Capital 과거 순이익 실적
과거 기준 점검 3/6
Capital의 수입은 연평균 -4.2%의 비율로 감소해 온 반면, Metals and Mining 산업은 수입이 연평균 5.9% 증가했습니다. 매출은 연평균 14.5%의 비율로 증가해 왔습니다. Capital의 자기자본이익률은 18.3%이고 순이익률은 20.1%입니다.
핵심 정보
-4.17%
순이익 성장률
-8.00%
주당순이익(EPS) 성장률
| Metals and Mining 산업 성장률 | 19.58% |
| 매출 성장률 | 14.52% |
| 자기자본이익률 | 18.26% |
| 순이익률 | 20.06% |
| 최근 순이익 업데이트 | 31 Dec 2025 |
최근 과거 실적 업데이트
Recent updates
내러티브 업데이트 • May 01
CAPD: New 2026 Contracts And Guidance Will Support Stronger Future Performance
Analysts have raised their price target slightly to £2.36 from £2.35, reflecting updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News Capital Limited reiterated earnings guidance for 2026, with expected revenue of US$410 million to US$440 million (company guidance).
내러티브 업데이트 • Apr 16
CAPD: New Long Term Contracts Will Support Stronger Future Return Potential
Analysts have trimmed their price target on the shares to £1.53 from £1.54, reflecting updated assumptions around slightly lower fair value, a higher discount rate, modestly softer revenue growth and profit margin forecasts, and a higher future P/E multiple. What's in the News Capital issued earnings guidance for fiscal 2026, with expected revenue of $410 million to $440 million, which the company describes as a 23% increase on fiscal 2025 at the midpoint (company guidance).내러티브 업데이트 • Apr 02
CAPD: New Contracts And 2026 Guidance Will Support Stronger Future Performance
Analysts have raised their price target on the stock to £22.98 from £17.37, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E. What's in the News Capital issued earnings guidance for fiscal 2026, forecasting revenue of $410 million to $440 million.
내러티브 업데이트 • Mar 19
CAPD: Sukari And Koné Contracts Will Support Future Margin Expansion Profile
The updated analyst price target has moved slightly, as analysts fine tune their discount rate and forward P/E assumptions while keeping fair value, revenue growth and profit margin expectations broadly unchanged. What's in the News Capital announced several contract developments across drilling, mining and laboratory operations, including new work at Sukari Gold Mine.내러티브 업데이트 • Mar 05
CAPD: Upcoming Sukari And Koné Contracts Will Support Margin Expansion Profile
Narrative Update on Capital The analyst price target has been adjusted slightly, reflecting a small move in estimated fair value to £1.83 alongside updated assumptions for discount rate, profit margin and future P/E. Analysts cite refinement of their valuation inputs rather than a change in the core outlook.내러티브 업데이트 • Feb 18
CAPD: Equity Raise And Higher Margins Will Support Balanced Return Potential
Analysts have lifted their price target on the shares, pointing to updated assumptions that include higher fair value, a revised discount rate of 9.49%, stronger revenue growth of 11.90%, improved profit margin of 10.63%, and a lower future P/E of 10.68x. What's in the News Capital Limited has completed a follow on equity offering totaling £30.582m, involving Ordinary Shares as common stock with 19,672,225 securities offered at £1.07 and a further 8,909,278 securities offered at £1.07, structured as a subsequent direct listing (Key Developments).내러티브 업데이트 • Feb 04
CAPD: Follow On Equity Raising Will Support Margin Expansion And Earnings Profile
Analysts modestly raised their price target, citing slightly higher fair value estimates and a small adjustment to the assumed future P/E multiple as the key drivers of the change. What's in the News Capital Limited completed a follow-on equity offering totaling £30.582,208 million, involving Ordinary Shares as common stock with 19,672,225 and 8,909,278 securities offered at £1.07, including a subsequent direct listing feature (Key Developments).내러티브 업데이트 • Jan 21
CAPD: Follow On Equity Offering Will Support Margin Expansion And Stronger Earnings Profile
Analysts have slightly increased their price target, attributing the change to a modestly lower discount rate, a stronger profit margin outlook, and a more conservative future P/E assumption as the main factors shaping the updated capital narrative. What's in the News Capital Limited has completed a follow on equity offering totaling £30.582,208 million in ordinary shares, with a subsequent direct listing feature included in the transaction (Key Developments).내러티브 업데이트 • Jan 06
CAPD: Follow On Equity Offering Will Support Higher Revenue Guidance
Analysts have trimmed their price target slightly to reflect a small reduction in fair value and discount rate assumptions, while keeping revenue growth, profit margin and future P/E expectations broadly in line with prior estimates. What's in the News Capital Limited completed a follow on equity offering of £30.582,208 million in ordinary shares, covering 19,672,225 and 8,909,278 common shares at £1.07 per share, with a subsequent direct listing feature (company filing).내러티브 업데이트 • Dec 14
CAPD: Raised Revenue Guidance And Equity Offering Will Support Stronger Future Performance
Analysts have raised their price target on the stock by approximately $0.52, reflecting increased confidence in faster revenue growth and stronger profit margins, despite a slightly higher discount rate and modestly lower future price to earnings expectations. What's in the News Capital Limited completed a follow on equity offering totaling approximately £30.6 million, issuing over 28.5 million new ordinary shares at £1.07 per share, including a subsequent direct listing feature (Key Developments).내러티브 업데이트 • Nov 29
CAPD: Equity Offering And Revenue Outlook Are Expected To Drive Shares Higher
Analysts have modestly increased their price target for Capital. The fair value has been raised from $1.74 to $1.75 per share, citing higher projected revenue growth that outweighs a slight decline in profit margin expectations.내러티브 업데이트 • Nov 15
CAPD: Revenue Guidance Will Strengthen Bullish Momentum For Shares In 2025
Analysts have raised their average price target for Capital from $1.72 to $1.74 per share. They cite a marginally higher fair value estimate, supported by updated discount rate assumptions.내러티브 업데이트 • Oct 31
CAPD: Higher Revenue Guidance Will Drive Share Price Upside
Analysts have raised their price target for Capital from $1.60 to $1.72 per share, citing improved revenue growth expectations as well as a modest increase in forecast valuation multiples. What's in the News Capital Limited revised its group revenue guidance for full year 2025.내러티브 업데이트 • Oct 17
Exploration And Mining Advances Will Unlock Future Value
Capital Sees Analyst Price Target Raised Following Positive Outlook Analysts have raised their price target for Capital from $1.44 to $1.60 per share. This change reflects improved forecasts for revenue growth and profit margins, as well as a more favorable assessment of future valuation metrics.내러티브 업데이트 • Oct 03
Exploration And Mining Advances Will Unlock Future Value
Analysts have raised their fair value estimate for Capital from $1.24 to $1.44. This change reflects adjustments for higher expected revenue growth, despite a slightly lower profit margin outlook and an increase in the anticipated future price-to-earnings ratio.분석 기사 • Jun 20
Capital (LON:CAPD) Has A Somewhat Strained Balance Sheet
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...분석 기사 • Apr 04
Capital's (LON:CAPD) Shareholders Have More To Worry About Than Only Soft Earnings
The subdued market reaction suggests that Capital Limited's ( LON:CAPD ) recent earnings didn't contain any surprises...분석 기사 • Mar 30
Earnings Miss: Capital Limited Missed EPS By 18% And Analysts Are Revising Their Forecasts
Capital Limited ( LON:CAPD ) shareholders are probably feeling a little disappointed, since its shares fell 2.6% to...
새로운 내러티브 • Feb 12
Expansion Into Nevada And Echo Detection Tech Will Strengthen Future Prospects
Strategic contract extensions and new projects are expected to drive revenue growth through expanded operations and enhanced operational efficiency in key markets.분석 기사 • Dec 26
Capital Limited's (LON:CAPD) Share Price Is Matching Sentiment Around Its Earnings
With a price-to-earnings (or "P/E") ratio of 7.4x Capital Limited ( LON:CAPD ) may be sending very bullish signals at...분석 기사 • Mar 18
Here's Why Capital (LON:CAPD) Can Manage Its Debt Responsibly
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...분석 기사 • Sep 20
Investors Shouldn't Overlook Capital's (LON:CAPD) Impressive Returns On Capital
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...매출 및 비용 세부 내역
매출 및 비용 세부 내역
Capital가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.
순이익 및 매출 추이
| 날짜 | 매출 | 순이익 | 일반관리비 | 연구개발비 |
|---|---|---|---|---|
| 31 Dec 25 | 346 | 69 | 57 | 0 |
| 30 Sep 25 | 342 | 45 | 55 | 0 |
| 30 Jun 25 | 338 | 23 | 53 | 0 |
| 31 Mar 25 | 343 | 20 | 53 | 0 |
| 31 Dec 24 | 348 | 16 | 53 | 0 |
| 30 Sep 24 | 341 | 22 | 51 | 0 |
| 30 Jun 24 | 334 | 29 | 50 | 0 |
| 31 Mar 24 | 326 | 33 | 48 | 0 |
| 31 Dec 23 | 318 | 37 | 46 | 0 |
| 30 Sep 23 | 312 | 33 | 47 | 0 |
| 30 Jun 23 | 306 | 29 | 48 | 0 |
| 31 Mar 23 | 298 | 25 | 46 | 0 |
| 31 Dec 22 | 290 | 21 | 44 | 0 |
| 30 Sep 22 | 278 | 41 | 41 | 0 |
| 30 Jun 22 | 266 | 61 | 38 | 0 |
| 31 Mar 22 | 247 | 65 | 36 | 0 |
| 31 Dec 21 | 227 | 70 | 33 | 0 |
| 30 Sep 21 | 198 | 50 | 29 | 0 |
| 30 Jun 21 | 169 | 29 | 25 | 0 |
| 31 Mar 21 | 152 | 27 | 23 | 0 |
| 31 Dec 20 | 135 | 25 | 21 | 0 |
| 30 Sep 20 | 130 | 22 | 20 | 0 |
| 30 Jun 20 | 125 | 19 | 20 | 0 |
| 31 Mar 20 | 120 | 15 | 19 | 0 |
| 31 Dec 19 | 115 | 10 | 18 | 0 |
| 30 Sep 19 | 116 | 10 | 18 | 0 |
| 30 Jun 19 | 116 | 10 | 17 | 0 |
| 31 Mar 19 | 116 | 9 | 17 | 0 |
| 31 Dec 18 | 116 | 8 | 17 | 0 |
| 30 Sep 18 | 114 | 7 | 17 | 0 |
| 30 Jun 18 | 112 | 5 | 17 | 0 |
| 31 Mar 18 | 116 | 5 | 16 | 0 |
| 31 Dec 17 | 119 | 5 | 15 | 0 |
| 30 Sep 17 | 117 | 2 | 14 | 0 |
| 30 Jun 17 | 114 | -1 | 14 | 0 |
| 31 Mar 17 | 104 | -3 | 13 | 0 |
| 31 Dec 16 | 93 | -5 | 13 | 0 |
| 30 Sep 16 | 87 | -6 | 13 | 0 |
| 30 Jun 16 | 81 | -8 | 12 | 0 |
| 31 Mar 16 | 80 | -9 | 12 | 0 |
| 31 Dec 15 | 79 | -10 | 12 | 0 |
| 30 Sep 15 | 81 | -8 | 12 | 0 |
| 30 Jun 15 | 84 | -6 | 12 | 0 |
양질의 수익: CAPD는 $65.5M 규모의 큰 일회성 이익이 있어 31st December, 2025까지 지난 12개월 재무 결과에 영향을 미쳤습니다.
이익 마진 증가: CAPD의 현재 순 이익률 (20.1%)은 지난해 (4.6%)보다 높습니다.
잉여현금흐름 대비 순이익 분석
과거 순이익 성장 분석
수익추이: CAPD의 수익은 지난 5년 동안 연평균 4.2% 감소했습니다.
성장 가속화: 지난 1년간 CAPD 의 수익 증가율(333.6%)은 연간 평균(-4.2%)을 초과합니다.
수익 대 산업: CAPD의 지난 1년 수익 증가율(333.6%)은 Metals and Mining 업계의 108.1%를 상회했습니다.
자기자본이익률
높은 ROE: CAPD의 자본 수익률(18.3%)은 낮음으로 평가됩니다.
총자산이익률
투하자본수익률
우수한 과거 실적 기업을 찾아보세요
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/21 22:45 |
| 종가 | 2026/05/21 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Capital Limited는 5명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Joe Brent | Panmure Liberum |
| Peter Mallin-Jones | Peel Hunt LLP |
| Brock Salier | Stifel Canada |