.96%)
Return on Capital Employed81.74%(125.35%)15.17%69.87%(0.38%)
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio6.60n/a9.20n/a16.30
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share(225.08p)(413.13p)(315.20p)(704.20p)(1,286.95p)