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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: - 388.41 mill.USD - -

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
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
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
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

 2009
IFRS
in GBP		 2010
IFRS
in GBP		 2011
IFRS
in GBP		 2012
IFRS
in GBP		 2013
IFRS
in GBP
Earnings per Share
  0.3100   0.3800   0.3900   0.3700   0.2700
Dividend per Share
  0.1700   0.2000   0.2100   0.2400   0.2700

 

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
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