_id
69105644ccc777a4e85d5616
Ticker
CTAGF
Name
Capita PLC
Exchange
PINK
Address
2 Kingdom Street, London, United Kingdom, W2 6BD
Country
USA
Sector
Industrials
Industry
Specialty Business Services
Currency
USD
Website
https://www.capita.com
Description
Capita plc operates an outsourcer that supports clients across the public and private sectors in the United Kingdom and rest of Europe. It operates through two divisions, Capita Public Service and Capita Experience. The company offers central government services, including intelligent automation; citizen experience; customer communications and digital services; digital diagnostics, operations, and transformation; learning and development; procurement; and public services procurement framework services. It also provides local government services, such as building resilient; digital operations; financial transformation; housing; local education authority software; planning, building control, and regulatory; property asset; and revenues and benefits services. In addition, the company offers customer journey mapping, behavioral science, and data and insight services; AI solutions; defense training and people development, data transformation and science, and AI services for defense; software solutions and specialist support services for education; learning experience and technologies, and organizational and learning transformation services; and administration and software, consulting services, and data solutions for pensions. Further, it provides health solutions, such as digitally enabled clinical administrative services, as well as health technology, including data science, automation, and AI; and integrated skills services, including apprenticeships and ongoing learning and skills development. Additionally, the company offers customer service, contact center, collections, and data analytics services for telecoms, media, and technology companies; customer service solutions for the utility sector; and financial services, such as retail banking, pensions, and mortgages solutions. The company was formerly known as The Capita Group plc and changed its name to Capita plc in January 2012. Capita plc was founded in 1984 and is headquartered in London, the United Kingdom.
Last Close
3.85
Volume
-
Current Price
3.85
Last Updated
2026-01-02T12:07:30.816Z
Image
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Ipo Date
-
Market Cap
35532940
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
1159800000
Cost Of Revenue
934700000
Gross Profit
225100000
Operating Expenses
215900000
Operating Income
9200000
Interest Expense
-
Pretax Income
-9500000
Net Income
-7500000
Eps
-0.0644761953886625
Dividends Per Share
-
Shares Outstanding
113748942
Income Tax Expense
2100000
EBITDA
85500000
Operating Margin
0.7932402138299707
Total Other Income Expense Net
-18700000
Cash
334100000
Short Term Investments
-
Receivables
407800000
Inventories
-
Total Current Assets
754200000
Property Plant Equipment
225600000
Total Assets
1941200000
Payables
362200000
Short Term Debt
192900000
Long Term Debt
263900000
Total Liabilities
1763000000
Equity
182300000
Bs_currency_symbol
GBP
Depreciation
36900000
Change In Working Capital
-69900000
Cash From Operations
8100000
Capital Expenditures
3300000
Cash From Investing
-13300000
Cash From Financing
-8100000
Net Change In Cash
179600000
Cf_currency_symbol
-
PE
0.8783
PB
2.456608337904553
ROE
-4.1140976412506856
ROA
-0.3863589532248094
FCF
4800000
Fcf Percent
0.004138644593895499
Piotroski FScore
2
Health Score
16
Deep Value Investing Score
7.5
Defensive Investing Score
5.5
Dividend Investing Score
3
Economic Moat Investing Score
5.8
Garp Investing Score
2.5
Growth Investing Score
3
Momentum Investing Score
6
Net Net Investing Score
4
Quality Investing Score
3
Value Investing Score
5.5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
1159800000
Quarters > 0 > income Statement > cost Of Revenue
934700000
Quarters > 0 > income Statement > gross Profit
225100000
Quarters > 0 > income Statement > operating Expenses
215900000
Quarters > 0 > income Statement > operating Income
9200000
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
-9500000
Quarters > 0 > income Statement > net Income
-7500000
Quarters > 0 > income Statement > eps
-0.0644761953886625
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
116322000
Quarters > 0 > income Statement > income Tax Expense
2100000
Quarters > 0 > income Statement > EBITDA
85500000
Quarters > 0 > income Statement > operating Margin
0.7932402138299707
Quarters > 0 > income Statement > total Other Income Expense Net
-18700000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
334100000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
407800000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
754200000
Quarters > 0 > balance Sheet > property Plant Equipment
225600000
Quarters > 0 > balance Sheet > total Assets
1941200000
Quarters > 0 > balance Sheet > payables
362200000
Quarters > 0 > balance Sheet > short Term Debt
192900000
Quarters > 0 > balance Sheet > long Term Debt
263900000
Quarters > 0 > balance Sheet > total Liabilities
1763000000
Quarters > 0 > balance Sheet > equity
182300000
Quarters > 0 > balance Sheet > currency_symbol
GBP
Quarters > 0 > cash Flow > net Income
-7500000
Quarters > 0 > cash Flow > depreciation
36900000
Quarters > 0 > cash Flow > change In Working Capital
-69900000
Quarters > 0 > cash Flow > cash From Operations
8100000
Quarters > 0 > cash Flow > capital Expenditures
3300000
Quarters > 0 > cash Flow > cash From Investing
-13300000
Quarters > 0 > cash Flow > cash From Financing
-8100000
Quarters > 0 > cash Flow > net Change In Cash
179600000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-0.0644761953886625
Quarters > 0 > ratios > PB
2.456608337904553
Quarters > 0 > ratios > ROE
-4.1140976412506856
Quarters > 0 > ratios > ROA
-0.3863589532248094
Quarters > 0 > ratios > FCF
4800000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.004138644593895499
Quarters > 0 > health Score
16
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
1184300000
Quarters > 1 > income Statement > cost Of Revenue
959000000
Quarters > 1 > income Statement > gross Profit
225300000
Quarters > 1 > income Statement > operating Expenses
318700000
Quarters > 1 > income Statement > operating Income
-100700000
Quarters > 1 > income Statement > interest Expense
52500000
Quarters > 1 > income Statement > pretax Income
56600000
Quarters > 1 > income Statement > net Income
23700000
Quarters > 1 > income Statement > eps
0.01361677678827923
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
1740500000
Quarters > 1 > income Statement > income Tax Expense
29100000
Quarters > 1 > income Statement > EBITDA
121200000
Quarters > 1 > income Statement > operating Margin
-8.502913113231445
Quarters > 1 > income Statement > total Other Income Expense Net
157300000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
253600000
Quarters > 1 > balance Sheet > short Term Investments
400000
Quarters > 1 > balance Sheet > receivables
276800000
Quarters > 1 > balance Sheet > inventories
-276800000
Quarters > 1 > balance Sheet > total Current Assets
616600000
Quarters > 1 > balance Sheet > property Plant Equipment
249200000
Quarters > 1 > balance Sheet > total Assets
1839000000
Quarters > 1 > balance Sheet > payables
98200000
Quarters > 1 > balance Sheet > short Term Debt
192800000
Quarters > 1 > balance Sheet > long Term Debt
181700000
Quarters > 1 > balance Sheet > total Liabilities
1643300000
Quarters > 1 > balance Sheet > equity
199900000
Quarters > 1 > balance Sheet > currency_symbol
GBP
Quarters > 1 > cash Flow > net Income
-62900000
Quarters > 1 > cash Flow > depreciation
42900000
Quarters > 1 > cash Flow > change In Working Capital
-10400000
Quarters > 1 > cash Flow > cash From Operations
-29200000
Quarters > 1 > cash Flow > capital Expenditures
42900000
Quarters > 1 > cash Flow > cash From Investing
159700000
Quarters > 1 > cash Flow > cash From Financing
-21600000
Quarters > 1 > cash Flow > net Change In Cash
182500000
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
0.01361677678827923
Quarters > 1 > ratios > PB
33.52138569284642
Quarters > 1 > ratios > ROE
11.85592796398199
Quarters > 1 > ratios > ROA
1.2887438825448614
Quarters > 1 > ratios > FCF
-72100000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-0.06087984463396099
Quarters > 1 > health Score
33
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
1237300000
Quarters > 2 > income Statement > cost Of Revenue
946100000
Quarters > 2 > income Statement > gross Profit
291200000
Quarters > 2 > income Statement > operating Expenses
207700000
Quarters > 2 > income Statement > operating Income
90800000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
60000000
Quarters > 2 > income Statement > net Income
53000000
Quarters > 2 > income Statement > eps
0.0306500115660421
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
1729200000
Quarters > 2 > income Statement > income Tax Expense
7100000
Quarters > 2 > income Statement > EBITDA
137800000
Quarters > 2 > income Statement > operating Margin
7.338559767235109
Quarters > 2 > income Statement > total Other Income Expense Net
-30800000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
148700000
Quarters > 2 > balance Sheet > short Term Investments
2700000
Quarters > 2 > balance Sheet > receivables
392400000
Quarters > 2 > balance Sheet > inventories
-2700000
Quarters > 2 > balance Sheet > total Current Assets
661600000
Quarters > 2 > balance Sheet > property Plant Equipment
258100000
Quarters > 2 > balance Sheet > total Assets
2007800000
Quarters > 2 > balance Sheet > payables
395600000
Quarters > 2 > balance Sheet > short Term Debt
207900000
Quarters > 2 > balance Sheet > long Term Debt
177700000
Quarters > 2 > balance Sheet > total Liabilities
1837400000
Quarters > 2 > balance Sheet > equity
177700000
Quarters > 2 > balance Sheet > currency_symbol
GBP
Quarters > 2 > cash Flow > net Income
53000000
Quarters > 2 > cash Flow > depreciation
47000000
Quarters > 2 > cash Flow > change In Working Capital
-88800000
Quarters > 2 > cash Flow > cash From Operations
4000000
Quarters > 2 > cash Flow > capital Expenditures
7200000
Quarters > 2 > cash Flow > cash From Investing
41500000
Quarters > 2 > cash Flow > cash From Financing
-29900000
Quarters > 2 > cash Flow > net Change In Cash
85400000
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
0.0306500115660421
Quarters > 2 > ratios > PB
37.464378165447386
Quarters > 2 > ratios > ROE
29.825548677546426
Quarters > 2 > ratios > ROA
2.63970514991533
Quarters > 2 > ratios > FCF
-3200000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
-0.0025862765699506992
Quarters > 2 > health Score
42
Quarters > 3 > quarter
2024-03-31
Quarters > 3 > income Statement > revenue
618650000
Quarters > 3 > income Statement > cost Of Revenue
473050000
Quarters > 3 > income Statement > gross Profit
145600000
Quarters > 3 > income Statement > operating Expenses
103850000
Quarters > 3 > income Statement > operating Income
45400000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
30000000
Quarters > 3 > income Statement > net Income
26500000
Quarters > 3 > income Statement > eps
0.01532500578302105
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
1729200000
Quarters > 3 > income Statement > income Tax Expense
3550000
Quarters > 3 > income Statement > EBITDA
68900000
Quarters > 3 > income Statement > operating Margin
7.338559767235109
Quarters > 3 > income Statement > total Other Income Expense Net
-15400000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
148700000
Quarters > 3 > balance Sheet > short Term Investments
2700000
Quarters > 3 > balance Sheet > receivables
392400000
Quarters > 3 > balance Sheet > inventories
-2700000
Quarters > 3 > balance Sheet > total Current Assets
661600000
Quarters > 3 > balance Sheet > property Plant Equipment
258100000
Quarters > 3 > balance Sheet > total Assets
2007800000
Quarters > 3 > balance Sheet > payables
395600000
Quarters > 3 > balance Sheet > short Term Debt
162600000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
1837400000
Quarters > 3 > balance Sheet > equity
177700000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
26500000
Quarters > 3 > cash Flow > depreciation
23500000
Quarters > 3 > cash Flow > change In Working Capital
-44400000
Quarters > 3 > cash Flow > cash From Operations
2000000
Quarters > 3 > cash Flow > capital Expenditures
3600000
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-14950000
Quarters > 3 > cash Flow > net Change In Cash
8900000
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
0.01532500578302105
Quarters > 3 > ratios > PB
37.464378165447386
Quarters > 3 > ratios > ROE
14.912774338773213
Quarters > 3 > ratios > ROA
1.319852574957665
Quarters > 3 > ratios > FCF
-1600000
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
-0.0025862765699506992
Quarters > 3 > health Score
37
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
2421600000
Annuals > 0 > income Statement > cost Of Revenue
1905100000
Annuals > 0 > income Statement > gross Profit
516500000
Annuals > 0 > income Statement > operating Expenses
526400000
Annuals > 0 > income Statement > operating Income
-9900000
Annuals > 0 > income Statement > interest Expense
64056320
Annuals > 0 > income Statement > pretax Income
116600000
Annuals > 0 > income Statement > net Income
76700000
Annuals > 0 > income Statement > eps
0.04406779661016949
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
1740500000
Annuals > 0 > income Statement > income Tax Expense
36200000
Annuals > 0 > income Statement > EBITDA
259000000
Annuals > 0 > income Statement > operating Margin
-0.408820614469772
Annuals > 0 > income Statement > total Other Income Expense Net
126500000
Annuals > 0 > income Statement > currency_symbol
GBP
Annuals > 0 > balance Sheet > cash
253600000
Annuals > 0 > balance Sheet > short Term Investments
400000
Annuals > 0 > balance Sheet > receivables
276800000
Annuals > 0 > balance Sheet > inventories
-276800000
Annuals > 0 > balance Sheet > total Current Assets
616600000
Annuals > 0 > balance Sheet > property Plant Equipment
249200000
Annuals > 0 > balance Sheet > total Assets
1839000000
Annuals > 0 > balance Sheet > payables
98200000
Annuals > 0 > balance Sheet > short Term Debt
192800000
Annuals > 0 > balance Sheet > long Term Debt
181700000
Annuals > 0 > balance Sheet > total Liabilities
1643300000
Annuals > 0 > balance Sheet > equity
199900000
Annuals > 0 > balance Sheet > currency_symbol
GBP
Annuals > 0 > cash Flow > net Income
-9900000
Annuals > 0 > cash Flow > depreciation
89900000
Annuals > 0 > cash Flow > change In Working Capital
-99200000
Annuals > 0 > cash Flow > cash From Operations
-25200000
Annuals > 0 > cash Flow > capital Expenditures
50100000
Annuals > 0 > cash Flow > cash From Investing
201200000
Annuals > 0 > cash Flow > cash From Financing
-51500000
Annuals > 0 > cash Flow > net Change In Cash
123800000
Annuals > 0 > cash Flow > currency_symbol
GBP
Annuals > 0 > ratios > PE
0.04406779661016949
Annuals > 0 > ratios > PB
33.52138569284642
Annuals > 0 > ratios > ROE
38.36918459229614
Annuals > 0 > ratios > ROA
4.170744970092442
Annuals > 0 > ratios > FCF
-75300000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
-0.031095143706640238
Annuals > 0 > health Score
42
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
2814600000
Annuals > 1 > income Statement > cost Of Revenue
2222500000
Annuals > 1 > income Statement > gross Profit
592100000
Annuals > 1 > income Statement > operating Expenses
644100000
Annuals > 1 > income Statement > operating Income
-52000000
Annuals > 1 > income Statement > interest Expense
55000000
Annuals > 1 > income Statement > pretax Income
-106600000
Annuals > 1 > income Statement > net Income
-178100000
Annuals > 1 > income Statement > eps
-0.10595514307811292
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
1680900000
Annuals > 1 > income Statement > income Tax Expense
74000000
Annuals > 1 > income Statement > EBITDA
57200000
Annuals > 1 > income Statement > operating Margin
-1.8475094151922122
Annuals > 1 > income Statement > total Other Income Expense Net
-54600000
Annuals > 1 > income Statement > currency_symbol
GBP
Annuals > 1 > balance Sheet > cash
155400000
Annuals > 1 > balance Sheet > short Term Investments
100000
Annuals > 1 > balance Sheet > receivables
133100000
Annuals > 1 > balance Sheet > inventories
-100000
Annuals > 1 > balance Sheet > total Current Assets
583900000
Annuals > 1 > balance Sheet > property Plant Equipment
288500000
Annuals > 1 > balance Sheet > total Assets
1997800000
Annuals > 1 > balance Sheet > payables
164200000
Annuals > 1 > balance Sheet > short Term Debt
146100000
Annuals > 1 > balance Sheet > long Term Debt
262500000
Annuals > 1 > balance Sheet > total Liabilities
1882900000
Annuals > 1 > balance Sheet > equity
113000000
Annuals > 1 > balance Sheet > currency_symbol
GBP
Annuals > 1 > cash Flow > net Income
-52000000
Annuals > 1 > cash Flow > depreciation
108800000
Annuals > 1 > cash Flow > change In Working Capital
-120200000
Annuals > 1 > cash Flow > cash From Operations
-40300000
Annuals > 1 > cash Flow > capital Expenditures
61600000
Annuals > 1 > cash Flow > cash From Investing
9700000
Annuals > 1 > cash Flow > cash From Financing
-76300000
Annuals > 1 > cash Flow > net Change In Cash
-109600000
Annuals > 1 > cash Flow > currency_symbol
GBP
Annuals > 1 > ratios > PE
-0.10595514307811292
Annuals > 1 > ratios > PB
57.26960176991151
Annuals > 1 > ratios > ROE
-157.61061946902655
Annuals > 1 > ratios > ROA
-8.914806286915606
Annuals > 1 > ratios > FCF
-101900000
Annuals > 1 > ratios > Piotroski FScore
1
Annuals > 1 > ratios > fcf Percent
-0.036204078732324306
Annuals > 1 > health Score
9
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
3014600000
Annuals > 2 > income Statement > cost Of Revenue
2298600000
Annuals > 2 > income Statement > gross Profit
716000000
Annuals > 2 > income Statement > operating Expenses
795600000
Annuals > 2 > income Statement > operating Income
-79600000
Annuals > 2 > income Statement > interest Expense
44000000
Annuals > 2 > income Statement > pretax Income
61400000
Annuals > 2 > income Statement > net Income
74800000
Annuals > 2 > income Statement > eps
0.04395604395604396
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
1701700000
Annuals > 2 > income Statement > income Tax Expense
-14600000
Annuals > 2 > income Statement > EBITDA
243800000
Annuals > 2 > income Statement > operating Margin
-2.6404829828169576
Annuals > 2 > income Statement > total Other Income Expense Net
141000000
Annuals > 2 > income Statement > currency_symbol
GBP
Annuals > 2 > balance Sheet > cash
396800000
Annuals > 2 > balance Sheet > short Term Investments
8300000
Annuals > 2 > balance Sheet > receivables
155800000
Annuals > 2 > balance Sheet > inventories
-8300000
Annuals > 2 > balance Sheet > total Current Assets
860700000
Annuals > 2 > balance Sheet > property Plant Equipment
350600000
Annuals > 2 > balance Sheet > total Assets
2552600000
Annuals > 2 > balance Sheet > payables
134900000
Annuals > 2 > balance Sheet > short Term Debt
350500000
Annuals > 2 > balance Sheet > long Term Debt
210900000
Annuals > 2 > balance Sheet > total Liabilities
2199900000
Annuals > 2 > balance Sheet > equity
330200000
Annuals > 2 > balance Sheet > currency_symbol
GBP
Annuals > 2 > cash Flow > net Income
-79600000
Annuals > 2 > cash Flow > depreciation
138400000
Annuals > 2 > cash Flow > change In Working Capital
-40400000
Annuals > 2 > cash Flow > cash From Operations
71900000
Annuals > 2 > cash Flow > capital Expenditures
47900000
Annuals > 2 > cash Flow > cash From Investing
344100000
Annuals > 2 > cash Flow > cash From Financing
-340700000
Annuals > 2 > cash Flow > net Change In Cash
75700000
Annuals > 2 > cash Flow > currency_symbol
GBP
Annuals > 2 > ratios > PE
0.04395604395604396
Annuals > 2 > ratios > PB
19.841141732283464
Annuals > 2 > ratios > ROE
22.652937613567534
Annuals > 2 > ratios > ROA
2.9303455300477945
Annuals > 2 > ratios > FCF
24000000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.007961255224573742
Annuals > 2 > health Score
41
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
3182500000
Annuals > 3 > income Statement > cost Of Revenue
2506700000
Annuals > 3 > income Statement > gross Profit
675800000
Annuals > 3 > income Statement > operating Expenses
762400000
Annuals > 3 > income Statement > operating Income
-86600000
Annuals > 3 > income Statement > interest Expense
49700000
Annuals > 3 > income Statement > pretax Income
285600000
Annuals > 3 > income Statement > net Income
224700000
Annuals > 3 > income Statement > eps
0.13328983272037015
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
1685800000
Annuals > 3 > income Statement > income Tax Expense
61500000
Annuals > 3 > income Statement > EBITDA
92400000
Annuals > 3 > income Statement > operating Margin
-2.721131186174391
Annuals > 3 > income Statement > total Other Income Expense Net
-73800000
Annuals > 3 > income Statement > currency_symbol
GBP
Annuals > 3 > balance Sheet > cash
317600000
Annuals > 3 > balance Sheet > short Term Investments
9400000
Annuals > 3 > balance Sheet > receivables
238600000
Annuals > 3 > balance Sheet > inventories
-9400000
Annuals > 3 > balance Sheet > total Current Assets
1026900000
Annuals > 3 > balance Sheet > property Plant Equipment
416900000
Annuals > 3 > balance Sheet > total Assets
3142400000
Annuals > 3 > balance Sheet > payables
153700000
Annuals > 3 > balance Sheet > short Term Debt
566100000
Annuals > 3 > balance Sheet > long Term Debt
287600000
Annuals > 3 > balance Sheet > total Liabilities
2845900000
Annuals > 3 > balance Sheet > equity
274500000
Annuals > 3 > balance Sheet > currency_symbol
GBP
Annuals > 3 > cash Flow > net Income
-86600000
Annuals > 3 > cash Flow > depreciation
174800000
Annuals > 3 > cash Flow > change In Working Capital
-239600000
Annuals > 3 > cash Flow > cash From Operations
-206300000
Annuals > 3 > cash Flow > capital Expenditures
58100000
Annuals > 3 > cash Flow > cash From Investing
422400000
Annuals > 3 > cash Flow > cash From Financing
-259700000
Annuals > 3 > cash Flow > net Change In Cash
-39600000
Annuals > 3 > cash Flow > currency_symbol
GBP
Annuals > 3 > ratios > PE
0.13328983272037015
Annuals > 3 > ratios > PB
23.64418943533698
Annuals > 3 > ratios > ROE
81.85792349726776
Annuals > 3 > ratios > ROA
7.150585539714868
Annuals > 3 > ratios > FCF
-264400000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
-0.08307934014139827
Annuals > 3 > health Score
45
Valuation > metrics > PE
0.8783
Valuation > metrics > PB
2.456608337904553
Valuation > final Score
100
Valuation > verdict
45.6% Undervalued
Profitability > metrics > ROE
-4.1140976412506856
Profitability > metrics > ROA
-0.994431185361973
Profitability > metrics > Net Margin
-0.006466632177961717
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
9.670872188699946
Risk > metrics > Interest Coverage
0.0968421052631579
Risk > final Score
6
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.3586741127724735
Liquidity > metrics > Quick Ratio
1.3586741127724735
Liquidity > final Score
84
Liquidity > verdict
Great
Prev Valuations > 0
40
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
38
Prev Profitabilities > 1
70
Prev Profitabilities > 2
48
Prev Risks > 0
-2
Prev Risks > 1
11
Prev Risks > 2
11
Prev Liquidities > 0
100
Prev Liquidities > 1
77
Prev Liquidities > 2
80
Updated At
2026-01-20T21:40:08.668Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-05
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-05
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.07
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2024-12-31
Earnings History > 2 > report Date
2025-03-24
Earnings History > 2 > date
2024-12-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.2
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0.2
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2021-03-31
Earnings History > 3 > report Date
2021-06-30
Earnings History > 3 > date
2021-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
GBP
Earnings History > 3 > eps Actual
0.1102
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0.1102
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-12-31
Earnings History > 4 > report Date
2021-03-17
Earnings History > 4 > date
2020-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
GBP
Earnings History > 4 > eps Actual
0.1099
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
0.1099
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2020-09-30
Earnings History > 5 > report Date
2020-12-31
Earnings History > 5 > date
2020-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
GBP
Earnings History > 5 > eps Actual
-0.0054
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
-0.0054
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2020-06-30
Earnings History > 6 > report Date
2020-08-18
Earnings History > 6 > date
2020-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
GBP
Earnings History > 6 > eps Actual
-0.0051
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
-0.0051
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2020-03-31
Earnings History > 7 > report Date
2020-06-30
Earnings History > 7 > date
2020-03-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
GBP
Earnings History > 7 > eps Actual
0.0024
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
0.0024
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-12-31
Earnings History > 8 > report Date
2020-03-05
Earnings History > 8 > date
2019-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
GBP
Earnings History > 8 > eps Actual
0.0024
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0.0024
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-09-30
Earnings History > 9 > report Date
2019-12-31
Earnings History > 9 > date
2019-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
GBP
Earnings History > 9 > eps Actual
-0.0367
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
-0.0367
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2019-06-30
Earnings History > 10 > report Date
2019-08-01
Earnings History > 10 > date
2019-06-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
GBP
Earnings History > 10 > eps Actual
-0.0341
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
-0.0341
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2019-03-31
Earnings History > 11 > report Date
2019-06-30
Earnings History > 11 > date
2019-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
GBP
Earnings History > 11 > eps Actual
0.0086
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
0.0086
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-12-31
Earnings History > 12 > report Date
2019-03-14
Earnings History > 12 > date
2018-12-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
GBP
Earnings History > 12 > eps Actual
0.0088
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0.0088
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-09-30
Earnings History > 13 > report Date
2018-12-31
Earnings History > 13 > date
2018-09-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
GBP
Earnings History > 13 > eps Actual
0.076
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0.076
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2018-06-30
Earnings History > 14 > report Date
2018-08-01
Earnings History > 14 > date
2018-06-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
GBP
Earnings History > 14 > eps Actual
0.0777
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0.0777
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2018-03-31
Earnings History > 15 > report Date
2018-04-23
Earnings History > 15 > date
2018-03-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
GBP
Earnings History > 15 > eps Actual
0.0318
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0.0318
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2017-12-31
Earnings History > 16 > report Date
2018-03-31
Earnings History > 16 > date
2017-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
GBP
Earnings History > 16 > eps Actual
0.0338
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2017-09-30
Earnings History > 17 > report Date
2017-12-31
Earnings History > 17 > date
2017-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
GBP
Earnings History > 17 > eps Actual
-0.5399
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
-0.5399
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2017-06-30
Earnings History > 18 > report Date
2017-09-22
Earnings History > 18 > date
2017-06-30
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
GBP
Earnings History > 18 > eps Actual
-0.5358
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
-0.5358
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2017-03-31
Earnings History > 19 > report Date
2017-06-30
Earnings History > 19 > date
2017-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
GBP
Earnings History > 19 > eps Actual
-0.0007
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
-0.0007
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2016-12-31
Earnings History > 20 > report Date
2017-03-02
Earnings History > 20 > date
2016-12-31
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
GBP
Earnings History > 20 > eps Actual
-0.0007
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
-0.0007
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2016-09-30
Earnings History > 21 > report Date
2016-12-31
Earnings History > 21 > date
2016-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
GBP
Earnings History > 21 > eps Actual
-0.1163
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
-0.1163
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2016-06-30
Earnings History > 22 > report Date
2016-07-27
Earnings History > 22 > date
2016-06-30
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
GBP
Earnings History > 22 > eps Actual
-0.1224
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
-0.1224
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2016-03-31
Earnings History > 23 > report Date
2016-06-30
Earnings History > 23 > date
2016-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
GBP
Earnings History > 23 > eps Actual
0.0308
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.0308
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2015-12-31
Earnings History > 24 > report Date
2016-02-25
Earnings History > 24 > date
2015-12-31
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
GBP
Earnings History > 24 > eps Actual
0.0334
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.0334
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2015-09-30
Earnings History > 25 > report Date
2015-12-31
Earnings History > 25 > date
2015-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
GBP
Earnings History > 25 > eps Actual
-0.0715
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
-0.0715
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2015-06-30
Earnings History > 26 > report Date
2015-07-29
Earnings History > 26 > date
2015-06-30
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
GBP
Earnings History > 26 > eps Actual
-0.0734
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
-0.0734
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2015-03-31
Earnings History > 27 > report Date
2015-06-30
Earnings History > 27 > date
2015-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
GBP
Earnings History > 27 > eps Actual
0.1383
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.1383
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2014-12-31
Earnings History > 28 > report Date
2015-02-26
Earnings History > 28 > date
2014-12-31
Earnings History > 28 > before After Market
BeforeMarket
Earnings History > 28 > currency
GBP
Earnings History > 28 > eps Actual
0.1307
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.1307
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2014-09-30
Earnings History > 29 > report Date
2014-12-31
Earnings History > 29 > date
2014-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
GBP
Earnings History > 29 > eps Actual
0.1329
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.1329
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2014-06-30
Earnings History > 30 > report Date
2014-07-23
Earnings History > 30 > date
2014-06-30
Earnings History > 30 > before After Market
BeforeMarket
Earnings History > 30 > currency
GBP
Earnings History > 30 > eps Actual
0.1383
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.1383
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2014-03-31
Earnings History > 31 > report Date
2014-06-30
Earnings History > 31 > date
2014-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
GBP
Earnings History > 31 > eps Actual
0.1576
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.1576
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2013-12-31
Earnings History > 32 > report Date
2014-03-31
Earnings History > 32 > date
2013-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
GBP
Earnings History > 32 > eps Actual
0.1536
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.1536
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2013-09-30
Earnings History > 33 > report Date
2013-12-31
Earnings History > 33 > date
2013-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
GBP
Earnings History > 33 > eps Actual
0.058
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.058
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2013-06-30
Earnings History > 34 > report Date
2013-09-30
Earnings History > 34 > date
2013-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
GBP
Earnings History > 34 > eps Actual
0.0567
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.0567
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2013-03-31
Earnings History > 35 > report Date
2013-06-30
Earnings History > 35 > date
2013-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
GBP
Earnings History > 35 > eps Actual
0.1508
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.1508
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2012-12-31
Earnings History > 36 > report Date
2013-03-31
Earnings History > 36 > date
2012-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
GBP
Earnings History > 36 > eps Actual
0.1507
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.1507
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2012-09-30
Earnings History > 37 > report Date
2012-12-31
Earnings History > 37 > date
2012-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
GBP
Earnings History > 37 > eps Actual
0.1429
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.1429
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2012-06-30
Earnings History > 38 > report Date
2012-09-30
Earnings History > 38 > date
2012-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
GBP
Earnings History > 38 > eps Actual
0.1417
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.1417
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2012-03-31
Earnings History > 39 > report Date
2012-06-30
Earnings History > 39 > date
2012-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
GBP
Earnings History > 39 > eps Actual
0.1418
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.1418
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2011-12-31
Earnings History > 40 > report Date
2012-03-31
Earnings History > 40 > date
2011-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
GBP
Earnings History > 40 > eps Actual
0.1446
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.1446
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2011-09-30
Earnings History > 41 > report Date
2011-12-31
Earnings History > 41 > date
2011-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
GBP
Earnings History > 41 > eps Actual
0.1646
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.1646
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2011-06-30
Earnings History > 42 > report Date
2011-09-30
Earnings History > 42 > date
2011-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
GBP
Earnings History > 42 > eps Actual
0.1653
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.1653
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2011-03-31
Earnings History > 43 > report Date
2011-06-30
Earnings History > 43 > date
2011-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
GBP
Earnings History > 43 > eps Actual
0.1427
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.1427
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2010-12-31
Earnings History > 44 > report Date
2011-03-31
Earnings History > 44 > date
2010-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
GBP
Earnings History > 44 > eps Actual
0.1426
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.1426
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2010-09-30
Earnings History > 45 > report Date
2010-12-31
Earnings History > 45 > date
2010-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
GBP
Earnings History > 45 > eps Actual
0.1741
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.1741
Earnings History > 45 > surprise Percent
-
Capita plc operates an outsourcer that supports clients across the public and private sectors in the United Kingdom and rest of Europe. It operates through two divisions, Capita Public Service and Capita Experience. The company offers central government services, including intelligent automation; citizen experience; customer communications and digital services; digital diagnostics, operations, and transformation; learning and development; procurement; and public services procurement framework services. It also provides local government services, such as building resilient; digital operations; financial transformation; housing; local education authority software; planning, building control, and regulatory; property asset; and revenues and benefits services. In addition, the company offers customer journey mapping, behavioral science, and data and insight services; AI solutions; defense training and people development, data transformation and science, and AI services for defense; software solutions and specialist support services for education; learning experience and technologies, and organizational and learning transformation services; and administration and software, consulting services, and data solutions for pensions. Further, it provides health solutions, such as digitally enabled clinical administrative services, as well as health technology, including data science, automation, and AI; and integrated skills services, including apprenticeships and ongoing learning and skills development. Additionally, the company offers customer service, contact center, collections, and data analytics services for telecoms, media, and technology companies; customer service solutions for the utility sector; and financial services, such as retail banking, pensions, and mortgages solutions. The company was formerly known as The Capita Group plc and changed its name to Capita plc in January 2012. Capita plc was founded in 1984 and is headquartered in London, the United Kingdom.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Capita PLC
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-06-30
EPS Actual
-0.07
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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