Capital Limited
CAPFF
$0.955
$0.011.06%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 348.00M | 340.79M | 333.59M | 326.01M | 318.42M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 348.00M | 340.79M | 333.59M | 326.01M | 318.42M |
| Cost of Revenue | 203.23M | 193.19M | 183.16M | 177.34M | 171.52M |
| Gross Profit | 144.77M | 147.60M | 150.43M | 148.67M | 146.90M |
| SG&A Expenses | 52.96M | 51.47M | 49.98M | 48.14M | 46.30M |
| Depreciation & Amortization | 44.60M | 43.58M | 42.56M | 40.94M | 39.33M |
| Other Operating Expenses | 3.98M | 2.27M | 557.00K | 557.00K | 557.00K |
| Total Operating Expenses | 304.78M | 290.52M | 276.25M | 266.98M | 257.70M |
| Operating Income | 43.22M | 50.28M | 57.33M | 59.03M | 60.72M |
| Income Before Tax | 34.27M | 38.76M | 43.25M | 46.79M | 50.33M |
| Income Tax Expenses | 15.95M | 14.32M | 12.69M | 12.25M | 11.80M |
| Earnings from Continuing Operations | 18.32 | 24.44 | 30.56 | 34.55 | 38.53 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.00M | -1.28M | -1.56M | -1.68M | -1.79M |
| Net Income | 17.32M | 23.16M | 29.00M | 32.87M | 36.74M |
| EBIT | 43.22M | 50.28M | 57.33M | 59.03M | 60.72M |
| EBITDA | 75.79M | 82.97M | 90.15M | 91.34M | 92.53M |
| EPS Basic | 0.09 | 0.12 | 0.15 | 0.17 | 0.19 |
| Normalized Basic EPS | 0.08 | 0.10 | 0.13 | 0.14 | 0.15 |
| EPS Diluted | 0.09 | 0.12 | 0.15 | 0.17 | 0.19 |
| Normalized Diluted EPS | 0.08 | 0.10 | 0.13 | 0.13 | 0.14 |
| Average Basic Shares Outstanding | 780.45M | 778.97M | 777.49M | 773.65M | 769.81M |
| Average Diluted Shares Outstanding | 782.39M | 784.24M | 786.09M | 783.55M | 781.01M |
| Dividend Per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Payout Ratio | 44.39% | 33.09% | 26.34% | 23.24% | 20.79% |