Financials data is unavailable for this security.
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Year on year Capita PLC has grown net income from a loss of 178.10m to a gain of 76.70m despite declining revenues.
| Gross margin | 20.08% |
|---|---|
| Net profit margin | 0.86% |
| Operating margin | 4.35% |
| Return on assets | 1.02% |
|---|---|
| Return on equity | 9.00% |
| Return on investment | 2.53% |
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Cash flow in GBPView more
In 2024, Capita PLC increased its cash reserves by 183.14%, or 123.80m. Cash Flow from Investing totalled 201.20m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 25.20m for operations while cash used for financing totalled 51.50m.
| Cash flow per share | 0.8684 |
|---|---|
| Price/Cash flow per share | 4.52 |
| Book value per share | 1.60 |
|---|---|
| Tangible book value per share | -2.41 |
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Balance sheet in GBPView more
| Current ratio | 0.6682 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 4.08 |
|---|---|
| Total debt/total capital | 0.8067 |
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