Capital Limited (CAPD) USD0.0001 (DI)
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | 318.42 | 290.28 | 226.79 | 134.96 | 114.83 |
Operating Profit / (Loss): | 60.28 | 59.69 | 51.88 | 21.62 | 16.64 |
Net Interest: | (12.94) | (7.32) | (3.59) | (1.11) | (0.71) |
Profit Before Tax: | 50.33 | 32.57 | 82.01 | 34.09 | 14.59 |
Profit after tax from continuing operations: | 38.53 | 22.73 | 70.29 | 24.76 | 10.38 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 38.53 | 22.73 | 70.29 | 24.76 | 10.38 |
Attributable to: | |||||
Equity holders of parent company: | 36.74 | 20.99 | 70.17 | 24.57 | 10.42 |
Minority Interests / Other Equity: | 1.79 | 1.74 | 0.11 | 0.19 | (0.04) |
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: | 19.09¢ | 11.07¢ | 36.98¢ | 17.76¢ | 7.70¢ |
Diluted: | 18.82¢ | 10.71¢ | 36.40¢ | 17.55¢ | 7.60¢ |
Adjusted: | 17.50¢ | 21.50¢ | 19.21¢ | 7.90¢ | 7.70¢ |
Dividend per Share: | $0.04 | $0.04 | $0.04 | $0.02 | $0.01 |
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: | 238.34 | 189.31 | 153.45 | 89.60 | 53.54 |
Intangible Assets: | 1.87 | 3.21 | 2.53 | 1.53 | 1.56 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 9.79 | 6.46 | 6.46 | n/a | n/a |
250.00 | 198.98 | 162.44 | 91.13 | 55.10 | |
Current Assets: | |||||
Inventories: | 61.92 | 58.70 | 37.94 | 24.69 | 17.54 |
Trade and Other Receivables: | 73.62 | 61.62 | 60.39 | 47.30 | 25.24 |
Cash at Bank & In Hand: | 34.37 | 28.38 | 30.58 | 35.70 | 17.62 |
Current Asset Investments: | 47.15 | 38.73 | n/a | 27.17 | 12.54 |
Other Current Assets: | 0.69 | 0.40 | 60.15 | 0.36 | 0.29 |
217.75 | 187.82 | 189.06 | 135.22 | 73.24 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 467.75 | 386.80 | 351.50 | 226.35 | 128.33 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 35.39 | 22.18 | 19.12 | 4.92 | 10.63 |
Other Current Liabilities: | 60.49 | 55.22 | 56.48 | 46.89 | 27.46 |
95.88 | 77.40 | 75.60 | 51.80 | 38.09 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 96.63 | 68.99 | 52.92 | 26.45 | 3.27 |
Provisions: | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 |
Other Non-Current Liabilities: | 2.06 | 1.48 | n/a | n/a | n/a |
98.72 | 70.51 | 52.96 | 26.46 | 3.30 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 194.60 | 147.91 | 128.56 | 78.27 | 41.38 |
Net Assets: | 273.15 | 238.89 | 222.94 | 148.08 | 86.95 |
Capital & reserves: | |||||
Share Capital: | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Share Premium Account: | 62.39 | 62.39 | 60.90 | 60.17 | 22.50 |
Other Reserves: | 5.95 | 2.18 | 3.38 | 2.12 | 1.24 |
Retained Earnings: | 195.51 | 168.73 | 154.88 | 84.38 | 62.00 |
Shareholders Funds: | 263.88 | 233.32 | 219.17 | 146.69 | 85.75 |
Minority Interests / Other Equity: | 9.27 | 5.57 | 3.77 | 1.39 | 1.20 |
Total Equity: | 273.15 | 238.89 | 222.94 | 148.08 | 86.95 |
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.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.