Capita PLC (CPI.L)
Every figure this model derived for CPI.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 164,019 | CashAndCashEquivalents |
2025-07-01 |
| current assets | 8,335,318 | CurrentAssets |
2025-07-01 |
| current liabilities | 7,700,451 | CurrentLiabilities |
2025-07-01 |
| equity | 2,590,820 | EquityAttributableToOwnersOfParent |
2025-07-01 |
| interest expense | 170,299 | FinanceCosts |
2025-06-30 |
| ocf | -34,290 | CashFlowsFromUsedInOperatingActivities |
2025-06-30 |
| revenue | 18,803,688 | Revenue |
2025-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CPI.L on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -2.34 |
| current ratio | 1.08 |
| current ratio reported | 1.08 |
| ev owner earnings | -1095.62 |
| ev sales | 2.0 |
| fcf margin | -0.18 |
| growth cv | 1.84 |
| interest cover | -2.58 |
| operating margin | -2.34 |
| owner earnings margin | -0.18 |
| revenue growth | -7.27 |
| revenue growth per share | -7.27 |
| roic | -11.5 |
| rule of 40 | -9.6 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
88 more elements from CPI.L's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CostOfSales | 15,431,836 | 2025-06-30 | 5 | EUR |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 14,192,227 | 2024-06-30 | 4 | EUR |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 13,548,014 | 2024-06-30 | 4 | EUR |
Assets | 12,436,605 | 2025-07-01 | 5 | EUR |
EquityAndLiabilities | 12,436,605 | 2025-07-01 | 5 | EUR |
Liabilities | 9,845,785 | 2025-07-01 | 5 | EUR |
NoncurrentAssets | 4,101,287 | 2025-07-01 | 5 | EUR |
CurrentTradeReceivables | 4,053,738 | 2025-07-01 | 5 | EUR |
SharePremiumAndOtherReserves | 3,902,091 | 2022-07-01 | 2 | EUR |
CurrentFinancialLiabilities | 3,594,243 | 2025-07-01 | 5 | EUR |
GrossProfit | 3,371,852 | 2025-06-30 | 5 | EUR |
IssuedCapital | 3,170,310 | 2025-07-01 | 5 | EUR |
Inventories | 2,835,103 | 2025-07-01 | 5 | EUR |
Equity | 2,590,820 | 2025-07-01 | 6 | EUR |
DistributionCosts | 2,350,123 | 2025-06-30 | 5 | EUR |
NoncurrentLiabilities | 2,145,334 | 2025-07-01 | 5 | EUR |
TradeAndOtherCurrentPayablesToTradeSuppliers | 1,966,074 | 2025-07-01 | 5 | EUR |
RightofuseAssets | 1,680,525 | 2025-07-01 | 5 | EUR |
AdministrativeExpense | 1,468,304 | 2025-06-30 | 5 | EUR |
NoncurrentLeaseLiabilities | 1,387,358 | 2025-07-01 | 5 | EUR |
OtherCurrentAssets | 1,282,458 | 2025-07-01 | 5 | EUR |
OtherNoncurrentReceivables | 1,182,839 | 2025-07-01 | 5 | EUR |
RetainedEarnings | -841,392 | 2025-07-01 | 5 | EUR |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | 834,444 | 2025-06-30 | 5 | EUR |
OtherCurrentLiabilities | 788,362 | 2025-07-01 | 5 | EUR |
ProfitLossBeforeTax | -609,686 | 2025-06-30 | 5 | EUR |
ProfitLossBeforeTaxContinuingOperations | -609,686 | 2025-06-30 | 5 | EUR |
PropertyPlantAndEquipment | 596,845 | 2025-07-01 | 5 | EUR |
LongtermBorrowings | 590,500 | 2025-07-01 | 5 | EUR |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | -567,678 | 2025-06-30 | 5 | EUR |
CurrentTaxLiabilitiesCurrent | 527,340 | 2025-07-01 | 5 | EUR |
DeferredTaxAssets | 484,542 | 2025-07-01 | 5 | EUR |
ProceedsFromBorrowingsAndRepaymentsOfBorrowingsClassifiedAsFinancingActivities | 484,116 | 2025-06-30 | 2 | EUR |
ComprehensiveIncome | -470,294 | 2025-06-30 | 5 | EUR |
ComprehensiveIncomeAttributableToOwnersOfParent | -470,294 | 2025-06-30 | 5 | EUR |
ProfitLoss | -458,629 | 2025-06-30 | 10 | EUR |
ProfitLossFromOperatingActivities | -439,388 | 2025-06-30 | 5 | EUR |
AdjustmentsForDepreciationRightOfUseAssets | 420,618 | 2025-06-30 | 5 | EUR |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 414,375 | 2025-07-01 | 5 | EUR |
CurrentLeaseLiabilities | 410,057 | 2025-07-01 | 5 | EUR |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 384,843 | 2025-06-30 | 5 | EUR |
AdjustmentsForDecreaseIncreaseInInventories | -358,085 | 2025-06-30 | 5 | EUR |
ReserveOfGainsAndLossesFromInvestmentsInEquityInstruments | 239,463 | 2025-07-01 | 4 | EUR |
AdjustmentsForFinanceCosts | 170,299 | 2025-06-30 | 5 | EUR |
InterestPaidClassifiedAsOperatingActivities | 170,299 | 2025-06-30 | 5 | EUR |
IncomeTaxExpenseContinuingOperations | -151,057 | 2025-06-30 | 5 | EUR |
AdjustmentsForDepreciationPropertyPlantAndEquipment | 137,227 | 2025-06-30 | 5 | EUR |
IntangibleAssetsAndGoodwill | 101,527 | 2025-07-01 | 5 | EUR |
AdjustmentsForDecreaseInProvisions | -100,000 | 2025-06-30 | 4 | EUR |
CashFlowsFromUsedInFinancingActivities | 99,273 | 2025-06-30 | 5 | EUR |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan | 93,055 | 2025-07-01 | 5 | EUR |
OtherNoncurrentLiabilities | 69,250 | 2025-07-01 | 5 | EUR |
NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss | 55,008 | 2025-07-01 | 5 | EUR |
PurchaseOfPropertyPlantAndEquipmentAndPurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 51,946 | 2025-06-30 | 5 | EUR |
OtherIncome | 39,938 | 2025-06-30 | 5 | EUR |
CashFlowsFromUsedInInvestingActivities | -39,644 | 2025-06-30 | 5 | EUR |
OtherOperatingIncomeExpense | -32,751 | 2025-06-30 | 5 | EUR |
AdjustmentsForIncreaseInProvisions | 30,000 | 2025-06-30 | 5 | EUR |
IncreaseDecreaseInCashAndCashEquivalents | 25,339 | 2025-06-30 | 5 | EUR |
SharePremiumAndMiscellaneousOtherReserves | 22,439 | 2025-07-01 | 4 | EUR |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | -14,955 | 2025-06-30 | 5 | EUR |
AdjustmentsForGainsLossesOnRemeasurementsOfDefinedBenefitPlans | -14,955 | 2025-06-30 | 2 | EUR |
ProceedsFromSalesOfPropertyPlantAndEquipmentAndProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities | 12,302 | 2025-06-30 | 5 | EUR |
OtherComprehensiveIncome | -11,665 | 2025-06-30 | 5 | EUR |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | -11,665 | 2025-06-30 | 5 | EUR |
AdjustmentsForInvestmentIncome | 7,139 | 2025-06-30 | 5 | EUR |
NoncurrentProvisions | 5,171 | 2025-07-01 | 5 | EUR |
IncreaseDecreaseThroughTransfersToFromRetainedEarnings | -5,125 | 2025-06-30 | 3 | EUR |
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome | -3,290 | 2025-06-30 | 5 | EUR |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInvestments | 966 | 2025-06-30 | 2 | EUR |
BasicEarningsLossPerShare | -0 | 2025-06-30 | 5 | EUR/shares |
ProceedsFromIssuingShares | 0 | 2025-06-30 | 5 | EUR |
DividendsPaidClassifiedAsFinancingActivities | -0 | 2022-06-30 | 2 | EUR |
InvestmentsInSubsidiaries | 0 | 2025-07-01 | 5 | EUR |
NoncurrentFinancialAssetsAvailableforsale | 0 | 2022-07-01 | 2 | EUR |
ReserveOfExchangeDifferencesOnTranslation | 0 | 2022-07-01 | 2 | EUR |
NoncontrollingInterests | 0 | 2022-07-01 | 2 | EUR |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 0 | 2025-06-30 | 5 | EUR |
IncomeTaxesPaidClassifiedAsOperatingActivities | -0 | 2022-06-30 | 2 | EUR |
CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2022-06-30 | 2 | EUR |
InterestReceivedClassifiedAsInvestingActivities | 0 | 2022-06-30 | 2 | EUR |
DividendsReceivedClassifiedAsInvestingActivities | 0 | 2022-06-30 | 2 | EUR |
CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2022-06-30 | 2 | EUR |
ProceedsFromContributionsOfNoncontrollingInterests | 0 | 2022-06-30 | 2 | EUR |
CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2022-06-30 | 2 | EUR |
OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments | 0 | 2025-06-30 | 4 | EUR |
IssueOfEquity | 0 | 2025-06-30 | 3 | EUR |
AdjustmentsForGainsLossesFromInvestmentsInEquityInstruments | 0 | 2025-06-30 | 4 | EUR |
What to be careful about
What this model itself distrusts about CPI.L's figures. Written by the derivation as it ran, not added afterwards.
- newest fact in the filing is 2025-07-01 (1y old); this company's data is not usable and the scores below should be ignored
- revenue is annual, not TTM
- operating income is annual, not TTM
- revenue period ends 2025-06-30 (482 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- reports in EUR and quotes in GBP, so the share price is converted at 1 GBP = 1.1834 EUR as at 2026-10-14. Only the price is converted: every figure from the filing is as reported, and only the multiples built on market capitalisation carry the rate
- share count is from 2025-06-30 (482 days old, dei cover page); a stock split since then would make the market cap wrong. Set `market_cap` in overrides.yaml to be sure.
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- there is no operating profit to value; valuation rests on EV/revenue (2.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage