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Capital Limited (CAPD.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
85.000.00 (0.00%)
At close: 05:40PM BST
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
266,238
318,424
290,284
226,793
134,962
-
Cost of Revenue
141,473
171,524
155,852
120,491
80,066
-
Gross Profit
124,765
146,900
134,432
106,302
54,896
-
Operating Expense
65,088
84,730
70,301
52,108
33,271
-
Operating Income
59,677
62,170
64,131
54,194
21,625
-
Net Non Operating Interest Income Expense
-4,590
-14,319
-8,598
-4,319
-1,108
-
Pretax Income
72,832
50,334
32,566
82,005
34,092
-
Tax Provision
11,270
11,804
9,836
11,717
9,328
-
Net Income Common Stockholders
60,534
36,737
20,990
70,175
24,571
-
Diluted NI Available to Com Stockholders
60,534
36,737
20,990
70,175
24,571
-
Basic EPS
0.15
0.19
0.11
0.37
0.18
-
Diluted EPS
0.15
0.19
0.11
0.36
0.18
-
Basic Average Shares
190,520
192,451
189,653
189,765
138,368
-
Diluted Average Shares
197,751
195,253
195,917
192,787
139,995
-
Total Operating Income as Reported
59,677
60,282
59,685
51,877
21,625
-
Rent Expense Supplemental
3,786
3,786
3,335
7,602
4,695
-
Total Expenses
206,561
256,254
226,153
172,599
113,337
-
Net Income from Continuing & Discontinued Operation
60,534
36,737
20,990
70,175
24,571
-
Normalized Income
45,535
34,953
35,827
41,280
14,716
-
Interest Income
307.809
65
35
244.998
256.557
-
Interest Expense
4,898
11,762
6,917
3,395
1,364
-
Net Interest Income
-4,590
-14,319
-8,598
-4,319
-1,108
-
EBIT
77,729
62,096
39,483
85,401
35,456
-
EBITDA
104,334
101,423
69,899
106,801
47,653
-
Reconciled Cost of Revenue
141,473
171,524
155,852
120,491
80,066
-
Reconciled Depreciation
26,600
39,327
30,415
21,400
12,197
-
Net Income from Continuing Operation Net Minority Interest
60,534
36,737
20,990
70,175
24,571
-
Total Unusual Items Excluding Goodwill
17,745
2,332
-21,256
33,717
13,574
-
Total Unusual Items
17,745
2,332
-21,256
33,717
13,574
-
Normalized EBITDA
86,588
99,091
91,155
73,084
34,079
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
2,746
548.02
-6,419
4,821
3,719
-