Capita plc (CPI)

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CPILondon Stock Exchange
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Financial charts

Total cash / debt

CashTotal debt

Financial statements

6 annual periodsNewest to oldest
202520242023202220212020
Revenue£2.31B£2.42B£2.81B£3.01B£3.18B£3.32B
Gross profit£468.0M£516.5M£592.1M£716.0M£675.8M£684.2M
Gross margin20.24%21.33%21.04%23.75%21.23%20.58%
Operating expenses£597.6M£526.4M£644.1M£795.6M£762.4M£716.2M
Operating income−£129.6M−£9.9M−£52.0M−£79.6M−£86.6M−£32.0M
Operating margin−5.60%−0.41%−1.85%−2.64%−2.72%−0.96%
EBITDA−£46.0M£259.3M£57.2M£243.8M
EBITDA margin−1.99%10.71%2.03%8.09%
Net income−£165.6M£80.4M−£180.6M£76.0M£227.2M£19.0M
Net profit margin−7.16%3.32%−6.42%2.52%7.14%0.57%
Basic EPSper basic share-£1.44£0.68-£0.11£0.04£0.14£0.01
Diluted EPSper diluted share-£1.44£0.66-£0.11£0.04£0.13£0.01

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