Income Statement capAI Plc

Stocks

CPAI

GB00BV2FG348

Investment Management & Fund Operators

Delayed London S.E. 04:44:28 09/09/2026 pm IST			5-day change	1st Jan Change
0.2500 ^GBX	-27.54%		-14.29%	-73.09%

02/09	WINNERS & LOSERS: RentGuarantor ups view; Kazera secures mining rights	AN
25/08	WINNERS & LOSERS: Galileo celebrates new copper mineralisation find	AN

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Published financial data: CAPAI PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2020 (GBP)	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)
Revenues	23.88L	32.97L	-	-	-
Total Revenues	23.88L	32.97L	-	-	-
Cost of Goods Sold, Total	22.64L	34.84L	-	-	-
Gross Profit	1L	-2L	-	-	-
Selling General & Admin Expenses, Total	4L	7L	2L	87.69T	2L
Provision for Bad Debts	-	-	6L	-	-
Other Operating Expenses	-	-14.75T	-5.03T	-2.63T	-
Other Operating Expenses, Total	4L	6L	8L	85.06T	2L
Operating Income	-3L	-8L	-8L	-85.06T	-2L
Interest Expense, Total	-	-	-2L	-1L	-
Interest And Investment Income	7	29	-	-	-
Net Interest Expenses	7	29	-2L	-1L	-
Other Non Operating Income (Expenses)	-30.46T	-89.69T	-	-1	-
EBT, Excl. Unusual Items	-3L	-9L	-10.02L	-2L	-2L
Impairment of Goodwill	-	-	-1L	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	-	-	-	-	2L
EBT, Incl. Unusual Items	-3L	-9L	-11.27L	-2L	21.33T
Earnings From Continuing Operations	-3L	-9L	-11.27L	-2L	21.33T
Earnings Of Discontinued Operations	-	-	-	-68.74T	91.38T
Net Income to Company	-3L	-9L	-11.27L	-3L	1L
Minority Interest	-	-	-48.69T	-34.37T	-
Net Income - (IS)	-3L	-9L	-11.76L	-3L	1L
Preferred Dividend and Other Adjustments	-3	-	-	-	-
Net Income to Common Incl Extra Items	-3L	-9L	-11.76L	-3L	1L
Net Income to Common Excl. Extra Items	-3L	-9L	-11.76L	-3L	21.33T
Per Share Items
Net EPS - Basic	-0.09	-0.2	-0.23	-0.06	0
Basic EPS - Continuing Operations	-0.09	-0.2	-0.23	-0.04	0
Basic Weighted Average Shares Outstanding	36.68L	45.69L	50.49L	58.27L	9.24Cr
Net EPS - Diluted	-0.09	-0.2	-0.23	-0.06	0
Diluted EPS - Continuing Operations	-0.09	-0.2	-0.23	-0.04	0
Diluted Weighted Average Shares Outstanding	36.68L	45.69L	50.49L	58.27L	9.24Cr
Normalized Basic EPS	-0.06	-0.12	-0.13	-0.03	-0
Normalized Diluted EPS	-0.06	-0.12	-0.13	-0.03	-0
Supplemental Items
EBITA	-3L	-8L	-8L	-85.06T	-2L
EBIT	-3L	-8L	-8L	-85.06T	-2L
Normalized Net Income	-2L	-6L	-7L	-2L	-1L
Supplemental Operating Expense Items
General and Administrative Expenses	4L	6L	2L	87.69T	2L
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	30.73T	52.64T	-
Total Stock-Based Compensation	-	-	30.73T	52.64T	-

Fiscal Period: September	2020 (GBP)	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)
Assets
Cash And Equivalents	4L	24.66T	19.21T	16.65T	28.33T
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	4L	24.66T	19.21T	16.65T	28.33T
Accounts Receivable, Total	3L	6L	-	-	-
Other Receivables	3L	15.1T	38.16T	534	31.02T
Total Receivables	6L	6L	38.16T	534	31.02T
Total Current Assets	10.18L	6L	57.38T	17.18T	59.35T
Other Intangibles, Total	-	-	4L	-	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	10.18L	6L	4L	17.18T	59.35T
Liabilities
Accounts Payable, Total	4L	10.53L	8L	1L	88.52T
Accrued Expenses, Total	5L	2L	78.54T	1L	42.1T
Short-term Borrowings	-	-	-	16.79L	-
Other Current Liabilities	-	-	11.01L	-	-
Total Current Liabilities	9L	12.19L	19.86L	19.01L	1L
Total Liabilities	9L	12.19L	19.86L	19.01L	1L
Common Stock, Total	4L	5L	5L	6L	15.31L
Additional Paid In Capital	10L	11.15L	12.49L	12.49L	20.34L
Retained Earnings	-13.31L	-22.17L	-33.45L	-37.52L	-36.4L
Comprehensive Income and Other	30.5T	2.96T	2.96T	2.96T	2.96T
Total Common Equity	90.92T	-6L	-15.79L	-18.84L	-71.26T
Total Equity	90.92T	-6L	-15.79L	-18.84L	-71.26T
Total Liabilities And Equity	10.18L	6L	4L	17.18T	59.35T
Supplemental Items
ECS Total Shares Outstanding on Filing Date	43.9L	48.13L	51.35L	61.62L	17Cr
ECS Total Common Shares Outstanding	43.9L	48.13L	51.35L	61.62L	17Cr
Book Value / Share	0.02	-0.13	-0.31	-0.31	-0
Tangible Book Value	90.92T	-6L	-19.29L	-18.84L	-71.26T
Tangible Book Value Per Share	0.02	-0.13	-0.38	-0.31	-0
Total Debt	0	0	0	16.79L	0
Net Debt	-4L	-24.66T	-19.21T	16.62L	-28.33T
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	2	2	2	2	2

Fiscal Period: September	2020 (GBP)	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)
Net Income	-3L	-9L	-11.76L	-3L	1L
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	1L	-	-
Provision for Credit Losses	-	-	-	-	-3L
Stock-Based Compensation (CF)	-	-	-	52.64T	-
Provision and Write-off of Bad Debts	-	-	6L	-	-
Other Operating Activities, Total	-	-	79.42T	34.37T	-
Change In Accounts Receivable	67.58T	33.24T	-40.63T	26.56T	-30.49T
Change In Accounts Payable	4L	3L	-2L	24.15T	-69.6T
Cash from Operations	1L	-6L	-7L	-2L	-3L
Cash Acquisitions	-	-	-3L	-	-
Divestitures	-	-	-	2L	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Cash from Investing	-	-	-3L	2L	-
Short Term Debt Issued, Total	-	-	10L	1L	40T
Total Debt Issued	-	-	10L	87.52T	40T
Short Term Debt Repaid, Total	-	-	-	-2L	-
Total Debt Repaid	-	-	-	-2L	-
Issuance of Common Stock	2L	2L	-	-	3L
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	2L	2L	10L	-64.24T	3L
Miscellaneous Cash Flow Adjustments	1T	-	-	-	-
Net Change in Cash	4L	-4L	-5.44T	-1.81T	11.68T
Supplemental Items
Levered Free Cash Flow	3L	-2L	7L	-	-3L
Unlevered Free Cash Flow	3L	-2L	9L	-	-3L
Change In Net Working Capital	-5L	-3L	-13.05L	-	1L
Net Debt Issued / Repaid	-	-	10L	-64.24T	40T

Fiscal Period: September	2020 (GBP)	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)
Profitability
Return on Assets	-21.89	-63.63	-94.15	-	-370.53
Return on Total Capital	-135.39	195.52	43.22	-	102.51
Return On Equity %	-238.53	346.86	102.65	-	-2.18
Return on Common Equity	-238.53	346.86	107.09	-	-2.18
Margin Analysis
Gross Profit Margin %	5.16	-5.67	-	-	-
SG&A Margin	17.78	19.78	-	-	-
EBITA Margin %	-12.61	-25	-	-	-
EBIT Margin %	-12.61	-25	-	-	-
Income From Continuing Operations Margin %	-13.89	-27.72	-	-	-
Net Income Margin %	-13.89	-27.72	-	-	-
Net Avail. For Common Margin %	-13.89	-27.72	-	-	-
Normalized Net Income Margin	-8.68	-17.32	-	-	-
Levered Free Cash Flow Margin	12.21	-5.77	-	-	-
Unlevered Free Cash Flow Margin	12.21	-5.77	-	-	-
Asset Turnover
Asset Turnover	2.78	4.07	-	-	-
Receivables Turnover (Average Receivables)	5.28	7.81	-	-	-
Short Term Liquidity
Current Ratio	1.1	0.49	0.03	0.01	0.45
Quick Ratio	1.1	0.49	0.03	0.01	0.45
Operating Cash Flow to Current Liabilities	0.16	-0.51	-0.34	-0.1	-2.51
Days Sales Outstanding (Average Receivables)	69.31	46.71	-	-	-
Average Days Payable Outstanding	45.11	75.4	-	-	-
Long Term Solvency
Total Debt/Equity	-	-	-	-89.1	-
Total Debt / Total Capital	-	-	-	-817.33	-
Total Liabilities / Total Assets	91.07	202.81	487.53	11.06T	220.07
EBIT / Interest Expense	-	-	-3.13	-0.63	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	283.95	38.07	-	-	-
Gross Profit, 1 Yr. Growth %	97.1	-251.64	-	-	-
EBITA, 1 Yr. Growth %	-20.83	173.63	-16.89	-	166.73
EBIT, 1 Yr. Growth %	-20.83	173.63	-16.89	-	166.73
Earnings From Cont. Operations, 1 Yr. Growth %	34.71	175.54	23.37	-	-109.73
Net Income, 1 Yr. Growth %	34.71	175.54	28.7	-	-144.44
Normalized Net Income, 1 Yr. Growth %	-20.72	175.54	18.21	-	38.13
Diluted EPS Before Extra, 1 Yr. Growth %	27.08	121.17	16.48	-	-100.72
Accounts Receivable, 1 Yr. Growth %	-54.58	98.67	-	-	-
Total Assets, 1 Yr. Growth %	45	-40.96	-32.21	-	245.39
Tangible Book Value, 1 Yr. Growth %	-51.42	-779.55	212.17	-	-96.22
Common Equity, 1 Yr. Growth %	-51.42	-779.55	155.52	-	-96.22
Cash From Operations, 1 Yr. Growth %	-130.01	-515.66	8.22	-	77.83
Levered Free Cash Flow, 1 Yr. Growth %	-193.15	-165.22	-388.32	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-193.15	-165.22	-449.96	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	130.24	-	-	-
Gross Profit, 2 Yr. CAGR %	-	72.88	-	-	-
EBITA, 2 Yr. CAGR %	-4.94	47.19	58.8	-	-
EBIT, 2 Yr. CAGR %	-4.94	47.19	58.8	-	-
Earnings From Cont. Operations, 2 Yr. CAGR %	7.69	92.66	84.37	-	-
Net Income, 2 Yr. CAGR %	7.69	92.66	88.31	-	-
Normalized Net Income, 2 Yr. CAGR %	-4.41	47.8	80.47	-	-
Diluted EPS Before Extra, 2 Yr. CAGR %	3.61	67.65	60.5	-	-
Accounts Receivable, 2 Yr. CAGR %	-	-5	-	-	-
Total Assets, 2 Yr. CAGR %	63.87	-7.48	-36.74	-	-
Tangible Book Value, 2 Yr. CAGR %	-49.28	81.69	360.58	-	-
Common Equity, 2 Yr. CAGR %	-49.28	81.69	316.7	-	-
Cash From Operations, 2 Yr. CAGR %	-34.87	11.68	112.1	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	22.41	-22.05	56.04	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	22.41	-22.05	71.91	-	-
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	41.61	35.22	25.92	-	-
EBIT, 3 Yr. CAGR %	41.61	35.22	25.92	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	23.25	47.29	66.06	-	-
Net Income, 3 Yr. CAGR %	23.25	47.29	68.42	-	-
Normalized Net Income, 3 Yr. CAGR %	25.58	36.05	37.19	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.84	33.41	48.49	-	-
Total Assets, 3 Yr. CAGR %	15.53	16.6	-16.59	-	-
Tangible Book Value, 3 Yr. CAGR %	-47.64	20.47	117.61	-	-
Common Equity, 3 Yr. CAGR %	-47.64	20.47	103.56	-	-
Cash From Operations, 3 Yr. CAGR %	-5.44	20.81	10.52	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	57.97	-0.76	31.39	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	57.97	-0.76	40.15	-	-
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	49.21	78.04	48.25	-	-
EBIT, 5 Yr. CAGR %	49.21	78.04	48.25	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	52.11	81.75	44.79	-	-
Net Income, 5 Yr. CAGR %	52.11	81.75	46.02	-	-
Normalized Net Income, 5 Yr. CAGR %	52.11	81.75	45.18	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	27.62	45.94	18.76	-	-
Total Assets, 5 Yr. CAGR %	44.07	54.49	-9.2	-	-
Tangible Book Value, 5 Yr. CAGR %	-4.91	57.16	24.95	-	-
Common Equity, 5 Yr. CAGR %	-4.91	57.16	20.04	-	-
Cash From Operations, 5 Yr. CAGR %	13.12	108.34	30.63	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	60.72	39.57	57.19	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	60.72	39.57	63.4	-	-