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Capita PLC/  GB00B23K0M20  /

Nasdaq Other OTC
01/08/2024  16:07:03 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

 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

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  -0.0872   -0.1758   0.1837   -0.0389   0.0085
Dividend per Share
  0.3170   0.1110   0.0000   0.0000   0.0000

 

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