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Capital Ltd
Previous close
GBX 117.50
Day range
GBX 117.00 - GBX 121.88
Year range
GBX 58.20 - GBX 130.00
Market cap
236.07M GBP
Avg Volume
363.56K
P/E ratio
13.48
Dividend yield
1.60%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 79.60M | -6.04% |
Operating expense | 24.04M | -2.88% |
Net income | 7.42M | 61.23% |
Net profit margin | 9.32 | 71.64% |
Earnings per share | — | — |
EBITDA | 15.96M | -23.81% |
Effective tax rate | 34.16% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 108.12M | 23.29% |
Total assets | 547.38M | 6.46% |
Total liabilities | 250.36M | 6.15% |
Total equity | 297.02M | — |
Shares outstanding | 196.26M | — |
Price to book | 0.80 | — |
Return on assets | 3.80% | — |
Return on capital | 4.65% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 7.42M | 61.23% |
Cash from operations | 23.14M | 3.44% |
Cash from investing | -7.61M | 57.54% |
Cash from financing | -7.15M | -452.84% |
Net change in cash | 9.03M | 225.39% |
Free cash flow | 6.35M | 99.17% |
About
Founded
2003
Website
Employees
2,854
