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
2009 IFRS in mill. GBP |
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
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Property and Equipment | 256.6000 | 291.4000 | 330.2000 | 358.3000 | 419.8000 | ||||||
Intangible Assets | 1,107 | 1,416 | 1,828.9000 | 1,919.9000 | 2,330.7000 | ||||||
Long-Term Investments | 186.3000 | 237.4000 | 293.8000 | 236.2000 | 166.4000 | ||||||
Fixed Assets | 1,570.2000 | 2,011.6000 | 2,518.7000 | 2,588.4000 | 2,994.5000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 618.4000 | 704.2000 | 846.3000 | 839.1000 | 892.9000 | ||||||
Cash and Cash Equivalents | 181.5000 | 38.5000 | 71.5000 | 319.9000 | 610.8000 | ||||||
Current Assets | 801.9000 | 748.7000 | 1,018.8000 | 1,275 | 1,607.6000 | ||||||
Total Assets | 2,372.1000 | 2,760.3000 | 3,537.5000 | 3,863.4000 | 4,602.1000 |
Liabilities
2009 IFRS in mill. GBP |
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
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Accounts Payable | 794.5000 | 855.2000 | 936.5000 | 971.1000 | 1,023.5000 | ||||||
Long-term debt | 951.3000 | 1,066.4000 | 1,695.9000 | 1,539.7000 | 1,729.9000 | ||||||
Liabilities to Banks | 971.1000 | 1,180.5000 | 1,732.4000 | 1,661.2000 | 1,809.1000 | ||||||
Provisions | 48 | 57.6000 | 63.7000 | 64.5000 | 114.9000 | ||||||
Liabilities | 1,905.9000 | 2,264.8000 | 3,013.4000 | 2,985.3000 | 3,705.8000 | ||||||
Share Capital | 12.9000 | 13 | 13 | 13.8000 | 13.8000 | ||||||
Total Equity | 466.2000 | 495.5000 | 524.1000 | 878.1000 | 834.7000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 61.6000 | ||||||
Total liabilities equity | 2,372.1000 | 2,760.3000 | 3,537.5000 | 3,863.4000 | 4,602.1000 |
Income Statement
2009 IFRS in mill. GBP |
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
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Revenues | 2,686.8000 | 2,744 | 2,930 | 3,351.8000 | 3,896.2000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 299.6000 | 347.3000 | 355.5000 | 340.9000 | 312.4000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 258.1000 | 309.8000 | 302.9000 | 290 | 215 | ||||||
Income Taxes | -69.2000 | -74.8000 | -64.9000 | -54 | -43.1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 5.3000 | ||||||
Net Income | 188.9000 | 235 | 238 | 236 | 177.2000 |
Per Share
Cash Flow
2009 IFRS in mill. GBP |
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 307.3000 | 339.8000 | 231.5000 | 411.7000 | 447 | ||||||
Cash Flow from Investing Activities | -232.2000 | -409.9000 | -494.2000 | -283.5000 | -445.3000 | ||||||
Cash Flow from Financing | 19.7000 | -171.7000 | 395.6000 | 120.9000 | -150.5000 | ||||||
Decrease / Increase in Cash | 94.8000 | -241.8000 | 132.9000 | 249.1000 | -148.8000 | ||||||
Employees | 36,800 | 35,415 | 40,367 | 47,590 | 56,468 |