# Capita plc (CTAGY)

> Industrials · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CTAGY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | £ 913.09M | £ -44.83M | £ -17.43M | £ 746.17M | £ 11.93M |
| 2025 | £ 2.53B | £ -165.36M | £ -3.33M | £ 723.70M | £ 47.32M |
| 2024 | £ 2.50B | £ 79.71M | £ -43.44M | £ 680.30M | £ 199.90M |
| 2023 | £ 2.84B | £ -191.61M | £ -109.63M | £ 721.60M | £ 113.00M |
| 2022 | £ 3.38B | £ 83.81M | £ 26.89M | £ 903.30M | £ 330.20M |
| 2021 | £ 3.90B | £ 275.05M | £ -290.35M | £ 1.24B | £ 274.50M |
| 2020 | £ 4.27B | £ 17.97M | £ 396.43M | £ 1.60B | £ -134.50M |
| 2019 | £ 4.76B | £ -83.08M | £ -270.06M | £ 1.84B | £ -126.80M |
| 2018 | £ 5.14B | £ 345.30M | £ -382.13M | £ 1.52B | £ 36.20M |
| 2017 | £ 5.66B | £ -713.37M | £ 162.06M | £ 2.21B | £ -999.00M |
| 2016 | £ 6.00B | £ -130.23M | £ 672.05M | £ 3.15B | £ -621.30M |
| 2015 | £ 6.76B | £ 73.70M | £ 536.01M | £ 2.51B | £ 679.30M |
| 2014 | £ 6.15B | £ 331.54M | £ 531.66M | £ 2.05B | £ 849.90M |
| 2013 | £ 5.51B | £ 250.80M | £ 451.20M | £ 1.95B | £ 834.70M |
| 2012 | £ 4.84B | £ 340.54M | £ 447.89M | £ 1.56B | £ 878.10M |
| 2011 | £ 4.33B | £ 351.74M | £ 179.56M | £ 1.44B | £ 524.10M |
| 2010 | £ 4.34B | £ 362.10M | £ 370.21M | £ 1.13B | £ 495.50M |
| 2009 | £ 4.24B | £ 298.33M | £ 377.93M | £ 939.60M | £ 466.20M |
| 2008 | £ 3.94B | £ 267.26M | £ 336.41M | £ 967.20M | £ 396.90M |
| 2007 | £ 3.44B | £ 276.15M | £ 304.73M | £ 518.80M | £ 331.80M |
| 2006 | £ 2.96B | £ 237.63M | £ 257.00M | £ 422.70M | £ 325.70M |
| 2005 | £ 2.51B | £ 187.96M | £ 221.00M | £ 269.00M | £ 397.40M |
| 2004 | £ 2.29B | £ 179.88M | £ 168.09M | £ 178.20M | £ 359.90M |
| 2003 | £ 1.96B | £ 107.71M | £ 147.12M | £ 158.10M | £ 342.10M |
| 2002 | £ 1.65B | £ 88.07M | £ 53.20M | £ 160.47M | £ 317.07M |
| 2001 | £ 1.29B | £ 59.12M | £ 29.60M | £ 111.18M | £ 283.50M |
| 2000 | £ 860.14M | £ 47.54M | £ 58.38M | £ 52.34M | £ 246.55M |
| 1999 | £ 628.44M | £ 39.99M | £ 8.74M | £ 16.94M | £ 116.07M |
| 1998 | £ 463.71M | £ 31.79M | £ 7.31M | £ 577.0K | £ 36.85M |
| 1997 | £ 343.36M | £ 24.16M | £ 17.97M | £ 1.58M | £ 5.12M |
| 1996 | £ 226.32M | £ 16.39M | £ 13.77M | £ 1.0K | £ 10.51M |
| 1995 | £ 180.95M | £ 13.46M | £ 5.38M | £ 77.0K | £ 8.82M |
| 1994 | £ 158.19M | £ 11.60M | £ -2.98M | £ 159.0K | £ 7.63M |
| 1993 | £ 110.06M | £ 8.33M | £ 5.15M | £ 7.0K | £ 6.89M |
| 1992 | £ 74.23M | £ 6.61M | £ 10.33M | £ 11.0K | £ 8.54M |
| 1991 | £ 57.16M | £ 4.74M | £ -1.09M | £ 4.0K | £ 8.09M |
| 1990 | £ 61.80M | £ 4.68M | N/A | £ 40.0K | £ 2.58M |
| 1989 | £ 9.26M | £ 1.12M | N/A | £ 66.0K | £ 1.83M |
| 1988 | £ 15.31M | £ 1.63M | N/A | £ 279.0K | £ 265.0K |
| 1987 | £ 2.90M | £ 390.7K | N/A | £ 0 | £ 31.0K |
| 1986 | £ 4.21M | £ 499.9K | N/A | £ 0 | £ -45.0K |
| 1985 | N/A | N/A | N/A | £ 0 | £ -75.0K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 62.56 |
| Liabilities / Eq | 145.91 |
| Current Ratio | 0.53 |

## Other views

- [Metrics](https://sponda.capital/en/CTAGY.md)
- [Charts](https://sponda.capital/en/CTAGY/charts.md)
- [Compare](https://sponda.capital/en/CTAGY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.