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US Stock MarketDetailed Quotes
CTAGY CAPITA PLC UNSP ADR EACH REPR 4 ORD
- 0.862
- 0.0000.00%
15min DelayClose Aug 30 16:00 ET
364.86MMarket Cap-6.95P/E (TTM)
0.000High0.000Low0Volume0.000Open0.862Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)423.47MShares0.86252wk High1.63P/B364.86MFloat Cap0.73052wk Low--Dividend TTM423.47MShs Float0.862Historical High--Div YieldTTM0.00%Amplitude0.730Historical Low--Avg Price1Lot Size
CAPITA PLC UNSP ADR EACH REPR 4 ORD Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -6.26%151.2M | -60.84%155.4M | -60.84%155.4M | -54.18%161.3M | 24.94%396.8M | 24.94%396.8M | -35.53%352M | -31.09%317.6M | -31.09%317.6M | -27.91%546M |
| -Cash and cash equivalents | -7.81%148.7M | -60.84%155.4M | -60.84%155.4M | -54.18%161.3M | 24.94%396.8M | 24.94%396.8M | -35.53%352M | -31.09%317.6M | -31.09%317.6M | -27.80%546M |
| -Short-term investments | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | -21.29%386.8M | -15.41%126.8M | -15.41%126.8M | -9.27%491.4M | -35.39%149.9M | -35.39%149.9M | -20.88%541.6M | -7.39%232M | -7.39%232M | 5.39%684.5M |
| -Taxes receivable | -10.61%11.8M | -28.72%13.9M | -28.72%13.9M | 103.08%13.2M | 230.51%19.5M | 230.51%19.5M | 71.05%6.5M | 103.45%5.9M | 103.45%5.9M | -37.70%3.8M |
| -Other receivables | --9.3M | -23.90%153.8M | -23.90%153.8M | ---- | -5.07%202.1M | -5.07%202.1M | ---- | 3.60%212.9M | 3.60%212.9M | ---- |
| Prepaid assets | ---- | -6.20%54.5M | -6.20%54.5M | ---- | -25.99%58.1M | -25.99%58.1M | ---- | -8.72%78.5M | -8.72%78.5M | ---- |
| Current deferred assets | ---- | 162.20%33.3M | 162.20%33.3M | 647.83%17.2M | -46.41%12.7M | -46.41%12.7M | --2.3M | 163.33%23.7M | 163.33%23.7M | ---- |
| Total current assets | -14.49%661.6M | -32.16%583.9M | -32.16%583.9M | -16.45%773.7M | -16.18%860.7M | -16.18%860.7M | -32.43%926M | -11.59%1.03B | -11.59%1.03B | -4.85%1.37B |
| Non current assets | ||||||||||
| Net PPE | -21.88%258.1M | -17.71%288.5M | -17.71%288.5M | -12.92%330.4M | -15.90%350.6M | -15.90%350.6M | -16.67%379.4M | -16.50%416.9M | -16.50%416.9M | -28.28%455.3M |
| -Gross PPE | -21.88%258.1M | -19.02%398.4M | -19.02%398.4M | -12.92%330.4M | -11.61%492M | -11.61%492M | -16.67%379.4M | -12.84%556.6M | -12.84%556.6M | -28.28%455.3M |
| -Accumulated depreciation | ---- | 22.28%-109.9M | 22.28%-109.9M | ---- | -1.22%-141.4M | -1.22%-141.4M | ---- | -0.29%-139.7M | -0.29%-139.7M | ---- |
| Goodwill and other intangible assets | -12.86%520.3M | -17.73%585.7M | -17.73%585.7M | -32.87%597.1M | -35.22%711.9M | -35.22%711.9M | -30.48%889.5M | -20.68%1.1B | -20.68%1.1B | -15.50%1.28B |
| -Goodwill | -12.45%448.1M | -18.19%495.7M | -18.19%495.7M | -32.40%511.8M | -36.33%605.9M | -36.33%605.9M | -28.14%757.1M | -15.06%951.7M | -15.06%951.7M | -10.29%1.05B |
| -Other intangible assets | -15.36%72.2M | -15.09%90M | -15.09%90M | -35.57%85.3M | -28.04%106M | -28.04%106M | -41.39%132.4M | -44.42%147.3M | -44.42%147.3M | -33.52%225.9M |
| Financial assets | -67.79%4.8M | -28.37%14.9M | -28.37%14.9M | -38.43%14.9M | -5.45%20.8M | -5.45%20.8M | 7.56%24.2M | -37.85%22M | -37.85%22M | -78.69%22.5M |
| Non current deferred assets | -2.13%257.2M | -5.34%257M | -5.34%257M | -9.75%262.8M | -5.30%271.5M | -5.30%271.5M | -8.17%291.2M | -2.75%286.7M | -2.75%286.7M | 9.99%317.1M |
| Defined pension benefit | -8.30%49.7M | -23.42%32.7M | -23.42%32.7M | -67.39%54.2M | 221.05%42.7M | 221.05%42.7M | --166.2M | 329.03%13.3M | 329.03%13.3M | ---- |
| Total non current assets | -12.29%1.35B | -16.43%1.41B | -16.43%1.41B | -23.69%1.53B | -20.02%1.69B | -20.02%1.69B | -17.64%2.01B | -17.68%2.12B | -17.68%2.12B | -13.02%2.44B |
| Total assets | -13.03%2.01B | -21.73%2B | -21.73%2B | -21.41%2.31B | -18.77%2.55B | -18.77%2.55B | -22.96%2.94B | -15.78%3.14B | -15.78%3.14B | -10.25%3.81B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -19.39%399.6M | 5.72%267.8M | 5.72%267.8M | 4.14%495.7M | -16.49%253.3M | -16.49%253.3M | -34.08%476M | -21.04%303.3M | -21.04%303.3M | -0.88%722.1M |
| -accounts payable | -20.19%395.6M | 21.72%164.2M | 21.72%164.2M | 4.14%495.7M | -12.23%134.9M | -12.23%134.9M | -34.08%476M | 17.24%153.7M | 17.24%153.7M | 0.42%722.1M |
| -Total tax payable | --4M | -11.57%75.7M | -11.57%75.7M | ---- | -30.35%85.6M | -30.35%85.6M | ---- | -44.51%122.9M | -44.51%122.9M | ---- |
| -Other payable | ---- | -14.94%27.9M | -14.94%27.9M | ---- | 22.85%32.8M | 22.85%32.8M | ---- | -15.24%26.7M | -15.24%26.7M | ---- |
| Current provisions | -7.45%74.5M | 34.21%101.6M | 34.21%101.6M | 4.95%80.5M | -40.21%75.7M | -40.21%75.7M | -13.43%76.7M | 18.32%126.6M | 18.32%126.6M | 1.14%88.6M |
| Current debt and capital lease obligation | -6.35%207.9M | -58.29%146.2M | -58.29%146.2M | -52.02%222M | -38.09%350.5M | -38.09%350.5M | -26.29%462.7M | -12.42%566.1M | -12.42%566.1M | 18.10%627.7M |
| -Current debt | -3.17%162.1M | -67.75%95.1M | -67.75%95.1M | -58.46%167.4M | -41.55%294.9M | -41.55%294.9M | -28.43%403M | -11.32%504.5M | -11.32%504.5M | 24.41%563.1M |
| -Current capital lease obligation | -16.12%45.8M | -8.09%51.1M | -8.09%51.1M | -8.54%54.6M | -9.74%55.6M | -9.74%55.6M | -7.59%59.7M | -20.52%61.6M | -20.52%61.6M | -18.12%64.6M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --8.5M | ---- | ---- | ---- |
| Current liabilities | -13.62%1.25B | -20.91%1.2B | -20.91%1.2B | -16.23%1.44B | -24.33%1.51B | -24.33%1.51B | -27.29%1.72B | -15.85%2B | -15.85%2B | -0.62%2.37B |
| Non current liabilities | ||||||||||
| Long term provisions | -4.48%40.5M | -5.81%48.6M | -5.81%48.6M | -22.06%42.4M | 268.57%51.6M | 268.57%51.6M | 257.89%54.4M | -19.54%14M | -19.54%14M | 210.20%15.2M |
| Long term debt and capital lease obligation | -5.32%487.4M | 68.12%574.8M | 68.12%574.8M | -17.58%514.8M | -49.30%341.9M | -49.30%341.9M | -25.93%624.6M | -29.54%674.4M | -29.54%674.4M | -41.20%843.2M |
| -Long term debt | -6.96%177.7M | --262.5M | --262.5M | -27.43%191M | ---- | ---- | -40.34%263.2M | -45.86%287.6M | -45.86%287.6M | -55.18%441.2M |
| -Long term capital lease obligation | -4.35%309.7M | -8.66%312.3M | -8.66%312.3M | -10.40%323.8M | -11.61%341.9M | -11.61%341.9M | -10.10%361.4M | -9.20%386.8M | -9.20%386.8M | -10.63%402M |
| Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.1M | --4.1M | ---- |
| Derivative product liabilities | 15.79%2.2M | --4.3M | --4.3M | 137.50%1.9M | ---- | ---- | -81.40%800K | -10.00%3.6M | -10.00%3.6M | 48.28%4.3M |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K |
| Total non current liabilities | -4.56%592.1M | -0.09%686.2M | -0.09%686.2M | -23.43%620.4M | -18.86%686.8M | -18.86%686.8M | -27.97%810.2M | -41.07%846.4M | -41.07%846.4M | -42.43%1.12B |
| Total liabilities | -10.89%1.84B | -14.41%1.88B | -14.41%1.88B | -18.53%2.06B | -22.70%2.2B | -22.70%2.2B | -27.51%2.53B | -25.35%2.85B | -25.35%2.85B | -19.46%3.49B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%35.2M | 1.15%35.2M | 1.15%35.2M | 1.15%35.2M | 0.00%34.8M | 0.00%34.8M | 0.00%34.8M | 0.87%34.8M | 0.87%34.8M | 0.87%34.8M |
| -common stock | 0.00%35.2M | 1.15%35.2M | 1.15%35.2M | 1.15%35.2M | 0.00%34.8M | 0.00%34.8M | 0.00%34.8M | 0.87%34.8M | 0.87%34.8M | 0.87%34.8M |
| Retained earnings | -4.77%-992.5M | -24.98%-1.05B | -24.98%-1.05B | -19.58%-947.3M | 5.32%-843.2M | 5.32%-843.2M | 7.28%-792.2M | 30.93%-890.6M | 30.93%-890.6M | 34.64%-854.4M |
| Paid-in capital | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.19%1.15B | 0.19%1.15B | 0.19%1.15B |
| Other equity interest | 50.00%-400K | 83.33%-700K | 83.33%-700K | 83.33%-800K | 47.50%-4.2M | 47.50%-4.2M | 47.25%-4.8M | 28.57%-8M | 28.57%-8M | 18.75%-9.1M |
| Total stockholders'equity | -20.92%177.7M | -65.78%113M | -65.78%113M | -41.50%224.7M | 20.29%330.2M | 20.29%330.2M | 27.65%384.1M | 304.09%274.5M | 304.09%274.5M | 316.79%300.9M |
| Noncontrolling interests | -133.33%-7.3M | -91.56%1.9M | -91.56%1.9M | -1.35%21.9M | 2.27%22.5M | 2.27%22.5M | 9.90%22.2M | -58.80%22M | -58.80%22M | -60.93%20.2M |
| Total equity | -30.90%170.4M | -67.42%114.9M | -67.42%114.9M | -39.31%246.6M | 18.95%352.7M | 18.95%352.7M | 26.53%406.3M | 465.60%296.5M | 465.60%296.5M | 468.66%321.1M |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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