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Capital Ltd
Nakaraang pagsara
GBX 124.00
Sakop ng araw
GBX 119.00 - GBX 125.00
Sakop ng taon
GBX 59.00 - GBX 159.00
Market cap
277.15M GBP
Average na Volume
421.69K
P/E ratio
4.79
Dividend yield
1.57%
Primary exchange
LON
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 93.29M | 4.49% |
Gastos sa pagpapatakbo | 27.10M | 4.15% |
Net na kita | 27.26M | 703.05% |
Net profit margin | 29.22 | 668.95% |
Kita sa bawat share | — | — |
EBITDA | 23.20M | 42.41% |
Aktuwal na % ng binabayarang buwis | 20.93% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 163.18M | 130.38% |
Kabuuang asset | 630.88M | 23.03% |
Kabuuang sagutin | 242.19M | 4.78% |
Kabuuang equity | 388.69M | — |
Natitirang share | 225.30M | — |
Presyo para makapag-book | 0.74 | — |
Return on assets | 6.02% | — |
Return on capital | 7.31% | — |
Cash Flow
Net change in cash
| (USD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 27.26M | 703.05% |
Cash mula sa mga operasyon | 13.66M | 43.83% |
Cash mula sa pag-invest | -12.17M | -255.58% |
Cash mula sa financing | 643.00K | 103.82% |
Net change in cash | 2.40M | 685.41% |
Malayang cash flow | 9.67M | 14.96% |
Tungkol
Itinatag
2003
Website
Mga Empleyado
3,251
