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Capital Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 89.28M | 8.78% |
Operating expense | 26.02M | 19.38% |
Net income | 4.05M | -59.03% |
Net profit margin | 4.54 | -62.35% |
Earnings per share | — | — |
EBITDA | 16.95M | -29.76% |
Effective tax rate | 51.59% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 70.83M | -13.11% |
Total assets | 511.73M | 9.40% |
Total liabilities | 228.34M | 17.34% |
Total equity | 283.39M | — |
Shares outstanding | 196.26M | — |
Price to book | 0.44 | — |
Return on assets | 4.46% | — |
Return on capital | 5.27% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 4.05M | -59.03% |
Cash from operations | 8.94M | -54.50% |
Cash from investing | 8.37M | 160.58% |
Cash from financing | -16.82M | -263.18% |
Net change in cash | 305.00K | -73.56% |
Free cash flow | 9.38M | 36.00% |
Previous close
GBX 61.40
Day range
GBX 60.00 - GBX 63.36
Year range
GBX 58.20 - GBX 105.61
Market cap
123.32M GBP
Avg Volume
450.94K
P/E ratio
8.91
Dividend yield
3.24%
Primary exchange
LON
About
Founded
2004
Website
Employees
2,854
