Capital Limited
CAPFF
$1.15
$0.109.52%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 337.77M | 342.88M | 348.00M | 340.79M | 333.59M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 337.77M | 342.88M | 348.00M | 340.79M | 333.59M |
| Cost of Revenue | 202.76M | 203.00M | 203.23M | 193.19M | 183.16M |
| Gross Profit | 135.01M | 139.89M | 144.77M | 147.60M | 150.43M |
| SG&A Expenses | 52.72M | 52.84M | 52.96M | 51.47M | 49.98M |
| Depreciation & Amortization | 43.41M | 44.01M | 44.60M | 43.58M | 42.56M |
| Other Operating Expenses | 3.98M | 3.98M | 3.98M | 2.27M | 557.00K |
| Total Operating Expenses | 302.88M | 303.83M | 304.78M | 290.52M | 276.25M |
| Operating Income | 34.89M | 39.05M | 43.22M | 50.28M | 57.33M |
| Income Before Tax | 40.46M | 37.36M | 34.27M | 38.76M | 43.25M |
| Income Tax Expenses | 16.95M | 16.45M | 15.95M | 14.32M | 12.69M |
| Earnings from Continuing Operations | 23.51 | 20.91 | 18.32 | 24.44 | 30.56 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -558.00K | -780.50K | -1.00M | -1.28M | -1.56M |
| Net Income | 22.95M | 20.13M | 17.32M | 23.16M | 29.00M |
| EBIT | 34.89M | 39.05M | 43.22M | 50.28M | 57.33M |
| EBITDA | 65.82M | 70.80M | 75.79M | 82.98M | 90.16M |
| EPS Basic | 0.12 | 0.10 | 0.09 | 0.12 | 0.15 |
| Normalized Basic EPS | 0.04 | 0.06 | 0.08 | 0.10 | 0.13 |
| EPS Diluted | 0.12 | 0.10 | 0.09 | 0.12 | 0.15 |
| Normalized Diluted EPS | 0.04 | 0.06 | 0.08 | 0.10 | 0.13 |
| Average Basic Shares Outstanding | 783.33M | 781.89M | 780.45M | 778.97M | 777.49M |
| Average Diluted Shares Outstanding | 783.33M | 782.86M | 782.39M | 784.24M | 786.09M |
| Dividend Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Payout Ratio | 22.40% | 31.86% | 44.39% | 33.09% | 26.34% |