Capita plc (CPI) Ordinary 2 1/15p Shares
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 2,814.60 | 3,014.60 | 3,182.50 | 3,324.80 | 3,678.60 |
Operating Profit / (Loss): | (52.00) | (79.60) | (86.60) | (32.00) | 0.40 |
Net Interest: | (52.20) | (31.70) | (46.90) | (49.60) | (62.40) |
Profit Before Tax: | (106.60) | 61.40 | 285.60 | (49.40) | (62.60) |
Profit after tax from continuing operations: | (180.60) | 76.00 | 224.10 | (1.80) | (59.10) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | 3.10 | 20.80 | 5.00 |
Profit for the period: | (180.60) | 76.00 | 227.20 | 19.00 | (54.10) |
Attributable to: | |||||
Equity holders of parent company: | (178.10) | 74.80 | 224.70 | 14.00 | (64.20) |
Minority Interests / Other Equity: | (2.50) | 1.20 | 2.50 | 5.00 | 10.10 |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -10.60p | 4.47p | 13.33p | -0.41p | -4.18p |
Diluted: | -10.60p | 4.40p | 13.15p | -0.41p | -4.18p |
Adjusted: | 1.70p | 2.64p | -7.74p | 2.41p | 9.30p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 288.50 | 350.60 | 416.90 | 499.30 | 675.20 |
Intangible Assets: | 585.70 | 711.90 | 1,099.00 | 1,385.50 | 1,532.00 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 0.20 | 0.20 | 0.70 | 5.10 | 3.80 |
Other Financial Assets: | 97.20 | 118.20 | 107.20 | 117.00 | 82.20 |
Other Non-Current Assets: | 442.30 | 511.00 | 491.70 | 562.80 | 483.80 |
1,413.90 | 1,691.90 | 2,115.50 | 2,569.70 | 2,777.00 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 362.30 | 440.30 | 553.00 | 551.00 | 752.90 |
Cash at Bank & In Hand: | 155.40 | 396.80 | 317.60 | 460.90 | 409.10 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 66.20 | 23.60 | 156.30 | 149.60 | 37.50 |
583.90 | 860.70 | 1,026.90 | 1,161.50 | 1,199.50 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 1,997.80 | 2,552.60 | 3,142.40 | 3,731.20 | 3,976.50 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 156.90 | 359.80 | 579.80 | 410.20 | 720.00 |
Other Current Liabilities: | 1,039.80 | 1,153.30 | 1,419.70 | 1,965.90 | 1,583.50 |
1,196.70 | 1,513.10 | 1,999.50 | 2,376.10 | 2,303.50 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 579.80 | 554.50 | 678.70 | 980.30 | 1,276.40 |
Provisions: | 55.80 | 58.50 | 19.90 | 24.10 | 25.60 |
Other Non-Current Liabilities: | 50.60 | 73.80 | 147.80 | 431.80 | 435.00 |
686.20 | 686.80 | 846.40 | 1,436.20 | 1,737.00 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 1,882.90 | 2,199.90 | 2,845.90 | 3,812.30 | 4,040.50 |
Net Assets: | 114.90 | 352.70 | 296.50 | (81.10) | (64.00) |
Capital & reserves: | |||||
Share Capital: | 35.20 | 34.80 | 34.80 | 34.50 | 34.50 |
Share Premium Account: | 1,145.50 | 1,145.50 | 1,145.50 | 1,143.30 | 1,143.30 |
Other Reserves: | (13.90) | (7.20) | (15.20) | (22.80) | (8.80) |
Retained Earnings: | (1,053.80) | (843.20) | (890.60) | (1,289.50) | (1,295.80) |
Shareholders Funds: | 113.00 | 329.90 | 274.50 | (134.50) | (126.80) |
Minority Interests / Other Equity: | 1.90 | 22.50 | 22.00 | 53.40 | 62.80 |
Total Equity: | 114.90 | 352.70 | 296.50 | (81.10) | (64.00) |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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