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Capital Ltd
Nakaraang pagsara
GBX 116.50
Sakop ng araw
GBX 115.00 - GBX 117.92
Sakop ng taon
GBX 58.20 - GBX 130.00
Market cap
229.12M GBP
Average na Volume
406.06K
P/E ratio
12.95
Dividend yield
1.65%
Primary exchange
LON
Mga balita tungkol sa merkado
Investor's Business Daily
1 oras ang nakalipas
Futures: Seven Earnings Movers After Indexes Pare Gains
1.38%
0.48%
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 79.60M | -6.04% |
Gastos sa pagpapatakbo | 24.04M | -2.88% |
Net na kita | 7.42M | 61.23% |
Net profit margin | 9.32 | 71.64% |
Kita sa bawat share | — | — |
EBITDA | 15.96M | -23.81% |
Aktuwal na % ng binabayarang buwis | 34.16% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 108.12M | 23.29% |
Kabuuang asset | 547.38M | 6.46% |
Kabuuang sagutin | 250.36M | 6.15% |
Kabuuang equity | 297.02M | — |
Natitirang share | 196.26M | — |
Presyo para makapag-book | 0.80 | — |
Return on assets | 3.80% | — |
Return on capital | 4.65% | — |
Cash Flow
Net change in cash
| (USD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 7.42M | 61.23% |
Cash mula sa mga operasyon | 23.14M | 3.44% |
Cash mula sa pag-invest | -7.61M | 57.54% |
Cash mula sa financing | -7.15M | -452.84% |
Net change in cash | 9.03M | 225.39% |
Malayang cash flow | 6.35M | 99.17% |
Tungkol
Itinatag
2003
Website
Mga Empleyado
2,854
