Capital Limited

CAPD · Main Market · Basic Resources · mcap £272m · 118.0p

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Financials · LTM to 30 Jun 26

Source: results 20 Aug 26 ↗

Revenue: £302m
Operating profit: £46.5m
Net income: £58.1m
Free cash flow: £18.9m
Net debt: £32.0m
Market cap: £266m
EV / EBIT: 6.6×
FCF yield: +7.1%
Price / book: 0.9×

Latest half-year · H1 26 vs H1 25 results 20 Aug 26 ↗

Revenue: £163m
Operating profit: £23.6m
Net income: £16.9m
Cash from operations: £22.3m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 20 Aug 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Revenue	302.4	262.4	272.3
Gross profit	135.6	113.3	112.3
Adjusted EBITDA	76.2	60.3	61.5
EBITDA	–	68.8	67.7
Operating profit	46.5	35.3	29.7
Share-based payments	–	2.3	0.4
Fair value gains / losses	40.4	50.1	9.5
Finance costs	(9.9)	(11.7)	(13.1)
Profit before tax	78.0	71.0	25.8
Tax	(19.8)	(17.1)	(12.5)
Net income (owners)	58.1	52.6	12.5
EPS basic	28.0p	25.9p	6.5p
EPS diluted	27.1p	25.2p	6.5p

	H1 26	vs H1 25	H2 25	H1 25
Revenue	162.8	+33%	139.6	122.9
Gross profit	72.2	+45%	63.4	50.0
Adjusted EBITDA	40.7	+64%	35.5	24.8
Operating profit	23.6	+89%	22.9	12.5
Fair value gains / losses	5.2	−65%	35.2	14.9
Finance costs	(4.4)	−29%	(5.5)	(6.3)
Profit before tax	24.4	+41%	53.6	17.4
Tax	(8.6)	+45%	(11.2)	(5.9)
Net income (owners)	16.9	+48%	41.2	11.5
EPS basic	7.6p	–	20.3p	5.5p
EPS diluted	7.4p	–	19.7p	5.5p
Dividend per share	1.0p	–	–	0.9p

	LTM Jun 26	FY 25	FY 24
Cash from operations	42.4	55.9	49.9
Interest paid	(7.9)	(8.8)	(9.5)
Tax paid	(18.1)	(14.8)	(8.8)
Capex (PP&E)	(10.0)	(13.5)	(27.0)
Capex (intangibles)	(1.7)	(1.3)	(1.8)
Lease principal paid	(9.3)	(8.9)	(7.8)
Lease interest paid	(2.5)	(2.5)	(2.4)
Dividends paid	(4.1)	(3.9)	(6.0)
Shares issued	–	29.0	–

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	22.3	−38%	20.1	35.7
Interest paid	(4.1)	−19%	(3.8)	(5.0)
Tax paid	(9.1)	+55%	(8.9)	(5.9)
Capex (PP&E)	(2.6)	−58%	(7.4)	(6.1)
Capex (intangibles)	(0.5)	n/m	(1.2)	(0.1)
Lease principal paid	(4.7)	+8%	(4.6)	(4.4)
Lease interest paid	(1.3)	+3%	(1.2)	(1.3)
Dividends paid	(2.2)	+11%	(1.9)	(2.0)

	Latest Jun 26	FY 25	FY 24
Goodwill	1.0	1.0	1.0
Other intangibles	0.6	0.7	0.6
Property, plant & equipment	181.0	179.7	192.0
Associates & JVs	0.5	0.4	5.0
Other investments	89.6	74.1	24.1
Inventories	45.8	48.1	49.3
Trade receivables	53.3	38.8	48.0
Cash	36.3	47.1	32.3
Current assets	273.5	250.0	175.8
Total assets	493.4	468.5	408.6
Trade payables	81.0	69.0	48.3
Borrowings, current	15.6	13.8	22.5
Lease liabilities, current	9.5	8.5	9.2
Current liabilities	113.4	101.2	88.7
Borrowings, non-current	52.6	56.6	69.3
Lease liabilities, non-current	18.6	18.3	17.7
Non-controlling interests	8.6	9.6	9.4
Total equity	308.4	288.6	224.5
Net cash / (debt) ex leases	(32.7)	(23.6)	(60.4)

	H1 26	H2 25	H1 25	H2 24
Goodwill	1.0	1.0	–	1.0
Other intangibles	0.6	0.7	–	0.6
Property, plant & equipment	181.0	179.7	–	192.0
Associates & JVs	0.5	0.4	–	5.0
Other investments	89.6	74.1	–	24.1
Inventories	45.8	48.1	–	49.3
Trade receivables	53.3	38.8	–	48.0
Cash	36.3	47.1	–	32.3
Current assets	273.5	250.0	–	175.8
Total assets	493.4	468.5	–	408.6
Trade payables	81.0	69.0	–	48.3
Borrowings, current	15.6	13.8	–	22.5
Lease liabilities, current	9.5	8.5	–	9.2
Current liabilities	113.4	101.2	–	88.7
Borrowings, non-current	52.6	56.6	–	69.3
Lease liabilities, non-current	18.6	18.3	–	17.7
Non-controlling interests	8.6	9.6	–	9.4
Total equity	308.4	288.6	–	224.5
Net cash / (debt) ex leases	(32.7)	(23.6)	(40.4)	(60.4)

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.