Capital Limited
CAPFF
$2.07
-$0.01-0.24%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 93.29M | 93.29M | 79.60M | 79.60M | 89.28M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 93.29M | 93.29M | 79.60M | 79.60M | 89.28M |
| Cost of Revenue | 50.99M | 50.99M | 47.24M | 47.24M | 54.80M |
| Gross Profit | 42.30M | 42.30M | 32.36M | 32.36M | 34.48M |
| SG&A Expenses | 14.95M | 14.95M | 13.51M | 13.51M | 12.85M |
| Depreciation & Amortization | 11.24M | 11.24M | 10.53M | 10.53M | 11.17M |
| Other Operating Expenses | 907.00K | 907.00K | -- | -- | 1.99M |
| Total Operating Expenses | 78.09M | 78.09M | 71.28M | 71.28M | 80.82M |
| Operating Income | 15.20M | 15.20M | 8.32M | 8.32M | 8.46M |
| Income Before Tax | 35.51M | 35.51M | 11.26M | 11.26M | 8.31M |
| Income Tax Expenses | 7.43M | 7.43M | 3.85M | 3.85M | 4.63M |
| Earnings from Continuing Operations | 28.08M | 28.08M | 7.41M | 7.41M | 3.68M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -824.50K | -824.50K | 8.00K | 8.00K | -287.00K |
| Net Income | 27.26M | 27.26M | 7.42M | 7.42M | 3.39M |
| EBIT | 15.20M | 15.20M | 8.32M | 8.32M | 8.46M |
| EBITDA | 23.20M | 23.20M | 15.96M | 15.96M | 16.29M |
| EPS Basic | 0.14 | 0.14 | 0.04 | 0.04 | 0.02 |
| Normalized Basic EPS | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 |
| EPS Diluted | 0.13 | 0.13 | 0.04 | 0.04 | 0.02 |
| Normalized Diluted EPS | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 |
| Average Basic Shares Outstanding | 201.39M | 201.39M | 196.47M | 196.47M | 195.20M |
| Average Diluted Shares Outstanding | 211.77M | 211.77M | 196.47M | 196.47M | 195.20M |
| Dividend Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Payout Ratio | 4.70% | 4.70% | 17.23% | 17.23% | 38.07% |