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CAPITA PLC/  GB00B23K0M20  /

Turquoise
2024-11-08  5:29:20 PM Chg. -0.90 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
17.52GBX -4.89% 11,167
Turnover(GBP): 2,010.3583		 -Bid Size: - -Ask Size: - 291.96 mill.GBP - -

Assets

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Property and Equipment
  406   394.7000   219.3000   213.6000   194.3000
Intangible Assets
  2,810   2,754.2000   1,812.1000   1,587.7000   1,532
Long-Term Investments
  186.6000   337.6000   132.3000   109.1000   82.2000
Fixed Assets
  3,507.5000   3,646.9000   2,603.5000   2,345.4000   2,777
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  1,011.9000   976   775.8000   771.7000   748.4000
Cash and Cash Equivalents
  534   1,098.3000   921.7000   957.5000   409.1000
Current Assets
  1,836   2,340.5000   1,817.7000   1,748.3000   1,199.5000
Total Assets
  5,343.5000   5,987.4000   4,421.2000   4,093.7000   3,976.5000

 

Liabilities

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Accounts Payable
  1,144   1,297.6000   755.2000   668.7000   619.8000
Long-term debt
  2,163.4000   2,694.4000   1,721.7000   1,084.2000   795.7000
Liabilities to Banks
  2,394.2000   2,918.6000   1,987.3000   1,387.3000   1,147.5000
Provisions
  118.4000   160.7000   212.6000   116.2000   80.6000
Liabilities
  4,590.2000   5,504   5,351   3,990.4000   4,040.5000
Share Capital
  13.8000   13.8000   13.8000   34.5000   34.5000
Total Equity
  679.3000   408.2000   -999   36.2000   -126.8000
Minority Interests
  74   75.2000   69.2000   67.1000   62.8000
Total liabilities equity
  5,343.5000   5,987.4000   4,421.2000   4,093.7000   3,976.5000

 

Income Statement

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Revenues
  4,836.9000   4,909.2000   4,234.6000   3,918.4000   3,678.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  206.6000   148.3000   -420.1000   34.9000   .4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  112.1000   74.8000   -513.1000   272.6000   -62.6000
Income Taxes
  -56.5000   -32.5000   402.4000   6.5000   3.5000
Minority Interests Profit
  -2.9000   -5.4000   -6.4000   -10.1000   -10.1000
Net Income
  52.7000   36.9000   -117.1000   269   -64.2000

 

Per Share

 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP
Earnings per Share
  0.0796   -0.0872   -0.1758   0.1837   -0.0389
Dividend per Share
  0.3200   0.3170   0.1110   0.0000   0.0000

 

Cash Flow

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  501.8000   563.2000   158.5000   -202.1000   -26.3000
Cash Flow from Investing Activities
  -639   -251.2000   730.5000   205.6000   -204.6000
Cash Flow from Financing
  194.5000   155.6000   -979.5000   162   -295.8000
Decrease / Increase in Cash
  57.3000   467.6000   -90.5000   165.5000   -526.7000
Employees
  69,284   71,586   69,459   65,902   63,285