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Capital Ltd
Previous close
$0.95
Year range
$0.91 - $1.25
Market cap
159.83M GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 84.72M | 9.83% |
Operating expense | 24.75M | 16.25% |
Net income | 4.60M | -45.66% |
Net profit margin | 5.43 | -50.55% |
Earnings per share | — | — |
EBITDA | 20.94M | -5.37% |
Effective tax rate | 41.00% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 87.70M | 18.29% |
Total assets | 514.18M | 17.46% |
Total liabilities | 235.86M | 27.90% |
Total equity | 278.32M | — |
Shares outstanding | 196.26M | — |
Price to book | 0.70 | — |
Return on assets | 6.07% | — |
Return on capital | 7.16% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 4.60M | -45.66% |
Cash from operations | 22.92M | 53.51% |
Cash from investing | -18.48M | -11.78% |
Cash from financing | -1.29M | -139.61% |
Net change in cash | 2.78M | 50.86% |
Free cash flow | 2.64M | 2.08% |
About
Founded
2004
Website
Employees
2,739
