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 | 345.78M | 341.77M | 337.77M | 342.88M | 348.00M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 345.78M | 341.77M | 337.77M | 342.88M | 348.00M |
| Cost of Revenue | 196.45M | 200.27M | 204.08M | 204.32M | 204.55M |
| Gross Profit | 149.32M | 141.51M | 133.69M | 138.57M | 143.45M |
| SG&A Expenses | 56.91M | 54.82M | 52.72M | 52.84M | 52.96M |
| Depreciation & Amortization | 43.56M | 43.49M | 43.41M | 44.01M | 44.60M |
| Other Operating Expenses | 1.81M | 2.90M | 3.98M | 3.98M | 3.98M |
| Total Operating Expenses | 298.73M | 301.47M | 304.20M | 305.15M | 306.10M |
| Operating Income | 47.04M | 40.30M | 33.57M | 37.73M | 41.90M |
| Income Before Tax | 93.54M | 66.34M | 39.14M | 36.04M | 32.95M |
| Income Tax Expenses | 22.56M | 19.75M | 16.95M | 16.45M | 15.95M |
| Earnings from Continuing Operations | 70.99 | 46.59 | 22.19 | 19.59 | 17.00 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.63M | -1.10M | -558.00K | -780.50K | -1.00M |
| Net Income | 69.35M | 45.49M | 21.63M | 18.81M | 15.99M |
| EBIT | 47.04M | 40.30M | 33.57M | 37.73M | 41.90M |
| EBITDA | 78.31M | 71.40M | 64.49M | 69.48M | 74.47M |
| EPS Basic | 0.35 | 0.23 | 0.11 | 0.10 | 0.08 |
| Normalized Basic EPS | 0.08 | 0.06 | 0.03 | 0.05 | 0.07 |
| EPS Diluted | 0.33 | 0.22 | 0.11 | 0.10 | 0.08 |
| Normalized Diluted EPS | 0.08 | 0.06 | 0.03 | 0.05 | 0.07 |
| Average Basic Shares Outstanding | 795.70M | 789.51M | 783.33M | 781.89M | 780.45M |
| Average Diluted Shares Outstanding | 816.47M | 799.90M | 783.33M | 782.86M | 782.39M |
| Dividend Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Payout Ratio | 7.38% | 11.28% | 23.77% | 34.09% | 48.06% |