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5099 CAPITALA

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  • 0.810
  • +0.020+2.53%
15min DelayTrading Mar 5 15:20 CST
3.51BMarket Cap-7.30P/E (TTM)

CAPITALA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Total revenue
16.98%1.5B
33.87%443.33M
16.56%4.93B
54.32%4.86B
107.19%5.24B
-80.11%1.28B
-84.94%331.16M
115.79%4.23B
114.99%3.15B
211.62%2.53B
Cost of revenue
18.02%1.77B
13.82%592.5M
2.65%3.78B
45.62%3.79B
101.22%3.89B
-76.36%1.5B
-61.25%520.58M
75.60%3.68B
58.25%2.6B
52.14%1.93B
Gross profit
-24.06%-274.86M
21.25%-149.17M
109.07%1.16B
95.40%1.08B
126.62%1.35B
-363.11%-221.56M
-122.14%-189.42M
512.81%552.96M
410.50%550.84M
229.44%595.11M
Operating expense
25.40%521.24M
-25.21%105.38M
18.71%1.03B
49.64%946.96M
108.41%958.94M
-80.17%415.67M
-90.95%140.91M
323.72%866.12M
507.37%632.81M
99.38%460.12M
Other operating expenses
25.40%521.24M
-25.21%105.38M
18.71%1.03B
49.64%946.96M
108.41%958.94M
-77.75%415.67M
-87.94%140.91M
157.30%866.12M
192.95%632.81M
99.38%460.12M
Operating profit
-24.93%-796.09M
22.94%-254.56M
140.84%127.9M
257.79%129.35M
188.66%389.67M
68.34%-637.23M
52.92%-330.33M
7.45%-313.16M
70.89%-81.98M
119.55%134.99M
Net non-operating interest income (expenses)
35.53%-154.69M
56.34%-44.31M
18.73%-277.42M
-9.92%-343.68M
-139.57%-399.09M
75.13%-239.93M
61.79%-101.5M
-36.90%-341.37M
-37.25%-312.68M
24.93%-166.58M
Non-operating interest income
239.97%399.8M
-68.67%34.5M
5.97%28.4M
-15.02%26.6M
-74.51%12.9M
302.86%117.6M
682.27%110.1M
76.32%26.8M
90.85%31.3M
218.24%50.6M
Non-operating interest expense
111.70%499.69M
-74.22%37.71M
-16.24%292.32M
3.36%357.08M
97.58%398.89M
-74.35%236.03M
-33.36%146.3M
40.23%348.97M
73.42%345.48M
-9.55%201.88M
Total other finance cost
-54.90%54.8M
-37.06%41.1M
-29.69%13.5M
980.00%13.2M
-14.38%13.1M
65.03%121.5M
139.87%65.3M
22.29%19.2M
-103.33%-1.5M
4.79%15.3M
Net investment income
-236.45%-40.8M
-0.41%48.9M
2,517.25%2.27B
30.84%-436.1M
-928.35%-371.1M
102.38%29.9M
109.93%49.1M
74.20%-93.9M
-82.62%-630.6M
185.01%44.8M
Gain(Loss) on financial instruments designated as cash flow hedges
0
0
-480.32%-8.81M
107.13%965K
418K
-152.84%-23.79M
-2.28M
227.26%2.32M
-198.77%-13.53M
0
Gain(Loss) on derecognition of available-for-sale financial assets
Income from associates and other participating interests
93.60%-247K
90.79%-434K
713.33%2.12M
-100.13%-1.69M
-107.37%-984K
98.88%-3.86M
-101.49%-4.71M
99.85%-345K
561.41%1.34B
109.33%13.35M
Special income (charges)
Other non-operating income (expenses)
-25.28%30.78M
-80.69%14.32M
-94.27%15.61M
-43.76%89.39M
3,688.81%131.06M
-71.96%41.19M
-28.37%74.18M
1,047.16%272.66M
763.43%158.94M
192.89%3.46M
Income before tax
-15.28%-961.05M
25.22%-235.95M
549.27%2.13B
-220.79%-561.8M
-935.87%-249.84M
78.71%-833.65M
44.69%-315.55M
58.93%-473.91M
141.73%465.11M
102.78%29.89M
Income tax
-170.80%-14.49M
132.47%3.22M
242.51%115.79M
-348.62%-19.25M
-243.55%-5.56M
3,904.89%20.47M
-358.90%-9.92M
-677.99%-81.25M
21.42%7.74M
420.27%3.88M
Net income
-176.28%-491.19M
-539.42%-1.72B
612.74%2.01B
-218.62%-542.54M
-1,039.03%-244.28M
95.46%-177.78M
53.25%-268.5M
65.66%-392.66M
140.81%457.37M
102.41%26.01M
Net income continuous operations
-10.82%-946.56M
21.74%-239.17M
612.74%2.01B
-218.62%-542.54M
-1,039.03%-244.28M
78.19%-854.12M
46.79%-305.63M
65.66%-392.66M
140.81%457.37M
102.41%26.01M
Net income discontinuous operations
-32.67%455.38M
-4,080.29%-1.48B
----
----
----
--676.33M
--37.13M
----
----
----
Noncontrolling interests
96.29%-16.08M
-292.44%-147.82M
228.60%372.83M
53.23%-88.36M
-391.38%-152.73M
36.10%-433.1M
205.69%76.81M
-19.77%-289.91M
0.37%-188.92M
82.08%-31.08M
Net income attributable to the company
-286.09%-475.11M
-354.39%-1.57B
1,696.61%1.64B
-170.28%-454.18M
-260.35%-91.55M
107.89%255.32M
31.17%-345.31M
88.60%-102.75M
169.40%646.28M
106.32%57.1M
Preferred stock dividends
Other under preferred stock dividend
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
-286.09%-475.11M
-354.39%-1.57B
1,696.61%1.64B
-170.28%-454.18M
-260.35%-91.55M
107.89%255.32M
31.17%-345.31M
88.60%-102.75M
169.40%646.28M
106.32%57.1M
Gross dividend payment
Basic earnings per share
-281.97%-0.111
-348.15%-0.363
1,624.00%0.381
-169.03%-0.107
-257.14%-0.022
107.63%0.061
33.61%-0.081
88.79%-0.025
167.39%0.155
106.28%0.014
Diluted earnings per share
-281.97%-0.111
-348.15%-0.363
1,624.00%0.381
-169.03%-0.107
-257.14%-0.022
107.63%0.061
33.61%-0.081
88.79%-0.025
167.39%0.155
106.28%0.014
Dividend per share
0
0
0
0
0
0
0
0
0
0
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Total revenue 16.98%1.5B33.87%443.33M16.56%4.93B54.32%4.86B107.19%5.24B-80.11%1.28B-84.94%331.16M115.79%4.23B114.99%3.15B211.62%2.53B
Cost of revenue 18.02%1.77B13.82%592.5M2.65%3.78B45.62%3.79B101.22%3.89B-76.36%1.5B-61.25%520.58M75.60%3.68B58.25%2.6B52.14%1.93B
Gross profit -24.06%-274.86M21.25%-149.17M109.07%1.16B95.40%1.08B126.62%1.35B-363.11%-221.56M-122.14%-189.42M512.81%552.96M410.50%550.84M229.44%595.11M
Operating expense 25.40%521.24M-25.21%105.38M18.71%1.03B49.64%946.96M108.41%958.94M-80.17%415.67M-90.95%140.91M323.72%866.12M507.37%632.81M99.38%460.12M
Other operating expenses 25.40%521.24M-25.21%105.38M18.71%1.03B49.64%946.96M108.41%958.94M-77.75%415.67M-87.94%140.91M157.30%866.12M192.95%632.81M99.38%460.12M
Operating profit -24.93%-796.09M22.94%-254.56M140.84%127.9M257.79%129.35M188.66%389.67M68.34%-637.23M52.92%-330.33M7.45%-313.16M70.89%-81.98M119.55%134.99M
Net non-operating interest income (expenses) 35.53%-154.69M56.34%-44.31M18.73%-277.42M-9.92%-343.68M-139.57%-399.09M75.13%-239.93M61.79%-101.5M-36.90%-341.37M-37.25%-312.68M24.93%-166.58M
Non-operating interest income 239.97%399.8M-68.67%34.5M5.97%28.4M-15.02%26.6M-74.51%12.9M302.86%117.6M682.27%110.1M76.32%26.8M90.85%31.3M218.24%50.6M
Non-operating interest expense 111.70%499.69M-74.22%37.71M-16.24%292.32M3.36%357.08M97.58%398.89M-74.35%236.03M-33.36%146.3M40.23%348.97M73.42%345.48M-9.55%201.88M
Total other finance cost -54.90%54.8M-37.06%41.1M-29.69%13.5M980.00%13.2M-14.38%13.1M65.03%121.5M139.87%65.3M22.29%19.2M-103.33%-1.5M4.79%15.3M
Net investment income -236.45%-40.8M-0.41%48.9M2,517.25%2.27B30.84%-436.1M-928.35%-371.1M102.38%29.9M109.93%49.1M74.20%-93.9M-82.62%-630.6M185.01%44.8M
Gain(Loss) on financial instruments designated as cash flow hedges 00-480.32%-8.81M107.13%965K418K-152.84%-23.79M-2.28M227.26%2.32M-198.77%-13.53M0
Gain(Loss) on derecognition of available-for-sale financial assets
Income from associates and other participating interests 93.60%-247K90.79%-434K713.33%2.12M-100.13%-1.69M-107.37%-984K98.88%-3.86M-101.49%-4.71M99.85%-345K561.41%1.34B109.33%13.35M
Special income (charges)
Other non-operating income (expenses) -25.28%30.78M-80.69%14.32M-94.27%15.61M-43.76%89.39M3,688.81%131.06M-71.96%41.19M-28.37%74.18M1,047.16%272.66M763.43%158.94M192.89%3.46M
Income before tax -15.28%-961.05M25.22%-235.95M549.27%2.13B-220.79%-561.8M-935.87%-249.84M78.71%-833.65M44.69%-315.55M58.93%-473.91M141.73%465.11M102.78%29.89M
Income tax -170.80%-14.49M132.47%3.22M242.51%115.79M-348.62%-19.25M-243.55%-5.56M3,904.89%20.47M-358.90%-9.92M-677.99%-81.25M21.42%7.74M420.27%3.88M
Net income -176.28%-491.19M-539.42%-1.72B612.74%2.01B-218.62%-542.54M-1,039.03%-244.28M95.46%-177.78M53.25%-268.5M65.66%-392.66M140.81%457.37M102.41%26.01M
Net income continuous operations -10.82%-946.56M21.74%-239.17M612.74%2.01B-218.62%-542.54M-1,039.03%-244.28M78.19%-854.12M46.79%-305.63M65.66%-392.66M140.81%457.37M102.41%26.01M
Net income discontinuous operations -32.67%455.38M-4,080.29%-1.48B--------------676.33M--37.13M------------
Noncontrolling interests 96.29%-16.08M-292.44%-147.82M228.60%372.83M53.23%-88.36M-391.38%-152.73M36.10%-433.1M205.69%76.81M-19.77%-289.91M0.37%-188.92M82.08%-31.08M
Net income attributable to the company -286.09%-475.11M-354.39%-1.57B1,696.61%1.64B-170.28%-454.18M-260.35%-91.55M107.89%255.32M31.17%-345.31M88.60%-102.75M169.40%646.28M106.32%57.1M
Preferred stock dividends
Other under preferred stock dividend 0000000000
Net income attributable to common stockholders -286.09%-475.11M-354.39%-1.57B1,696.61%1.64B-170.28%-454.18M-260.35%-91.55M107.89%255.32M31.17%-345.31M88.60%-102.75M169.40%646.28M106.32%57.1M
Gross dividend payment
Basic earnings per share -281.97%-0.111-348.15%-0.3631,624.00%0.381-169.03%-0.107-257.14%-0.022107.63%0.06133.61%-0.08188.79%-0.025167.39%0.155106.28%0.014
Diluted earnings per share -281.97%-0.111-348.15%-0.3631,624.00%0.381-169.03%-0.107-257.14%-0.022107.63%0.06133.61%-0.08188.79%-0.025167.39%0.155106.28%0.014
Dividend per share 0000000000
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.