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Comm Shs Usd0.0001 [Di] (CAPD.LN)

Comm Shs Usd0.0001 [Di] (CAPD.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Capital Ltd is a drilling services contractor. The company is engaged in providing exploration, grade control, technical, blast hole, and other drilling services and solutions to mining and exploration companies from the exploration phase of the mining cycle through to production. It operates through two geographical segments namely, Africa and the Rest of the world. Africa segment provides drilling services and the Rest of the world provides drilling services and related logistics, equipment rentals, and information technology support services. The company derives the majority of revenue from the African region.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 348,000 318,424 290,284 226,793 134,962
Sales Growth +9.29% +9.69% +28.00% +68.04% +17.54%
Net Income 17,315 36,737 20,990 70,175 24,571
Net Income Growth -52.87% +75.02% -70.09% +185.59% +136.77%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 511,728 467,748 386,799 351,502 226,346
Total Assets Growth +9.40% +20.93% +10.04% +55.29% +76.37%
Total Liabilities 228,340 194,601 147,907 128,560 78,267
Total Liabilities Growth +17.34% +31.57% +15.05% +64.26% +89.12%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 63,725 69,170 56,576 30,398 28,326
Operating Cash Flow Growth -7.87% +22.26% +86.12% +7.31% +14.81%
Net Cash Flow 7,287 5,691 -842 -4,206 17,703
Change in Net Cash Flow +28.04% +775.57% +79.97% -123.76% +892.19%
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