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CAPITA PLC SL-,02066666/  GB00B23K0M20  /

TradeGate
2024-11-12  9:58:17 AM Chg. -0.010 Volume Bid10:01:53 PM Ask10:01:53 PM Market Capitalization Dividend Y. P/E Ratio
0.205EUR -4.66% 4,412
Turnover: 902.254		 0.209Bid Size: 15,358 0.213Ask Size: 15,026 343.16 mill.EUR - -

Assets

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Property and Equipment
  330.2000   358.3000   419.8000   448.8000   406
Intangible Assets
  1,828.9000   1,919.9000   2,330.7000   2,619.4000   2,810
Long-Term Investments
  293.8000   236.2000   166.4000   178.2000   186.6000
Fixed Assets
  2,518.7000   2,588.4000   2,994.5000   3,332.4000   3,507.5000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  846.3000   839.1000   892.9000   988.1000   1,011.9000
Cash and Cash Equivalents
  71.5000   319.9000   610.8000   458.9000   534
Current Assets
  1,018.8000   1,275   1,607.6000   1,579.9000   1,836
Total Assets
  3,537.5000   3,863.4000   4,602.1000   4,912.3000   5,343.5000

 

Liabilities

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Accounts Payable
  936.5000   971.1000   1,023.5000   1,128.2000   1,144
Long-term debt
  1,695.9000   1,539.7000   1,729.9000   1,780.8000   2,163.4000
Liabilities to Banks
  1,732.4000   1,661.2000   1,809.1000   1,945.6000   2,394.2000
Provisions
  63.7000   64.5000   114.9000   111.6000   118.4000
Liabilities
  3,013.4000   2,985.3000   3,705.8000   3,996.8000   4,590.2000
Share Capital
  13   13.8000   13.8000   13.8000   13.8000
Total Equity
  524.1000   878.1000   834.7000   849.9000   679.3000
Minority Interests
  0.0000   0.0000   61.6000   65.6000   74
Total liabilities equity
  3,537.5000   3,863.4000   4,602.1000   4,912.3000   5,343.5000

 

Income Statement

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Revenues
  2,930   3,351.8000   3,896.2000   4,378.1000   4,836.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  355.5000   340.9000   312.4000   388.9000   206.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  302.9000   290   215   292.4000   112.1000
Income Taxes
  -64.9000   -54   -43.1000   -52.5000   -56.5000
Minority Interests Profit
  0.0000   0.0000   5.3000   -4   -2.9000
Net Income
  238   236   177.2000   235.9000   52.7000

 

Per Share

 2011
IFRS
in GBP		 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP
Earnings per Share
  0.3900   0.3700   0.2700   0.3600   0.0796
Dividend per Share
  0.2100   0.2400   0.2700   0.2900   0.3200

 

Cash Flow

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Cash Flow from Operating Activities
  231.5000   411.7000   447   488.8000   501.8000
Cash Flow from Investing Activities
  -494.2000   -283.5000   -445.3000   -516.8000   -639
Cash Flow from Financing
  395.6000   120.9000   -150.5000   -98.6000   194.5000
Decrease / Increase in Cash
  132.9000   249.1000   -148.8000   -126.6000   57.3000
Employees
  40,367   47,590   56,468   62,910   69,284