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Capita Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 2,814.60 | 3,014.60 | 3,182.50 | 3,324.80 | 3,678.60 |
| Operating Profit / Loss | -52.00 | -79.60 | -86.60 | -32.00 | 0.40 |
| Net Interest | -52.20 | -31.70 | -46.90 | -49.60 | -62.40 |
| Pre Tax Profit | -106.60 | 61.40 | 285.60 | -49.40 | -62.60 |
| Post Tax Profit | -180.60 | 76.00 | 224.10 | -1.80 | -59.10 |
| Profit for the Period | -180.60 | 76.00 | 227.20 | 19.00 | -54.10 |
| Equity Holders of Parent Company | -178.10 | 74.80 | 224.70 | 14.00 | -64.20 |
| Minority Interests | -2.50 | 1.20 | 2.50 | 5.00 | 10.10 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -10.60p | 4.47p | 13.33p | -0.41p | -4.18p |
| Earnings per Share (Diluted) | -10.60p | 4.40p | 13.15p | -0.41p | -4.18p |
| Earnings per Share (Adjusted) | 1.70p | 2.64p | -7.74p | 2.41p | 9.30p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -10.60p | 4.47p | 13.52p | 0.85p | -3.89p |
| Earnings per Share (Diluted) | -10.60p | 4.40p | 13.33p | 0.85p | -3.89p |
| Earnings per Share (Adjusted) | 1.70p | 2.64p | -7.74p | 2.41p | 9.30p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 585.70 | 711.90 | 1,099.00 | 1,385.50 | 1,532.00 |
| Property, Plant and Equipment | 288.50 | 350.60 | 416.90 | 499.30 | 675.20 |
| Investments | 0.20 | 0.20 | 0.70 | 5.10 | 3.80 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 97.20 | 118.20 | 107.20 | 117.00 | 82.20 |
| Other Non-Current Assets | 442.30 | 511.00 | 491.70 | 562.80 | 483.80 |
| Total Non-Current Assets | 1,413.90 | 1,691.90 | 2,115.50 | 2,569.70 | 2,777.00 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 362.30 | 440.30 | 553.00 | 551.00 | 752.90 |
| Cash at Bank and in Hand | 155.40 | 396.80 | 317.60 | 460.90 | 409.10 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 66.20 | 23.60 | 156.30 | 149.60 | 37.50 |
| Total Current Assets | 583.90 | 860.70 | 1,026.90 | 1,161.50 | 1,199.50 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,997.80 | 2,552.60 | 3,142.40 | 3,731.20 | 3,976.50 |
| Current Liabilities | |||||
| Borrowings | 156.90 | 359.80 | 579.80 | 410.20 | 720.00 |
| Other Current Liabilities | 1,039.80 | 1,153.30 | 1,419.70 | 1,965.90 | 1,583.50 |
| Total Current Liabilities | 1,196.70 | 1,513.10 | 1,999.50 | 2,376.10 | 2,303.50 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 579.80 | 554.50 | 678.70 | 980.30 | 1,276.40 |
| Provisions | 55.80 | 58.50 | 19.90 | 24.10 | 25.60 |
| Other Non-Current Liabilities | 50.60 | 73.80 | 147.80 | 431.80 | 435.00 |
| Total Non-Current Liabilities | 686.20 | 686.80 | 846.40 | 1,436.20 | 1,737.00 |
| Net Assets | 114.90 | 352.70 | 296.50 | -81.10 | -64.00 |
| Capital and Reserves | |||||
| Share Capital | 35.20 | 34.80 | 34.80 | 34.50 | 34.50 |
| Share Premium Account | 1,145.50 | 1,145.50 | 1,145.50 | 1,143.30 | 1,143.30 |
| Other Reserves | -13.90 | -7.20 | -15.20 | -22.80 | -8.80 |
| Retained Earnings | -1,053.80 | -843.20 | -890.60 | -1,289.50 | -1,295.80 |
| Shareholders Funds | 113.00 | 329.90 | 274.50 | -134.50 | -126.80 |
| Minority Interests / Other Equity | 1.90 | 22.50 | 22.00 | 53.40 | 62.80 |
| Total Equity | 114.90 | 352.70 | 296.50 | -81.10 | -64.00 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | -1.85% | -2.64% | -2.72% | -0.96% | 0.01% |
| Return on Capital Employed | -16.91% | 15.17% | 69.87% | -0.38% | -0.05% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 12.90 | 9.20 | n/a | 16.30 | 17.60 |
| PEG | n/a | 0.20 | n/a | n/a | 0.10 |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -27.67p | -21.11p | -47.17p | -86.21p | -93.81p |