HomeCAPD • LON
add
Capital Ltd
Previous close
GBX 129.50
Day range
GBX 127.50 - GBX 130.50
Year range
GBX 59.00 - GBX 159.00
Market cap
293.31M GBP
Avg Volume
392.36K
P/E ratio
14.89
Dividend yield
1.49%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 93.29M | 4.49% |
Operating expense | 27.34M | 5.07% |
Net income | 27.26M | 572.23% |
Net profit margin | 29.22 | 543.61% |
Earnings per share | — | — |
EBITDA | 23.25M | 37.15% |
Effective tax rate | 20.93% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 163.89M | 131.39% |
Total assets | 630.88M | 23.28% |
Total liabilities | 242.19M | 6.06% |
Total equity | 388.69M | — |
Shares outstanding | 201.43M | — |
Price to book | 0.69 | — |
Return on assets | 5.93% | — |
Return on capital | 7.20% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 27.26M | 572.23% |
Cash from operations | 13.66M | 52.68% |
Cash from investing | -12.17M | -245.35% |
Cash from financing | 643.00K | 103.82% |
Net change in cash | 2.40M | 685.41% |
Free cash flow | 6.48M | -30.87% |
About
Founded
2003
Website
Employees
3,251
