LSE - Delayed Quote GBp
Capital Limited (CAPD.L)
68.80
-0.60
(-0.86%)
At close: April 23 at 4:37:35 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
348,000
348,000
318,424
290,284
226,793.27
Cost of Revenue
203,233
203,233
171,524
155,852
120,491.25
Gross Profit
144,767
144,767
146,900
134,432
106,302.02
Operating Expense
94,915
94,915
84,730
70,301
52,108.08
Operating Income
49,852
49,852
62,170
64,131
54,193.94
Net Non Operating Interest Income Expense
-18,309
-18,309
-14,319
-8,598
-4,319.06
Pretax Income
34,267
34,267
50,334
32,566
82,005.31
Tax Provision
15,949
15,949
11,804
9,836
11,716.53
Net Income Common Stockholders
17,315
17,315
36,737
20,990
70,174.78
Diluted NI Available to Com Stockholders
17,315
17,315
36,737
20,990
70,174.78
Basic EPS
8.87
8.87
19.09
0.11
0.37
Diluted EPS
8.85
8.85
18.82
0.11
0.36
Basic Average Shares
195,112.33
195,112.33
192,451.36
189,653.37
189,765.15
Diluted Average Shares
195,577.48
195,577.48
195,253.09
195,917.17
192,786.80
Total Operating Income as Reported
39,260
39,260
60,282
59,685
51,877.32
Rent Expense Supplemental
6,046
6,046
3,786
3,335
7,601.92
Total Expenses
298,148
298,148
256,254
226,153
172,599.32
Net Income from Continuing & Discontinued Operation
17,315
17,315
36,737
20,990
70,174.78
Normalized Income
13,401.50
13,401.50
34,951.89
35,826.69
41,279.52
Interest Income
38
38
65
35
245
Interest Expense
15,368
15,368
11,762
6,917
3,395.22
Net Interest Income
-18,309
-18,309
-14,319
-8,598
-4,319.06
EBIT
49,635
49,635
62,096
39,483
85,400.52
EBITDA
94,237
94,237
101,423
69,899
106,800.93
Reconciled Cost of Revenue
203,233
203,233
171,524
155,852
120,491.25
Reconciled Depreciation
44,602
44,602
39,327
30,415
21,400.41
Net Income from Continuing Operation Net Minority Interest
17,315
17,315
36,737
20,990
70,174.78
Total Unusual Items Excluding Goodwill
5,218
5,218
2,332
-21,256
33,716.76
Total Unusual Items
5,218
5,218
2,332
-21,256
33,716.76
Normalized EBITDA
89,019
89,019
99,091
91,155
73,084.18
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,304.50
1,304.50
546.89
-6,419.31
4,821.50
12/31/2021 - 1/12/2010
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