Capital Limited (CAPFF)
OTC
1.61
0.00 (0.00%)
Closed
Aug 21, 2026
Day's Range
1.611.61
52 wk Range
1.012.08
Financial Statements - CAPFF - Capital Limited
Revenue
345.77M▼ 0.6%
Net Income
70.98M▲ 317.6%Net Margin 20.5%
EBITDA
89.84M▲ 2.4%
Free Cash Flow
35.76M▲ 69.4%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 345.77M | 348M | 318.42M | 290.28M | 226.79M | 134.96M |
| Cost of Goods | 196.45M | 204.55M | 171.52M | 155.85M | 120.49M | 80.06M |
| Gross Profit | 149.32M | 143.44M | 146.90M | 134.43M | 106.30M | 54.89M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 50.87M | 48.53M | 62.17M | 64.13M | 51.87M | 21.62M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 93.54M | 32.94M | 50.33M | 32.56M | 82M | 34.09M |
| Income Tax | 22.55M | 15.94M | 11.80M | 9.83M | 11.71M | 9.32M |
| Net Income | 70.98M | 16.99M | 38.53M | 22.73M | 70.28M | 24.76M |
| EPS Basic | 0.3486 | 0.0887 | 0.1909 | 0.1107 | - | - |
| EPS Diluted | 0.3398 | 0.0885 | 0.1882 | 0.1071 | - | - |
| Basic Shares Outstanding | 198.92M | 195.11M | 192.45M | 189.65M | 189.76M | 138.36M |
| Diluted Shares Outstanding | 198.92M | 195.11M | 192.45M | 189.65M | - | - |
| Ebit | 107.81M | 48.31M | 62.09M | 39.48M | 85.83M | 35.45M |
| Ebitda | 89.84M | 87.69M | 99.09M | 91.15M | 73.52M | 34.07M |
| Net Income Continuous Operations | 93.54M | 32.94M | 50.33M | 32.56M | 82M | 34.09M |
| Minority Interests | -1.63M | -1M | -1.79M | -1.74M | -113.99K | -191.73K |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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