OTC · Financial Statements

Capita plc (CTAGY) Financial Statements

$17.10 OTC: CTAGY Market Cap $7.22B

Capita plc most recently reported annual revenue of $2.1B, a net loss of $161.0M. Revenue declined at an average annual rate of 8.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Capita plc: Revenue fell from $4.4B in 2016 to $2.1B in 2025, a change of -50.8% over 9 years; net profit was positive in 5 of 10 reported years; operating margin moved from 4.1% to -4.5%, a shift of -8.6 percentage points; the most recent year shows a net loss of $161.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$4.4B$4.2B$3.9B$3.7B$3.3B$3.2B$3.0B$2.8B$2.4B$2.1B
Operating Expenses$4.2B$3.8B$3.7B$3.5B$3.2B$3.0B$2.9B$2.9B$2.4B$2.2B
Operating Profit$180.0M$413.0M$256.0M$191.0M$157.0M$199.0M$112.0M$-52.0M$-10.0M$-97.0M
Operating Margin4.1%9.8%6.5%5.2%4.7%6.3%3.7%-1.9%-0.4%-4.5%
Other Income$-273.0M$-926.0M$238.0M$-63.0M$-17.0M$87.0M$141.0M$-55.0M$138.0M$-70.0M
Interest$56.0M$64.0M$49.0M$58.0M$55.0M$48.0M$44.0M$55.0M$51.0M$45.0M
Depreciation$235.0M$208.0M$175.0M$241.0M$214.0M$175.0M$138.0M$109.0M$90.0M$77.0M
Profit Before Tax$-90.0M$-513.0M$273.0M$-62.0M$-50.0M$286.0M$56.0M$-107.0M$128.0M$-167.0M
Tax$-1.3M$-2.7M$-330,000$5.7M$94.8M$21.5M$-26.3M$-69.4M$28.2M$3.1M
Net Profit$-95.0M$-533.0M$269.0M$-64.0M$14.0M$225.0M$75.0M$-178.0M$77.0M$-161.0M
EPS$-8.56$-48.08$10.68$-2.52$0.52$7.88$2.64$-6.36$2.64$-5.64
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricDec '20Jun '21Dec '21Jun '22Dec '22Jun '23Dec '23Jun '24Dec '24Jun '25Dec '25Jun '26
Revenue$1.6B$1.6B$1.6B$1.5B$1.5B$1.4B$1.2B$1.2B$1.2B$1.5B$1.0B$913.0M
Operating Expenses$1.6B$1.6B$1.4B$1.5B$1.5B$1.4B$1.3B$1.2B$1.1B$1.5B$1.2B$885.0M
Operating Profit$76.0M$68.0M$131.0M$-19.0M$-21.0M$12.0M$-80.0M$44.0M$28.0M$44.0M$-130.0M$28.0M
Operating Margin4.7%4.2%8.4%-1.2%-1.4%0.8%-6.5%3.5%2.4%2.9%-12.5%3.1%
Interest$23.0M$21.0M$27.0M$23.0M$21.0M$26.0M$27.0M$25.0M$27.0M$29.0M$23.0M$23.0M
Profit Before Tax$-22.0M$262.0M$24.0M$-3.0M$59.0M$-68.0M$-39.0M$59.0M$70.0M$-12.0M$-160.0M$4.0M
Tax$60.2M$-4.2M$299.2M$520.0M$6.1M$-24.7M$-147.8M$12.1M$41.7M$22.1M$2.0M$226.8M
Net Profit$-1.0M$269.0M$-44.0M$18.0M$57.0M$-84.0M$-94.0M$53.0M$24.0M$-10.0M$-156.0M$-45.0M
EPS$-0.48$9.56$-1.58$0.64$2.00$-3.04$-3.32$1.84$0.80$-0.34$-5.20$-1.48

Over the 10 years reported for Capita plc, borrowings decreased from $3.1B in 2016 to $724.0M in 2025, cash stood at $264.0M in the latest year, shareholders' equity was $37.0M, current assets covered current liabilities 0.54 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$6.2B$4.4B$4.1B$4.0B$3.7B$3.1B$2.6B$2.0B$1.8B$1.7B
Current Assets$2.2B$1.8B$1.7B$1.2B$1.2B$1.0B$861.0M$584.0M$617.0M$624.0M
Cash$1.1B$922.0M$958.0M$409.0M$461.0M$318.0M$397.0M$155.0M$254.0M$264.0M
Inventory$-67.0M$-73.0M$-10.0M$0$0$0$0$-334.0M$0$0
Receivables$444.0M$679.0M$660.0M$654.0M$472.0M$481.0M$388.0M$334.0M$277.0M$353.0M
Fixed Assets$395.0M$219.0M$214.0M$675.0M$499.0M$417.0M$351.0M$289.0M$249.0M$216.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$383.0M$195.0M$114.0M$91.0M$131.0M$115.0M$116.0M$18.0M$4.0M$342.0M
Other Assets$2.2B$1.4B$1.3B$1.2B$1.1B$952.0M$606.0M$496.0M$372.0M$300.0M
Total Liabilities$6.8B$5.4B$4.0B$4.0B$3.8B$2.8B$2.2B$1.9B$1.6B$1.7B
Current Liabilities$3.4B$2.8B$2.4B$2.3B$2.4B$2.0B$1.5B$1.2B$1.1B$1.1B
Borrowings$3.1B$2.2B$1.5B$1.8B$1.6B$1.2B$903.0M$721.0M$680.0M$724.0M
Other Liabilities$3.6B$3.1B$2.5B$2.2B$2.2B$1.6B$1.3B$1.2B$963.0M$975.0M
Equity$14.0M$14.0M$35.0M$35.0M$35.0M$35.0M$35.0M$35.0M$35.0M$37.0M
Reserves$-621.0M$-999.0M$36.0M$-127.0M$-134.0M$275.0M$330.0M$113.0M$200.0M$47.0M

For Capita plc, operating cash flow was positive in 5 of 10 reported years; free cash flow in the latest year was negative at $5.0M; free cash flow was positive in 4 of 10 years; financing activities used $32.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$563.0M$187.0M$-202.0M$-26.0M$396.0M$-179.0M$72.0M$-40.0M$-25.0M$5.0M
Investing Cash Flow$-247.0M$610.0M$116.0M$-387.0M$-122.0M$337.0M$296.0M$-52.0M$151.0M$-52.0M
Financing Cash Flow$-4.0M$-92.0M$739.0M$-98.0M$-88.0M$-74.0M$-52.0M$-58.0M$2.0M$-32.0M
Net Cash Flow$481.0M$-87.0M$164.0M$-548.0M$52.0M$-143.0M$79.0M$-110.0M$124.0M$28.0M
Free Cash Flow$489.0M$121.0M$-291.0M$-209.0M$309.0M$-237.0M$24.0M$-102.0M$-75.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-25.08
FCF Yield-8.36%
Quick Ratio0.53
Interest Coverage-2.23
Return 1Y4.59%
Return 3Y24.97%
Return 5Y-57.78%

Capita plc (CTAGY) financials — frequently asked questions

What is Capita plc's annual revenue?

Capita plc (CTAGY) reported annual revenue of $2.1B in its most recent fiscal year.

What is Capita plc's net profit?

Capita plc (CTAGY) reported a net loss of $161.0M in its most recent fiscal year.

What is CTAGY EV/EBITDA?

Capita plc's enterprise value to EBITDA (EV/EBITDA) ratio is -25.08. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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