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Capital Ltd
Previous close
GBX 115.00
Day range
GBX 113.00 - GBX 120.00
Year range
GBX 59.00 - GBX 159.00
Market cap
258.80M GBP
Avg Volume
429.93K
P/E ratio
4.43
Dividend yield
1.69%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 93.29M | 4.49% |
Operating expense | 27.10M | 4.15% |
Net income | 27.26M | 703.05% |
Net profit margin | 29.22 | 668.95% |
Earnings per share | — | — |
EBITDA | 23.20M | 42.41% |
Effective tax rate | 20.93% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 163.18M | 130.38% |
Total assets | 630.88M | 23.03% |
Total liabilities | 242.19M | 4.78% |
Total equity | 388.69M | — |
Shares outstanding | 225.30M | — |
Price to book | 0.69 | — |
Return on assets | 6.02% | — |
Return on capital | 7.31% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 27.26M | 703.05% |
Cash from operations | 13.66M | 43.83% |
Cash from investing | -12.17M | -255.58% |
Cash from financing | 643.00K | 103.82% |
Net change in cash | 2.40M | 685.41% |
Free cash flow | 9.67M | 14.96% |
About
Founded
2003
Website
Employees
3,251
