CAPITA PLC SL-,02066666/ GB00B23K0M20 /
| 07/11/2024 20:04:05 | Chg. - | Volume | Bid11:15:18 | Ask11:15:18 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.221EUR | - | 700 Turnover: 154.350 |
0.209Bid Size: 48,000 | 0.212Ask Size: 47,200 | 347.22 mill.EUR | - | - |
Assets
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 448.8000 | 406 | 394.7000 | 219.3000 | 213.6000 | ||||||
| Intangible Assets | 2,619.4000 | 2,810 | 2,754.2000 | 1,812.1000 | 1,587.7000 | ||||||
| Long-Term Investments | 178.2000 | 186.6000 | 337.6000 | 132.3000 | 109.1000 | ||||||
| Fixed Assets | 3,332.4000 | 3,507.5000 | 3,646.9000 | 2,603.5000 | 2,345.4000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 988.1000 | 1,011.9000 | 976 | 775.8000 | 771.7000 | ||||||
| Cash and Cash Equivalents | 458.9000 | 534 | 1,098.3000 | 921.7000 | 957.5000 | ||||||
| Current Assets | 1,579.9000 | 1,836 | 2,340.5000 | 1,817.7000 | 1,748.3000 | ||||||
| Total Assets | 4,912.3000 | 5,343.5000 | 5,987.4000 | 4,421.2000 | 4,093.7000 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,128.2000 | 1,144 | 1,297.6000 | 755.2000 | 668.7000 | ||||||
| Long-term debt | 1,780.8000 | 2,163.4000 | 2,694.4000 | 1,721.7000 | 1,084.2000 | ||||||
| Liabilities to Banks | 1,945.6000 | 2,394.2000 | 2,918.6000 | 1,987.3000 | 1,387.3000 | ||||||
| Provisions | 111.6000 | 118.4000 | 160.7000 | 212.6000 | 116.2000 | ||||||
| Liabilities | 3,996.8000 | 4,590.2000 | 5,504 | 5,351 | 3,990.4000 | ||||||
| Share Capital | 13.8000 | 13.8000 | 13.8000 | 13.8000 | 34.5000 | ||||||
| Total Equity | 849.9000 | 679.3000 | 408.2000 | -999 | 36.2000 | ||||||
| Minority Interests | 65.6000 | 74 | 75.2000 | 69.2000 | 67.1000 | ||||||
| Total liabilities equity | 4,912.3000 | 5,343.5000 | 5,987.4000 | 4,421.2000 | 4,093.7000 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,378.1000 | 4,836.9000 | 4,909.2000 | 4,234.6000 | 3,918.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 388.9000 | 206.6000 | 148.3000 | -420.1000 | 34.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 292.4000 | 112.1000 | 74.8000 | -513.1000 | 272.6000 | ||||||
| Income Taxes | -52.5000 | -56.5000 | -32.5000 | 402.4000 | 6.5000 | ||||||
| Minority Interests Profit | -4 | -2.9000 | -5.4000 | -6.4000 | -10.1000 | ||||||
| Net Income | 235.9000 | 52.7000 | 36.9000 | -117.1000 | 269 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 488.8000 | 501.8000 | 563.2000 | 158.5000 | -202.1000 | ||||||
| Cash Flow from Investing Activities | -516.8000 | -639 | -251.2000 | 730.5000 | 205.6000 | ||||||
| Cash Flow from Financing | -98.6000 | 194.5000 | 155.6000 | -979.5000 | 162 | ||||||
| Decrease / Increase in Cash | -126.6000 | 57.3000 | 467.6000 | -90.5000 | 165.5000 | ||||||
| Employees | 62,910 | 69,284 | 71,586 | 69,459 | 65,902 | ||||||
