CAPITA PLC/ GB00B23K0M20 /
04/09/2024 17:29:09 | Chg. +0.14 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
18.06GBX | +0.78% | 85,819 Turnover(GBP): 15,413.4828 |
-Bid Size: - | -Ask Size: - | 303.36 mill.GBP | - | - |
Assets
|
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 394.7000 | 219.3000 | 213.6000 | 194.3000 | 157.2000 | ||||||
Intangible Assets | 2,754.2000 | 1,812.1000 | 1,587.7000 | 1,532 | 1,385.5000 | ||||||
Long-Term Investments | 337.6000 | 132.3000 | 109.1000 | 82.2000 | 117 | ||||||
Fixed Assets | 3,646.9000 | 2,603.5000 | 2,345.4000 | 2,777 | 2,566.6000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 976 | 775.8000 | 771.7000 | 748.4000 | 551 | ||||||
Cash and Cash Equivalents | 1,098.3000 | 921.7000 | 957.5000 | 409.1000 | 460.9000 | ||||||
Current Assets | 2,340.5000 | 1,817.7000 | 1,748.3000 | 1,199.5000 | 1,161.5000 | ||||||
Total Assets | 5,987.4000 | 4,421.2000 | 4,093.7000 | 3,976.5000 | 3,728.1000 |
Liabilities
|
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,297.6000 | 755.2000 | 668.7000 | 619.8000 | 635 | ||||||
Long-term debt | 2,694.4000 | 1,721.7000 | 1,084.2000 | 795.7000 | 554.3000 | ||||||
Liabilities to Banks | 2,918.6000 | 1,987.3000 | 1,387.3000 | 1,147.5000 | 902.1000 | ||||||
Provisions | 160.7000 | 212.6000 | 116.2000 | 80.6000 | 124.4000 | ||||||
Liabilities | 5,504 | 5,351 | 3,990.4000 | 4,040.5000 | 3,809.2000 | ||||||
Share Capital | 13.8000 | 13.8000 | 34.5000 | 34.5000 | 34.5000 | ||||||
Total Equity | 408.2000 | -999 | 36.2000 | -126.8000 | -134.5000 | ||||||
Minority Interests | 75.2000 | 69.2000 | 67.1000 | 62.8000 | 53.4000 | ||||||
Total liabilities equity | 5,987.4000 | 4,421.2000 | 4,093.7000 | 3,976.5000 | 3,728.1000 |
Income Statement
|
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,909.2000 | 4,234.6000 | 3,918.4000 | 3,678.6000 | 3,324.8000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 148.3000 | -420.1000 | 34.9000 | .4000 | -32 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 74.8000 | -513.1000 | 272.6000 | -62.6000 | -49.4000 | ||||||
Income Taxes | -32.5000 | 402.4000 | 6.5000 | 3.5000 | 47.6000 | ||||||
Minority Interests Profit | -5.4000 | -6.4000 | -10.1000 | -10.1000 | -5 | ||||||
Net Income | 36.9000 | -117.1000 | 269 | -64.2000 | 14 |
Per Share
Cash Flow
|
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 563.2000 | 158.5000 | -202.1000 | -26.3000 | 396.3000 | ||||||
Cash Flow from Investing Activities | -251.2000 | 730.5000 | 205.6000 | -204.6000 | -34.3000 | ||||||
Cash Flow from Financing | 155.6000 | -979.5000 | 162 | -295.8000 | -331.3000 | ||||||
Decrease / Increase in Cash | 467.6000 | -90.5000 | 165.5000 | -526.7000 | 30.7000 | ||||||
Employees | 71,586 | 69,459 | 65,902 | 63,285 | 58,325 |