0R15 9500.0 8.5591% 0R1E 8100.0 -0.369% 0M69 18963.0605 50.62% 0R2V 229.51 -0.8596% 0QYR 1247.5 0.2411% 0QYP 416.0 -4.6964% 0RUK None None% 0RYA 1412.0 -3.2877% 0RIH 179.15 0.0% 0RIH 173.0 -3.4329% 0R1O 190.29 9696.139% 0R1O None None% 0QFP 10949.8799 117.2595% 0M2Z None None% 0VSO 34.82 -2.2047% 0R1I None None% 0QZI 599.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 176.0 -0.6379%

Capital Drilling Ltd

Basic Materials GB CAPD

86.0GBP
-0.4(0.46%)

Last update at 2024-10-31T16:35:00Z

Day Range

86.2087.00
LowHigh

52 Week Range

74.00113.03
LowHigh

Fundamentals

  • Previous Close 86.40
  • Market Cap170.45M
  • Volume173764
  • P/E Ratio7.33
  • Dividend Yield3.73%
  • EBITDA89.51M
  • Revenue TTM306.43M
  • Revenue Per Share TTM1.61
  • Gross Profit TTM 134.43M
  • Diluted EPS TTM0.12

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 32.57M 82.01M 34.09M 14.59M 12.58M
Minority interest -1.74002M -0.11399M 1.39M 1.20M 1.20M
Net income 20.99M 70.17M 24.57M 10.38M 7.72M
Selling general administrative 16.26M 33.03M 21.07M 18.00M 16.99M
Selling and marketing expenses - - - - -
Gross profit 134.43M 106.30M 54.90M 45.28M 31.81M
Reconciled depreciation 30.42M 21.40M 12.20M 10.64M 13.48M
Ebit 59.68M 51.88M 21.62M 16.64M 13.49M
Ebitda 91.15M 73.52M 34.08M 27.23M 26.98M
Depreciation and amortization 31.47M 21.65M 12.45M 10.59M 13.48M
Non operating income net other - - - - -
Operating income 59.68M 51.88M 21.62M 16.64M 14.82M
Other operating expenses 226.15M 174.92M 113.34M 98.18M 101.20M
Interest expense 6.92M 3.83M 1.36M 0.89M 0.91M
Tax provision 9.84M 11.72M 9.33M 4.22M 4.86M
Interest income 0.03M 0.24M 0.26M 0.18M 0.40M
Net interest income -8.59835M -3.58877M -1.10766M -0.70971M -0.65033M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.84M 11.72M 9.33M 4.22M 4.86M
Total revenue 290.28M 226.79M 134.96M 114.83M 116.02M
Total operating expenses 70.30M 54.42M 33.27M 28.64M 16.99M
Cost of revenue 155.85M 120.49M 80.07M 69.54M 84.21M
Total other income expense net -27.11884M 30.13M 12.47M -2.04908M -2.23994M
Discontinued operations - - - - -
Net income from continuing ops 22.73M 70.29M 24.76M 10.38M 7.72M
Net income applicable to common shares 20.99M 70.17M 24.57M 10.42M 7.72M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets - 386.80M 351.50M 226.35M 128.33M
Intangible assets - 1.92M 1.28M 0.28M 0.30M
Earning assets - - - - -
Other current assets - 7.43M 17.68M 28.39M 6.62M
Total liab - 147.91M 128.56M 78.27M 41.38M
Total stockholder equity - 233.32M 219.17M 146.69M 85.75M