Capita Plc engages in the provision of technology-enabled business process outsourcing and business process management solutions. The firm provides people-based services underpinned by technology, creating end-user experiences. Its segments include Capita Public Service, Contact Centre, Pension Solutions, and Regulated Services. Its Capita Public Service segment is a supplier of software and IT Services (SITS) and business process services (BPS) to the UK Government. The division is structured around three market verticals: Local Public Service; Defence & National Preparedness (including Learning); and Central Government, delivering to their respective client groups. Contact Centre is a customer experience business with a three-market share across EMEA, and also in India, South Africa, Poland and Bulgaria. Pension Solutions is its pension administration and consulting business, with a focus on defined benefit schemes.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
2,312
2,312
2,421
2,814
3,014
3,182
Revenue Growth (YoY)
-5%
-5%
-14%
-7%
-5%
-4%
Cost of Revenue
1,844
1,844
1,905
2,222
2,298
2,506
Gross Profit
468
468
516
592
716
675
Selling, General & Admin
597
523
451
644
795
762
Research & Development
--
--
--
--
--
--
Operating Expenses
597
523
451
644
795
762
Other Non Operating Income (Expenses)
-2
-3
-2
-2
-3
-1
Pretax Income
-170
-170
116
-106
61
285
Income Tax Expense
-5
-5
36
74
-14
61
Net Income
-164
-164
76
-178
74
224
Net Income Growth
-316%
-316%
-143%
-341%
-67%
1,500%
Shares Outstanding (Diluted)
114.42
113.85
116.03
112.06
113.45
112.39
Shares Change (YoY)
-2%
-2%
4%
-1%
1%
2%
EPS (Diluted)
-1.43
-1.44
0.66
-1.58
0.65
1.99
EPS Growth
-317%
-318%
-142%
-341%
-67%
1,558%
Free Cash Flow
-43
-43
-75
-101
24
-237
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
20.24%
20.24%
21.31%
21.03%
23.75%
21.21%
Operating Margin
-5.57%
-2.37%
2.68%
-1.84%
-2.62%
-2.7%
Profit Margin
-7.09%
-7.09%
3.13%
-6.32%
2.45%
7.03%
Free Cash Flow Margin
-1.85%
-1.85%
-3.09%
-3.58%
0.79%
-7.44%
EBITDA
-53
21
154
56
59
88
EBITDA Margin
-2.29%
0.9%
6.36%
1.99%
1.95%
2.76%
D&A For EBITDA
76
76
89
108
138
174
EBIT
-129
-55
65
-52
-79
-86
EBIT Margin
-5.57%
-2.37%
2.68%
-1.84%
-2.62%
-2.7%
Effective Tax Rate
2.94%
2.94%
31.03%
-69.81%
-22.95%
21.4%
Follow-Up Questions
What are Capita plc's key financial statements?
According to the latest financial statement (Form-10K), Capita plc has a total asset of $1,743, Net loss of $-164
What are the key financial ratios for CTAGF?
Capita plc's Current ratio is 1.02, has a Net margin is -7.09, sales per share of $20.3.
How is Capita plc's revenue broken down by segment or geography?
Capita plc largest revenue segment is Capita Public Service, at a revenue of 1,387,200,000 in the most earnings release.For geography, United Kingdom is the primary market for Capita plc, at a revenue of 2,150,300,000.
Is Capita plc profitable?
no, according to the latest financial statements, Capita plc has a net loss of $-164
Does Capita plc have any liabilities?
yes, Capita plc has liability of 1,696
How many outstanding shares for Capita plc?
Capita plc has a total outstanding shares of 120.03