Capital Ltd
OTC:CAPFF
Capital Ltd
OTC:CAPFF
Price:
1.8
USD
Market Closed
Market Cap:
$353.3m
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|
Capital Ltd
OTC:CAPFF
|
UK |
Income Statement
Earnings Waterfall
Capital Ltd
Capital Ltd
Income Statement
Capital Ltd
Capital Ltd
Currency: USD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Interest Expense |
0
|
4
|
0
|
6
|
0
|
13
|
0
|
16
|
0
|
15
|
|
| Revenue |
169
N/A
|
227
+35%
|
266
+17%
|
290
+9%
|
306
+6%
|
318
+4%
|
334
+5%
|
348
+4%
|
338
-3%
|
346
+2%
|
|
| Gross Profit | |||||||||||
| Cost of Revenue |
(97)
|
(121)
|
(141)
|
(156)
|
(162)
|
(172)
|
(183)
|
(205)
|
(204)
|
(196)
|
|
| Gross Profit |
72
N/A
|
106
+48%
|
125
+17%
|
134
+8%
|
144
+7%
|
147
+2%
|
150
+2%
|
143
-5%
|
134
-7%
|
149
+12%
|
|
| Operating Income | |||||||||||
| Operating Expenses |
(40)
|
(54)
|
(65)
|
(73)
|
(84)
|
(86)
|
(94)
|
(99)
|
(105)
|
(104)
|
|
| Selling, General & Administrative |
(25)
|
(33)
|
(38)
|
(43)
|
(48)
|
(47)
|
(51)
|
(55)
|
(57)
|
(60)
|
|
| Depreciation & Amortization |
(15)
|
(21)
|
(27)
|
(30)
|
(36)
|
(39)
|
(43)
|
(45)
|
(48)
|
(44)
|
|
| Operating Income |
32
N/A
|
52
+61%
|
60
+15%
|
61
+2%
|
60
-2%
|
61
+1%
|
57
-6%
|
44
-23%
|
29
-34%
|
46
+56%
|
|
| Pre-Tax Income | |||||||||||
| Interest Income Expense |
7
|
30
|
13
|
(26)
|
(19)
|
(10)
|
(14)
|
(7)
|
16
|
49
|
|
| Non-Recurring Items |
0
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
(4)
|
(6)
|
(0)
|
|
| Total Other Income |
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
| Pre-Tax Income |
39
N/A
|
82
+109%
|
73
-11%
|
33
-55%
|
41
+25%
|
50
+23%
|
43
-14%
|
33
-24%
|
39
+19%
|
94
+139%
|
|
| Net Income | |||||||||||
| Tax Provision |
(10)
|
(12)
|
(11)
|
(10)
|
(10)
|
(12)
|
(13)
|
(16)
|
(17)
|
(23)
|
|
| Income from Continuing Operations |
30
|
70
|
62
|
23
|
31
|
39
|
31
|
17
|
22
|
71
|
|
| Income to Minority Interest |
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
|
| Net Income |
29
N/A
|
70
+139%
|
61
-14%
|
21
-65%
|
29
+39%
|
37
+26%
|
29
-21%
|
16
-45%
|
22
+35%
|
69
+221%
|
|
| EPS (Diluted) |
0.17
N/A
|
0.37
+118%
|
0.32
-14%
|
0.11
-66%
|
0.15
+36%
|
0.19
+27%
|
0.15
-21%
|
0.08
-47%
|
0.11
+38%
|
0.34
+209%
|
|
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