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Complete financial analysis of Capita plc (CTAGF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Capita plc, a leading company in the Specialty Business Services industry within the Industrials sector.
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Capita plc (CTAGF)
About Capita plc
Capita plc provides consulting, digital, and software products and services to clients in the private and public sectors in the United Kingdom and internationally. It operates through Public Service, Experience, and Portfolio divisions. The company offers solutions for finance and accounting, procurement, property and infrastructure, travel and event, and workplace administration. It also provides customer experience transformation, contact management, collection, complaint handling, customer acquisition and retention, customer experience system and software, and data and analytics. In addition, the company offers capita licensing and support, support, digital policing, and engineering practice; education service and local education authority software; various solutions that help businesses create connected experiences that deliver right message across organisations, customers, and suppliers; solutions for central and local government services; corporate learning, fire service college, employability, and capita apprenticeship solutions; and employer branding and marketing, flexible workforce solutions, agile resourcing solutions, executive and specialist recruitment, background checking and vetting, and digital HR management and transformation solutions. Further, it provides pension administration and software, pensions consulting, and data, insights, and remediation solutions; automation, critical communication systems, finance and payment software, local education authority software, management information systems, and workforce management software solutions; cloud, cyber security, digital connectivity, IT services, robotic process automation, and workplace IT; and actuarial, defence, financial, healthcare, housing, legal, public safety, utility, and welfare and employability services. The company was formerly known as The Capita Group plc and changed its name to Capita plc in January 2012. Capita plc was founded in 1984 and is based in London, the United Kingdom.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 2.81B | 3.01B | 3.18B | 3.32B | 3.68B |
Cost of Revenue | 2.22B | 2.30B | 2.51B | 2.64B | 2.76B |
Gross Profit | 592.10M | 716.00M | 675.80M | 684.20M | 922.20M |
Gross Profit Ratio | 21.04% | 23.75% | 21.23% | 20.58% | 25.07% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 644.10M | 795.60M | 762.40M | 716.20M | 472.10M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 8.30M |
SG&A | 644.10M | 795.60M | 762.40M | 716.20M | 480.40M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 644.10M | 795.60M | 762.40M | 716.20M | 927.80M |
Cost & Expenses | 2.87B | 3.09B | 3.27B | 3.36B | 3.68B |
Interest Income | 8.70M | 8.90M | 4.70M | 2.80M | 57.00M |
Interest Expense | 55.00M | 44.00M | 49.70M | 55.00M | 64.30M |
Depreciation & Amortization | 108.80M | 138.40M | 174.80M | 213.70M | 141.30M |
EBITDA | 57.20M | 243.80M | 92.40M | 219.30M | 242.60M |
EBITDA Ratio | 2.03% | 2.44% | 2.90% | 5.57% | 9.30% |
Operating Income | -52.00M | -79.60M | -86.60M | -32.00M | 200.90M |
Operating Income Ratio | -1.85% | -2.64% | -2.72% | -0.96% | 5.46% |
Total Other Income/Expenses | -54.60M | 141.00M | -73.80M | -17.40M | -263.50M |
Income Before Tax | -106.60M | 61.40M | 285.60M | -49.40M | -62.60M |
Income Before Tax Ratio | -3.79% | 2.04% | 8.97% | -1.49% | -1.70% |
Income Tax Expense | 74.00M | -14.60M | 61.50M | -47.60M | 3.50M |
Net Income | -178.10M | 74.80M | 224.70M | 14.00M | -69.20M |
Net Income Ratio | -6.33% | 2.48% | 7.06% | 0.42% | -1.88% |
EPS | -0.11 | 0.04 | 0.13 | 0.00 | -0.04 |
EPS Diluted | -0.11 | 0.04 | 0.13 | 0.00 | -0.04 |
Weighted Avg Shares Out | 1.68B | 1.70B | 1.69B | 1.66B | 1.66B |
Weighted Avg Shares Out (Dil) | 1.68B | 1.70B | 1.69B | 1.66B | 1.66B |
Source: https://incomestatements.info
Category: Stock Reports