Capita PLC/ GB00B23K0M20 /
| 8/1/2024 4:07:03 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.2500USD | - | 100,000 Turnover: 25,000 |
-Bid Size: - | -Ask Size: - | 388.41 mill.USD | - | - |
Assets
|
2007 IFRS in mill. GBP |
2008 IFRS in mill. GBP |
2009 IFRS in mill. GBP |
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 193.4000 | 238.3000 | 256.6000 | 291.4000 | 330.2000 | ||||||
| Intangible Assets | 745.7000 | 907 | 1,107 | 1,416 | 1,828.9000 | ||||||
| Long-Term Investments | 60 | 332.4000 | 186.3000 | 237.4000 | 293.8000 | ||||||
| Fixed Assets | 1,032.5000 | 1,488.8000 | 1,570.2000 | 2,011.6000 | 2,518.7000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 456.4000 | 583.6000 | 618.4000 | 704.2000 | 846.3000 | ||||||
| Cash and Cash Equivalents | .8000 | 86.7000 | 181.5000 | 38.5000 | 71.5000 | ||||||
| Current Assets | 458.1000 | 675.5000 | 801.9000 | 748.7000 | 1,018.8000 | ||||||
| Total Assets | 1,490.6000 | 2,164.3000 | 2,372.1000 | 2,760.3000 | 3,537.5000 | ||||||
Liabilities
|
2007 IFRS in mill. GBP |
2008 IFRS in mill. GBP |
2009 IFRS in mill. GBP |
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 556.9000 | 690.4000 | 794.5000 | 855.2000 | 936.5000 | ||||||
| Long-term debt | 480.2000 | 882.7000 | 951.3000 | 1,066.4000 | 1,695.9000 | ||||||
| Liabilities to Banks | 537.9000 | 999.2000 | 971.1000 | 1,180.5000 | 1,732.4000 | ||||||
| Provisions | 2.6000 | 3.3000 | 48 | 57.6000 | 63.7000 | ||||||
| Liabilities | 1,158.8000 | 1,767.4000 | 1,905.9000 | 2,264.8000 | 3,013.4000 | ||||||
| Share Capital | 12.6000 | 12.8000 | 12.9000 | 13 | 13 | ||||||
| Total Equity | 331.8000 | 396.9000 | 466.2000 | 495.5000 | 524.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,490.6000 | 2,164.3000 | 2,372.1000 | 2,760.3000 | 3,537.5000 | ||||||
Income Statement
|
2007 IFRS in mill. GBP |
2008 IFRS in mill. GBP |
2009 IFRS in mill. GBP |
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,073.3000 | 2,441.4000 | 2,686.8000 | 2,744 | 2,930 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 261.6000 | 302.3000 | 299.6000 | 347.3000 | 355.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 228.7000 | 226.6000 | 258.1000 | 309.8000 | 302.9000 | ||||||
| Income Taxes | -62.5000 | -60.8000 | -69.2000 | -74.8000 | -64.9000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 166.2000 | 165.8000 | 188.9000 | 235 | 238 | ||||||
Per Share
Cash Flow
|
2007 IFRS in mill. GBP |
2008 IFRS in mill. GBP |
2009 IFRS in mill. GBP |
2010 IFRS in mill. GBP |
2011 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 256.3000 | 295 | 307.3000 | 339.8000 | 231.5000 | ||||||
| Cash Flow from Investing Activities | -183.2000 | -248.6000 | -232.2000 | -409.9000 | -494.2000 | ||||||
| Cash Flow from Financing | -127.6000 | 85.6000 | 19.7000 | -171.7000 | 395.6000 | ||||||
| Decrease / Increase in Cash | -54.5000 | 132 | 94.8000 | -241.8000 | 132.9000 | ||||||
| Employees | 26,424 | 32,601 | 36,800 | 35,415 | 40,367 | ||||||
