CTAGF Dividend: Capita PLC Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CTAGF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2,344	2,421	2,814	3,014	3,182	3,324
Revenue Growth (YoY)	-9%	-14%	-7%	-5%	-4%	-10%
Cost of Revenue	1,873	1,905	2,222	2,298	2,506	2,640
Gross Profit	470	516	592	716	675	684
Selling, General & Admin	515	451	644	795	762	716
Research & Development	--	--	--	--	--	--
Operating Expenses	515	451	644	795	762	716
Other Non Operating Income (Expenses)	-1	-2	-2	-3	-1	-4
Pretax Income	47	116	-106	61	285	-49
Income Tax Expense	27	36	74	-14	61	-47
Net Income	16	76	-178	74	224	14
Net Income Growth	-140%	-143%	-341%	-67%	1,500%	-122%
Shares Outstanding (Diluted)	113.28	116.03	112.06	113.45	112.39	110.41
Shares Change (YoY)	-2%	4%	-1%	1%	2%	0%
EPS (Diluted)	0.13	0.66	-1.58	0.65	1.99	0.12
EPS Growth	-137%	-142%	-341%	-67%	1,558%	-121%
Free Cash Flow	-65	-75	-101	24	-237	308
Free Cash Flow Per Share	-0.57	-0.64	-0.9	0.21	-2.1	2.78
Gross Margin	20.05%	21.31%	21.03%	23.75%	21.21%	20.57%
Operating Margin	-1.87%	2.68%	-1.84%	-2.62%	-2.7%	-0.96%
Profit Margin	0.68%	3.13%	-6.32%	2.45%	7.03%	0.42%
Free Cash Flow Margin	-2.77%	-3.09%	-3.58%	0.79%	-7.44%	9.26%
EBITDA	35	154	56	59	88	181
EBITDA Margin	1.49%	6.36%	1.99%	1.95%	2.76%	5.44%
D&A For EBITDA	79	89	108	138	174	213
EBIT	-44	65	-52	-79	-86	-32
EBIT Margin	-1.87%	2.68%	-1.84%	-2.62%	-2.7%	-0.96%
Effective Tax Rate	57.44%	31.03%	-69.81%	-22.95%	21.4%	95.91%