COM:CAPITA
Capita
- Stock
Last Close
17.30
25/11 09:20
Market Cap
3.30M
Beta: -
Volume Today
70.06K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 194.60M - | 222.40M 14.29% | 240.20M 8.00% | 366.50M 52.58% | 274.90M 24.99% | 668.70M 143.25% | 619.80M 7.31% | 635M 2.45% | 542.20M 14.61% | 492.50M 9.17% | 425.90M 13.52% | |
accumulated other comprehensive income loss | -31.40M - | -4.40M 85.99% | 3.30M 175% | -13.20M - | ||||||||
cash and cash equivalents | 610.80M - | 458.90M 24.87% | 534M 16.37% | 1.10B 105.67% | 921.70M 16.08% | 957.50M 3.88% | 409.10M 57.27% | 460.90M 12.66% | 317.60M 31.09% | 396.80M 24.94% | 155.40M 60.84% | |
cash and short term investments | 613.80M - | 473.60M 22.84% | 577.80M 22.00% | 1.17B 101.71% | 994.30M 14.69% | 975.70M 1.87% | 434.20M 55.50% | 493M 13.54% | 335.10M 32.03% | 420.40M 25.46% | 155.40M 63.04% | |
common stock | 13.80M - | 13.80M 0% | 13.80M 0% | 13.80M 0% | 13.80M 0% | 34.50M 150% | 34.50M 0% | 34.50M 0% | 34.80M 0.87% | 34.80M 0% | 35.20M 1.15% | |
deferred revenue | -453M - | -429.80M 5.12% | 271M 163.05% | 1.37B 407.34% | 1.20B 12.63% | 1.38B 14.79% | 501.30M - | |||||
deferred revenue non current | 24.50M - | 25.90M 5.71% | 15.50M 40.15% | 216.70M 1,298.06% | 314M 44.90% | 277.30M 11.69% | 176.50M 36.35% | 153M 13.31% | 124.90M 18.37% | 55.60M 55.48% | 36.20M 34.89% | |
deferrred tax liabilities non current | 7.10M - | 1.53B 21,500% | 19M 98.76% | 19.60M 3.16% | 12.20M 37.76% | 15.20M 24.59% | 16.30M 7.24% | 6.70M 58.90% | 5.90M 11.94% | 6.90M 16.95% | 7.20M 4.35% | |
goodwill | 1.84B - | 2.08B 12.97% | 2.15B 3.35% | 2.18B 1.21% | 1.37B 37.13% | 1.26B 7.96% | 1.18B 6.45% | 1.12B 4.87% | 951.70M 15.06% | 605.90M 36.33% | 495.70M 18.19% | |
goodwill and intangible assets | 2.33B - | 2.62B 12.39% | 2.81B 7.28% | 2.75B 1.99% | 1.81B 34.21% | 1.59B 12.38% | 1.53B 3.51% | 1.39B 9.56% | 1.10B 20.68% | 711.90M 35.22% | 495.70M 30.37% | |
intangible assets | 489.70M - | 539.60M 10.19% | 660.50M 22.41% | 578.60M 12.40% | 444.20M 23.23% | 328.70M 26.00% | 354.20M 7.76% | 265M 25.18% | 147.30M 44.42% | 106M 28.04% | ||
inventory | -2.70M - | -14.50M 437.04% | -43.70M 201.38% | -67.20M 53.78% | -72.60M 8.04% | |||||||
long term debt | 1.49B - | 1.56B 4.36% | 1.93B 23.72% | 2.51B 29.91% | 1.55B 38.21% | 1.03B 33.76% | 480.70M 53.14% | 426M 11.38% | 386.80M 9.20% | 341.90M 11.61% | 312.30M 8.66% | |
long term investments | 166.40M - | 178.20M 7.09% | 186.60M 4.71% | 316.10M 69.40% | 122.70M 61.18% | -9.40M 107.66% | 60.90M 747.87% | 90M 47.78% | 90.40M 0.44% | 94.80M 4.87% | 366.70M 286.81% | |
net debt | -157.80M - | -29.10M 81.56% | 1.97B 6,873.54% | 2.05B 3.93% | 1.29B 37.22% | -642.70M 149.97% | 439.80M 168.43% | 375.30M 14.67% | 362.70M 3.36% | 220.30M 39.26% | 303M 37.54% | |
net receivables | 511.10M - | 497.70M 2.62% | 451.70M 9.24% | 443.90M 1.73% | 379.50M 14.51% | 362.30M - | ||||||
other assets | 77.60M - | 86M 10.82% | 104.90M 21.98% | 533.30M 408.39% | 449.40M 15.73% | |||||||
other current assets | 485.40M - | 623.10M 28.37% | 850.20M 36.45% | 665.00M 21.78% | 516.50M 22.33% | 1.30M 99.75% | 66.20M - | |||||
other current liabilities | 1.12B - | 1.30B 15.79% | 991.50M 23.79% | 944.90M 4.70% | 687.10M 27.28% | 1.30M 99.81% | 1.32B 101,092.31% | 1.33B 1.17% | 1.16B 12.56% | 745.40M 35.95% | 123.40M 83.45% | |
other liabilities | 440.30M - | 484.10M 9.95% | 519.60M 7.33% | 838.70M 61.41% | 971.50M 15.83% | |||||||
other non current assets | -2.92B - | -12.50M 99.57% | -18.80M 50.40% | -222.40M 1,082.98% | -159.30M 28.37% | 408.90M 356.69% | 327.30M 19.96% | 349M 6.63% | 333.20M 4.53% | 345.10M 3.57% | 122.70M 64.45% | |
other non current liabilities | -31.60M - | -25.90M 18.04% | -34.50M 33.20% | -236.30M 584.93% | -326.20M 38.04% | 308.40M 194.54% | 1.06B 244.84% | 847.40M 20.32% | 328.80M 61.20% | 282.40M 14.11% | 330.50M 17.03% | |
othertotal stockholders equity | 470.50M - | 481.40M 2.32% | 500.40M 3.95% | 501.10M 0.14% | 501.10M 0% | 1.14B 126.90% | 1.13B 0.22% | 1.12B 1.23% | 1.13B 0.87% | 1.14B 0.73% | 1.14B 0.54% | |
preferred stock | 31.40M - | 4.40M 85.99% | ||||||||||
property plant equipment net | 419.80M - | 448.80M 6.91% | 406M 9.54% | 394.70M 2.78% | 219.30M 44.44% | 213.60M 2.60% | 675.20M 216.10% | 499.30M 26.05% | 416.90M 16.50% | 350.60M 15.90% | 288.50M 17.71% | |
retained earnings | 350.40M - | 354.70M 1.23% | 196.50M 44.60% | -1.13B 675.98% | -1.52B 34.05% | -1.14B 25.17% | -1.30B 14.14% | -1.29B 0.49% | -890.60M 30.93% | -843.20M 5.32% | -1.05B 24.98% | |
short term debt | 453M - | 429.80M 5.12% | 638.50M 48.56% | 727M 13.86% | 667.60M 8.17% | 314.80M 52.85% | 368.20M 16.96% | 410.20M 11.41% | 293.50M 28.45% | 275.20M 6.24% | 146.10M 46.91% | |
short term investments | 300K - | 200K 33.33% | 100K 50% | 67.20M 67,100% | 72.60M 8.04% | 18.20M 74.93% | 25.10M 37.91% | 32.10M 27.89% | 17.50M 45.48% | 23.60M 34.86% | ||
tax assets | 12.50M - | 18.80M 50.40% | 222.40M 1,082.98% | 159.30M 28.37% | 144.60M 9.23% | 181.60M 25.59% | 242.80M 33.70% | 176M 27.51% | 189.50M 7.67% | 140.30M 25.96% | ||
tax payables | 52.50M - | 42.60M 18.86% | 46.20M 8.45% | 18.60M 59.74% | 150.80M 710.75% | 131.20M 13.00% | 115.20M 12.20% | 221.50M 92.27% | 122.90M 44.51% | 85.60M 30.35% | 1.30M 98.48% | |
total assets | 4.60B - | 4.91B 6.74% | 5.34B 8.78% | 6.21B 16.13% | 4.42B 28.75% | 4.09B 7.41% | 3.98B 2.86% | 3.73B 6.25% | 3.14B 15.71% | 2.55B 18.77% | 2.00B 21.73% | |
total current assets | 1.61B - | 1.58B 1.72% | 1.84B 16.21% | 2.21B 20.22% | 1.82B 17.65% | 1.75B 3.82% | 1.20B 31.39% | 1.16B 3.17% | 1.03B 11.59% | 860.70M 16.18% | 583.90M 32.16% | |
total current liabilities | 1.77B - | 1.95B 10.28% | 2.14B 9.63% | 3.41B 59.41% | 2.83B 17.07% | 2.36B 16.50% | 2.30B 2.55% | 2.38B 3.15% | 2.00B 15.85% | 1.51B 24.33% | 1.20B 20.91% | |
total debt | 453M - | 429.80M 5.12% | 2.51B 482.85% | 3.15B 25.62% | 2.21B 29.84% | 314.80M 85.74% | 848.90M 169.66% | 836.20M 1.50% | 680.30M 18.64% | 617.10M 9.29% | 458.40M 25.72% | |
total investments | 166.70M - | 178.40M 7.02% | 186.70M 4.65% | 383.30M 105.30% | 195.30M 49.05% | 109.10M 44.14% | 86M 21.17% | 122.10M 41.98% | 107.90M 11.63% | 118.40M 9.73% | 366.70M 209.71% | |
total liabilities | 3.71B - | 4.00B 7.85% | 4.59B 14.85% | 6.76B 47.24% | 5.35B 20.82% | 3.99B 25.43% | 4.04B 1.26% | 3.81B 5.72% | 2.85B 25.29% | 2.20B 22.70% | 1.88B 14.41% | |
total liabilities and stockholders equity | 4.60B - | 4.91B 6.74% | 5.34B 8.78% | 6.21B 16.13% | 4.42B 28.75% | 4.09B 7.41% | 3.98B 2.86% | 3.73B 6.25% | 3.14B 15.71% | 2.55B 18.77% | 2.00B 21.73% | |
total non current assets | 2.92B - | 3.25B 11.30% | 3.40B 4.81% | 3.46B 1.83% | 2.15B 37.83% | 2.35B 8.88% | 2.78B 18.40% | 2.57B 7.58% | 2.12B 17.58% | 1.69B 20.02% | 1.41B 16.43% | |
total non current liabilities | 1.49B - | 1.56B 4.36% | 1.93B 23.72% | 2.51B 29.91% | 1.55B 38.21% | 1.63B 5.04% | 1.74B 6.78% | 1.43B 17.50% | 846.40M 40.94% | 686.80M 18.86% | 686.20M 0.09% | |
total stockholders equity | 834.70M - | 849.90M 1.82% | 679.30M 20.07% | -621.30M 191.46% | -999M 60.79% | 36.20M 103.62% | -126.80M 450.28% | -134.50M 6.07% | 274.50M 304.09% | 330.20M 20.29% | 113M 65.78% |
All numbers in GBP (except ratios and percentages)