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Capita PLC/  GB00B23K0M20  /

Nasdaq Other OTC
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: - 394.97 mill.USD - -

Assets

 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP
Property and Equipment
  291.4000   330.2000   358.3000   419.8000   448.8000
Intangible Assets
  1,416   1,828.9000   1,919.9000   2,330.7000   2,619.4000
Long-Term Investments
  237.4000   293.8000   236.2000   166.4000   178.2000
Fixed Assets
  2,011.6000   2,518.7000   2,588.4000   2,994.5000   3,332.4000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  704.2000   846.3000   839.1000   892.9000   988.1000
Cash and Cash Equivalents
  38.5000   71.5000   319.9000   610.8000   458.9000
Current Assets
  748.7000   1,018.8000   1,275   1,607.6000   1,579.9000
Total Assets
  2,760.3000   3,537.5000   3,863.4000   4,602.1000   4,912.3000

 

Liabilities

 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP
Accounts Payable
  855.2000   936.5000   971.1000   1,023.5000   1,128.2000
Long-term debt
  1,066.4000   1,695.9000   1,539.7000   1,729.9000   1,780.8000
Liabilities to Banks
  1,180.5000   1,732.4000   1,661.2000   1,809.1000   1,945.6000
Provisions
  57.6000   63.7000   64.5000   114.9000   111.6000
Liabilities
  2,264.8000   3,013.4000   2,985.3000   3,705.8000   3,996.8000
Share Capital
  13   13   13.8000   13.8000   13.8000
Total Equity
  495.5000   524.1000   878.1000   834.7000   849.9000
Minority Interests
  0.0000   0.0000   0.0000   61.6000   65.6000
Total liabilities equity
  2,760.3000   3,537.5000   3,863.4000   4,602.1000   4,912.3000

 

Income Statement

 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP
Revenues
  2,744   2,930   3,351.8000   3,896.2000   4,378.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  347.3000   355.5000   340.9000   312.4000   388.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  309.8000   302.9000   290   215   292.4000
Income Taxes
  -74.8000   -64.9000   -54   -43.1000   -52.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   5.3000   -4
Net Income
  235   238   236   177.2000   235.9000

 

Per Share

 2010
IFRS
in GBP		 2011
IFRS
in GBP		 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP
Earnings per Share
  0.3800   0.3900   0.3700   0.2700   0.3600
Dividend per Share
  0.2000   0.2100   0.2400   0.2700   0.2900

 

Cash Flow

 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP
Cash Flow from Operating Activities
  339.8000   231.5000   411.7000   447   488.8000
Cash Flow from Investing Activities
  -409.9000   -494.2000   -283.5000   -445.3000   -516.8000
Cash Flow from Financing
  -171.7000   395.6000   120.9000   -150.5000   -98.6000
Decrease / Increase in Cash
  -241.8000   132.9000   249.1000   -148.8000   -126.6000
Employees
  35,415   40,367   47,590   56,468   62,910