CAPITAL LIMITED financials
CAPITAL LIMITED
213800XG175G91JW8W37 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $345.8M | $348.0M |
| Cost of sales | $196.5M | $204.6M |
| Gross profit | $149.3M | $143.4M |
| Administrative expenses | $58.7M | $56.9M |
| Operating profit (EBIT) | $46.6M | $37.9M |
| Finance costs | $15.4M | $16.7M |
| Profit before tax | $93.5M | $32.9M |
| Income tax expense | $22.6M | $15.9M |
| Profit for the year | $71.0M | $17.0M |
| — attributable to owners | $69.4M | $16.0M |
| — attributable to NCI | $1.6M | $1.0M |
| Total comprehensive income | $71.0M | $17.0M |
| Per share | ||
| Basic EPS | $34.86 | $8.20 |
| Diluted EPS | $33.98 | $8.18 |
| Free cash flow / share | $26.69 | $14.08 |
| Cash flow statement | ||
| Cash generated from operations | $107.9M | $90.1M |
| Net cash from operating activities | $73.6M | $63.7M |
| Income taxes paid | $19.5M | $11.3M |
| Net cash from investing activities | -$39.6M | -$20.2M |
| Purchase of PP&E (capex) | $17.8M | $34.5M |
| Purchase of intangibles | $1.7M | $2.4M |
| Net cash from financing activities | -$13.0M | -$36.2M |
| Dividends paid | $5.1M | $7.7M |
| Proceeds from borrowings | $30.0M | $30.0M |
| Repayments of borrowings | $64.0M | $47.3M |
| Lease liability payments | $11.8M | $10.0M |
| Net change in cash | $21.0M | $7.3M |
| Balance sheet | ||
| Total assets | $630.9M | $512.8M |
| Non-current assets | $294.2M | $292.2M |
| Property, plant & equipment | $242.0M | $241.0M |
| Right-of-use assets | $36.3M | $32.1M |
| Intangible assets & goodwill | $1.3M | $1.3M |
| Current assets | $336.7M | $220.6M |
| Inventories | $64.8M | $61.9M |
| Trade & other receivables | $52.3M | $60.2M |
| Cash & equivalents | $63.4M | $40.5M |
| Total equity | $388.7M | $281.7M |
| — attributable to owners | $375.7M | $269.9M |
| Non-controlling interests | $13.0M | $11.8M |
| Non-current liabilities | $106.0M | $119.9M |
| Long-term borrowings | $76.3M | $86.9M |
| Lease liabilities (non-current) | $24.7M | $22.2M |
| Current liabilities | $136.2M | $111.3M |
| Lease liabilities (current) | $11.4M | $11.6M |
| Trade & other payables | $92.9M | $60.6M |
| Deferred tax liabilities | $0 | $3.2M |
| Derived metrics | ||
| Free cash flow | $55.8M | $29.3M |
| Operating margin | 13.5% | 10.9% |
| Net margin | 20.5% | 4.9% |
| Return on equity | 18.3% | 6.0% |
| Cash conversion ratio | 1.04× | 3.75× |
| Capex coverage | 4.13× | 1.85× |
| Other reported items | ||
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | $16.0M | $4.0M |
| Cash Outflow For Leases | $3.3M | $3.1M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | $18.5M | $28.3M |
| Current Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | $99.8M | $30.3M |
| Current Provisions | $203.0K | $203.0K |
| Current Tax Assets Current | $1.8M | $505.0K |
| Current Tax Liabilities Current | $13.2M | $10.6M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $44.0M | $48.6M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | $2.9M | $2.6M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | $1.30 | $1.30 |
| Dividends Received Classified As Investing Activities | $2.2M | $0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $1.8M | -$1.1M |
| Equity and Liabilities | $630.9M | $512.8M |
| Gains Losses Arising From Difference Between Previous Carrying Amount and Fair Value of Financial Assets Reclassified As Measured At Fair Value | $66.0M | $12.1M |
| Increase Decrease Through Change In Equity of Subsidiaries | — | $719.0K |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -$189.0K | -$1.6M |
| Increase Decrease Through Sharebased Payment Transactions | $3.1M | $539.0K |
| Increase Decrease Through Transactions With Owners | $36.0M | -$8.1M |
| Intangible Assets Other Than Goodwill | $884.0K | $794.0K |
| Interest Paid Classified As Operating Activities | $11.6M | $12.1M |
| Interest Received Classified As Operating Activities | $47.0K | $38.0K |
| Investments In Associates Accounted For Using Equity Method | $503.0K | $6.3M |
| Issued Capital | $23.0K | $20.0K |
| Liabilities | $242.2M | $231.1M |
| Noncurrent Payables | $5.0M | $7.5M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | $1.3M | $0 |
| Other Current Receivables | $54.0M | $27.1M |
| Other Noncurrent Receivables | $13.2M | $10.8M |
| Other Reserves | $190.0K | $190.0K |
| Proceeds From Contributions of Noncontrolling Interests | $0 | $719.0K |
| Proceeds From Issuing Shares | $38.2M | $0 |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | $4.7M | $37.3M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $867.0K | $300.0K |
| Purchase of Interests In Associates | $52.0K | $6.7M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | $8.2M | $8.5M |
| Reserve of Sharebased Payments | $5.3M | $4.0M |
| Retained Earnings | $266.7M | $201.0M |
| Revenue From Dividends | $2.2M | $0 |
| Revenue From Interest | $47.0K | $38.0K |
| Share Premium | $103.5M | $64.7M |
Every line item above is a fact tagged in CAPITAL LIMITED's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.