Capita PLC (CPI)
Industry Specialty Business Services
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
14.06p
Buy
14.36p
0.20p (+1.44%)
Prices updated at 17 Jan 2025, 16:38 GMT
| Prices minimum 15 mins delay
Prices in GBX
Capita PLC is a provider of business process outsourcing and professional support services. Its range of services includes business process management, business transformation services, corporate and administration services, amongst others.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2022 | 2023 |
|---|---|---|
| 3,015m | 2,815m | |
| 716m | 592m | |
| -80m | -52m | |
| -2.64 | -1.85 | |
| 75m | -178m | |
| 244m | 57m | |
| Sales, General and administrative | 796m | 644m |
| Interest expenses | 44m | 55m |
| Provision for income taxes | -15m | 74m |
| Operating expenses | 796m | 644m |
| Income before taxes | 61m | -107m |
| Net income available to common shareholders | 75m | -178m |
| 0.0447 | -0.106 | |
| Net interest income | -35m | -50m |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | 0.044 | -0.106 |
| Free cash flow per share | -0.0904 | -0.0265 |
| Book value/share | 0.2293 | 0.1334 |
| Debt equity ratio | 1.035433 | 5.086726 |
Balance sheet
Year | 2022 | 2023 |
|---|---|---|
| Current assets | 861m | 584m |
| Current liabilities | 1,513m | 1,197m |
| Total capital | 541m | 376m |
| Total debt | 903m | 721m |
| Total equity | 330m | 113m |
| Total non current liabilities | - | - |
| Loans | 211m | 263m |
| Total assets | 2,553m | 1,998m |
| Total liabilities | - | - |
| Cash and cash equivalents | 397m | 155m |
| Common stock | 1,675m | 1,685m |
Cash flow
Year | 2022 | 2023 |
|---|---|---|
| Cash at beginning of period | 102m | 177m |
| Cash dividends paid | - | - |
| 24m | -102m | |
| Investments (gains) losses | 344m | 10m |
| 177m | 68m | |
| Net income | - | - |
| 72m | -40m | |
| -48m | -62m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
