Financials in GBp. Standardized financial statements.
A compact view of how Capital Limited turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £353.03M | £348.00M | £318.42M | £290.28M | £226.79M | £134.96M | £114.83M | £116.02M | £119.45M | £93.34M |
| Revenue Growth? | +1.4% | +9.3% | +9.7% | +28.0% | +68.0% | +17.5% | -1.0% | -2.9% | +28.0% | 0.0% |
| Cost of Revenue? | £245.53M | £203.23M | £171.52M | £155.85M | £120.49M | £80.07M | £69.54M | £70.73M | £80.18M | £67.03M |
| Gross Profit? | £107.50M | £144.77M | £146.90M | £134.43M | £106.30M | £54.90M | £45.28M | £45.29M | £39.27M | £26.31M |
| Gross Margin? | +30.5% | +41.6% | +46.1% | +46.3% | +46.9% | +40.7% | +39.4% | +39.0% | +32.9% | +28.2% |
| Operating Expenses? | £59.96M | £105.51M | £86.62M | £74.75M | £54.42M | £33.27M | £28.64M | £30.47M | £27.53M | £27.76M |
| Operating Income? | £47.54M | £39.26M | £60.28M | £59.68M | £51.88M | £21.62M | £16.64M | £14.82M | £11.74M | -£1.45M |
| EBITDA? | £92.50M | £94.24M | £101.42M | £86.64M | £71.18M | £32.22M | £26.12M | £28.30M | £24.33M | £14.28M |
| Income Before Tax | £95.51M | £34.27M | £50.33M | £32.57M | £82.01M | £34.09M | £14.59M | £12.58M | £9.69M | -£982,798 |
| Income Tax Expense | £23.03M | £15.95M | £11.80M | £9.84M | £11.72M | £9.33M | £4.22M | £4.86M | £4.48M | £3.87M |
| Net Income? | £70.81M | £17.32M | £36.74M | £20.99M | £70.17M | £24.57M | £10.38M | £7.72M | £5.21M | -£4.85M |
| EPS? | £0.35 | £0.09 | £0.19 | £0.11 | £0.37 | £0.18 | £0.08 | £0.06 | £0.04 | £-0.04 |
| Diluted EPS? | £0.35 | £0.09 | £0.19 | £0.11 | £0.36 | £0.18 | £0.08 | £0.06 | £0.04 | £-0.04 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality