Capita PLC
LSE:CPI
Income Statement
Earnings Waterfall
Capita PLC
Revenue
|
2.8B
GBP
|
Cost of Revenue
|
-2.2B
GBP
|
Gross Profit
|
592.1m
GBP
|
Operating Expenses
|
-644.1m
GBP
|
Operating Income
|
-52m
GBP
|
Other Expenses
|
-126.1m
GBP
|
Net Income
|
-178.1m
GBP
|
Income Statement
Capita PLC
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 081
N/A
|
1 166
+8%
|
1 282
+10%
|
1 352
+5%
|
1 436
+6%
|
1 593
+11%
|
1 739
+9%
|
1 879
+8%
|
2 073
+10%
|
2 271
+10%
|
2 441
+8%
|
2 570
+5%
|
2 687
+5%
|
2 737
+2%
|
2 744
+0%
|
2 783
+1%
|
2 930
+5%
|
3 138
+7%
|
3 352
+7%
|
3 563
+6%
|
3 851
+8%
|
4 103
+7%
|
4 372
+7%
|
4 584
+5%
|
4 674
+2%
|
4 523
-3%
|
4 357
-4%
|
4 292
-2%
|
4 168
-3%
|
4 081
-2%
|
3 918
-4%
|
3 792
-3%
|
3 679
-3%
|
3 509
-5%
|
3 325
-5%
|
3 262
-2%
|
3 183
-2%
|
3 080
-3%
|
3 015
-2%
|
2 974
-1%
|
2 815
-5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(949)
|
(1 022)
|
(956)
|
(1 013)
|
(1 055)
|
(1 197)
|
(1 257)
|
(1 219)
|
(1 340)
|
(1 481)
|
(1 758)
|
(1 849)
|
(1 937)
|
(1 965)
|
(1 950)
|
(1 969)
|
(2 095)
|
(2 246)
|
(2 411)
|
(2 578)
|
(2 828)
|
(3 012)
|
(3 167)
|
(3 322)
|
(3 368)
|
(3 382)
|
(3 419)
|
(3 286)
|
(3 122)
|
(3 113)
|
(2 951)
|
(2 828)
|
(2 683)
|
(2 641)
|
(2 641)
|
(2 562)
|
(2 507)
|
(2 421)
|
(2 299)
|
(2 252)
|
(2 223)
|
|
Gross Profit |
131
N/A
|
144
+10%
|
327
+127%
|
339
+4%
|
381
+12%
|
396
+4%
|
482
+22%
|
659
+37%
|
733
+11%
|
790
+8%
|
684
-13%
|
720
+5%
|
750
+4%
|
773
+3%
|
794
+3%
|
814
+3%
|
836
+3%
|
892
+7%
|
941
+5%
|
986
+5%
|
1 023
+4%
|
1 091
+7%
|
1 205
+10%
|
1 262
+5%
|
1 307
+4%
|
1 141
-13%
|
939
-18%
|
1 006
+7%
|
1 046
+4%
|
967
-8%
|
967
0%
|
964
0%
|
996
+3%
|
868
-13%
|
684
-21%
|
700
+2%
|
676
-3%
|
660
-2%
|
716
+9%
|
723
+1%
|
592
-18%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
0
|
0
|
(170)
|
(170)
|
(198)
|
(210)
|
(264)
|
(422)
|
(472)
|
(508)
|
(381)
|
(404)
|
(420)
|
(431)
|
(445)
|
(463)
|
(476)
|
(524)
|
(574)
|
(617)
|
(684)
|
(737)
|
(776)
|
(818)
|
(833)
|
(781)
|
(752)
|
(748)
|
(723)
|
(749)
|
(932)
|
(915)
|
(995)
|
(963)
|
(716)
|
(657)
|
(762)
|
(838)
|
(796)
|
(787)
|
(644)
|
|
Selling, General & Administrative |
0
|
0
|
(170)
|
0
|
(198)
|
0
|
(264)
|
(418)
|
(467)
|
(503)
|
(363)
|
(380)
|
(392)
|
(396)
|
(397)
|
(403)
|
(408)
|
(444)
|
(478)
|
(510)
|
(562)
|
(596)
|
(629)
|
(662)
|
(668)
|
(624)
|
(604)
|
(609)
|
(599)
|
(640)
|
(932)
|
(915)
|
(995)
|
(963)
|
(716)
|
(657)
|
(762)
|
(838)
|
(796)
|
(787)
|
(644)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(4)
|
0
|
(5)
|
(19)
|
(24)
|
(28)
|
(35)
|
(48)
|
(59)
|
(68)
|
(81)
|
(95)
|
(107)
|
(122)
|
(140)
|
(122)
|
(157)
|
(165)
|
(157)
|
(148)
|
(75)
|
(124)
|
(108)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
(170)
|
0
|
(210)
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
0
|
(64)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
131
N/A
|
144
+10%
|
157
+9%
|
169
+8%
|
183
+8%
|
186
+2%
|
218
+17%
|
237
+9%
|
262
+10%
|
283
+8%
|
302
+7%
|
316
+5%
|
330
+4%
|
341
+4%
|
349
+2%
|
352
+1%
|
360
+2%
|
368
+2%
|
367
0%
|
368
+0%
|
340
-8%
|
355
+4%
|
429
+21%
|
444
+3%
|
474
+7%
|
359
-24%
|
187
-48%
|
258
+38%
|
323
+25%
|
219
-32%
|
35
-84%
|
49
+39%
|
0
-99%
|
(95)
N/A
|
(32)
+66%
|
43
N/A
|
(87)
N/A
|
(179)
-106%
|
(80)
+55%
|
(64)
+19%
|
(52)
+19%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(18)
|
(25)
|
(29)
|
(33)
|
(38)
|
(76)
|
(70)
|
(34)
|
(47)
|
(38)
|
(28)
|
(53)
|
(62)
|
(55)
|
(35)
|
(15)
|
(38)
|
(74)
|
(71)
|
(62)
|
(96)
|
(67)
|
(55)
|
(53)
|
(54)
|
(45)
|
(49)
|
(57)
|
(65)
|
(45)
|
(29)
|
(46)
|
(48)
|
(22)
|
(26)
|
(50)
|
|
Non-Reccuring Items |
(28)
|
(18)
|
(3)
|
(3)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(31)
|
(1)
|
(6)
|
(4)
|
(5)
|
(31)
|
(34)
|
(109)
|
(107)
|
(58)
|
(87)
|
(294)
|
(260)
|
(203)
|
(302)
|
(774)
|
(658)
|
294
|
270
|
0
|
42
|
31
|
230
|
420
|
241
|
167
|
98
|
(2)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
(6)
|
0
|
(7)
|
0
|
(9)
|
(6)
|
(11)
|
(9)
|
(6)
|
(5)
|
(4)
|
(4)
|
(2)
|
10
|
(4)
|
(15)
|
(2)
|
|
Pre-Tax Income |
94
N/A
|
115
+23%
|
142
+23%
|
153
+8%
|
153
+0%
|
168
+10%
|
193
+15%
|
208
+8%
|
229
+10%
|
244
+7%
|
227
-7%
|
246
+9%
|
258
+5%
|
256
-1%
|
310
+21%
|
319
+3%
|
303
-5%
|
301
-1%
|
281
-7%
|
299
+6%
|
215
-28%
|
210
-2%
|
292
+39%
|
286
-2%
|
112
-61%
|
3
-97%
|
(90)
N/A
|
(99)
-11%
|
(513)
-416%
|
(498)
+3%
|
273
N/A
|
262
-4%
|
(63)
N/A
|
(122)
-95%
|
(49)
+60%
|
240
N/A
|
286
+19%
|
25
-91%
|
61
+150%
|
(7)
N/A
|
(107)
-1 515%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(34)
|
(36)
|
(39)
|
(42)
|
(46)
|
(50)
|
(54)
|
(57)
|
(63)
|
(67)
|
(61)
|
(66)
|
(69)
|
(67)
|
(75)
|
(73)
|
(65)
|
(59)
|
(52)
|
(55)
|
(43)
|
(42)
|
(53)
|
(52)
|
(57)
|
(32)
|
1
|
(20)
|
(14)
|
34
|
1
|
(29)
|
4
|
43
|
48
|
24
|
(62)
|
(54)
|
15
|
(20)
|
(74)
|
|
Income from Continuing Operations |
59
|
79
|
103
|
111
|
107
|
118
|
140
|
151
|
166
|
178
|
166
|
180
|
189
|
188
|
235
|
246
|
238
|
242
|
229
|
245
|
172
|
168
|
240
|
234
|
56
|
(29)
|
(89)
|
(119)
|
(527)
|
(465)
|
274
|
233
|
(59)
|
(79)
|
(2)
|
264
|
224
|
(30)
|
76
|
(27)
|
(181)
|
|
Income to Minority Interest |
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
1
|
(4)
|
(3)
|
(3)
|
(5)
|
(6)
|
(7)
|
(6)
|
(7)
|
(10)
|
(8)
|
(10)
|
(7)
|
(5)
|
(9)
|
(3)
|
1
|
(1)
|
(1)
|
3
|
|
Net Income (Common) |
59
N/A
|
80
+34%
|
101
+27%
|
109
+8%
|
108
-1%
|
119
+10%
|
140
+18%
|
151
+8%
|
166
+10%
|
178
+7%
|
166
-7%
|
180
+9%
|
189
+5%
|
188
0%
|
235
+25%
|
246
+5%
|
238
-3%
|
242
+2%
|
229
-5%
|
247
+7%
|
177
-28%
|
169
-5%
|
236
+39%
|
231
-2%
|
53
-77%
|
(12)
N/A
|
(58)
-379%
|
(85)
-47%
|
(117)
-38%
|
(77)
+35%
|
269
N/A
|
230
-15%
|
(64)
N/A
|
(75)
-17%
|
14
N/A
|
267
+1 809%
|
225
-16%
|
(26)
N/A
|
75
N/A
|
(28)
N/A
|
(178)
-538%
|
|
EPS (Diluted) |
0.05
N/A
|
0.07
+40%
|
0.09
+29%
|
0.1
+11%
|
0.1
N/A
|
0.11
+10%
|
0.14
+27%
|
0.15
+7%
|
0.16
+7%
|
0.17
+6%
|
0.16
-6%
|
0.18
+13%
|
0.19
+6%
|
0.19
N/A
|
0.24
+26%
|
0.25
+4%
|
0.24
-4%
|
0.24
N/A
|
0.22
-8%
|
0.23
+5%
|
0.16
-30%
|
0.15
-6%
|
0.22
+47%
|
0.21
-5%
|
0.05
-76%
|
-0.03
N/A
|
-0.05
-67%
|
-0.07
-40%
|
-0.1
-43%
|
-0.06
+40%
|
0.18
N/A
|
0.13
-28%
|
-0.04
N/A
|
-0.05
-25%
|
0
N/A
|
0.15
N/A
|
0.13
-13%
|
-0.02
N/A
|
0.04
N/A
|
-0.02
N/A
|
-0.11
-450%
|