Get Live Data

We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licensesView Video

Latest Share Chat

  2. Share Prices
  3. CAPC.L Share Price
  4. CAPC.L Fundamentals

Pin to quick picksCAPC.L Fundamentals (CAPC)

CAPC.L Information
  • There is currently no data for CAPC

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

CAPC Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2231 Dec '2131 Dec '2031 Dec '1931 Dec '18
Revenue74.1072.3073.9079.4074.70
Operating Profit / Loss(218.00)72.30(686.50)(44.80)46.40
Net Interest12.20(36.80)(23.60)(20.70)(19.00)
Pre Tax Profit(205.80)35.50(704.70)(61.30)41.60
Post Tax Profit(211.80)34.80(703.70)(62.30)37.30
Profit for the Period(211.80)34.80(702.70)(307.80)(123.60)
Equity Holders of Parent Company(211.80)34.80(702.70)(253.60)(56.90)
Minority Interestsn/an/an/a(54.20)(66.70)
      
Continuing EPS     
Earnings per Share (Basic)(24.90p)0.04p(82.60p)(7.30p)4.40p
Earnings per Share (Diluted)(24.90p)0.04p(82.60p)(7.30p)4.40p
Earnings per Share (Adjusted)2.20pn/a(82.60p)(7.30p)1.10p
Continuing and Discontinued EPS     
Earnings per Share (Basic)(24.90p)0.04p(82.50p)(29.70p)(6.70p)
Earnings per Share (Diluted)(24.90p)0.04p(82.50p)(29.70p)(6.70p)
Earnings per Share (Adjusted)2.20pn/a(82.50p)(29.70p)0.90p
      
Dividend per Share2.50p1.50pn/a1.50p1.50p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2231 Dec '2131 Dec '2031 Dec '1931 Dec '18
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipment0.600.604.405.703.10
Investments0.200.300.300.3017.30
Investment Properties1,715.101,705.601,795.802,545.503,335.50
Other Financial Assets356.90596.40551.80n/a0.70
Other Non-Current Assets127.70116.00125.00255.40228.30
Total Non-Current Assets2,200.502,418.902,477.302,806.903,584.90
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables20.8048.4065.70139.4038.30
Cash at Bank and in Hand129.90331.10365.10153.1032.50
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/a0.50n/an/an/a
Total Current Assets150.70380.00430.80292.5070.80
      
Other Assetsn/an/an/an/a8.40
Total Assets2,351.202,798.902,908.103,099.403,664.10
      
Current Liabilities     
Borrowings0.700.701.601.600.70
Other Current Liabilities41.9039.0045.3061.4063.30
Total Current Liabilities42.6039.7046.9063.0064.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings743.70940.301,079.00555.30616.50
Provisionsn/an/an/an/an/a
Other Non-Current Liabilities3.3032.1022.503.60n/a
Total Non-Current Liabilities747.00972.401,101.50558.90616.50
      
Net Assets1,561.601,786.801,759.702,477.502,983.60
      
Capital and Reserves     
Share Capital212.80212.80212.80213.60212.70
Share Premium Account232.50232.50n/an/a225.60
Other Reserves304.60302.601,546.90n/a429.80
Retained Earnings811.701,038.90n/a2,263.901,868.10
Shareholders Funds1,561.601,786.801,759.702,477.502,736.20
      
Minority Interests / Other Equityn/an/an/an/a247.40
Total Equity1,561.601,786.801,759.702,477.502,983.60
      
 31 Dec '2231 Dec '2131 Dec '2031 Dec '1931 Dec '18
Operating Margin(294.20%)100.00%(928.96%)(56.42%)62.12%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover0.880.07n/a(4.87)0.73
Dividend Yield2.30n/an/a0.600.60
PE Ratio48.40166,831.80n/an/a210.10
PEGn/an/an/an/an/a
Dividend per Share Growthn/a(99.39%)n/an/an/a
Net Asset Value per Share183.41p209.85p206.67p290.97p350.41p

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.