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Captec financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
£17.3 M
FY, 2018
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| GBP | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.3M | 6.7M | 8.3M | 8.9M | 11.3M | 16.1M | 16.5M | 16.0M | 13.5M | 19.2M | 17.3M | ||
| Revenue growth, % | 2.6% | -3.1% | |||||||||||
| Cost of goods sold | 4.9M | 4.5M | 5.5M | 5.9M | 7.5M | 10.7M | 10.4M | 10.2M | 8.9M | 13.1M | 11.7M | ||
| Gross profit | 2.4M | 2.2M | 2.8M | 3.0M | 3.8M | 5.4M | 6.1M | 5.8M | 4.5M | 6.1M | 5.6M | ||
| Gross profit margin, % | 32.6% | 32.6% | 33.5% | 33.8% | 33.8% | 33.8% | 37.0% | 36.3% | 33.6% | 31.8% | 32.5% | ||
| Operating expense total | 1.6M | 1.7M | 1.4M | 1.4M | 1.4M | 1.4M | 1.6M | 1.4M | 1.7M | 2.0M | 1.6M | 2.0M | |
| Depreciation and amortization | 126.9K | ||||||||||||
| EBITDA | 989.0K | 906.7K | 1.4M | 1.7M | 2.3M | 4.2M | 4.6M | 3.9M | 3.1M | 4.3M | |||
| EBITDA margin, % | 13.5% | 16.7% | 18.8% | 20.7% | 25.8% | 27.6% | 24.3% | 22.7% | 22.2% | ||||
| EBIT | 943.2K | 928.8K | 1.0M | 847.8K | 1.3M | 1.6M | 2.2M | 4.1M | 4.4M | 3.8M | 3.0M | 4.2M | 3.0M |
| EBIT margin, % | 13.7% | 12.6% | 16.1% | 18.1% | 20.0% | 25.2% | 26.9% | 23.6% | 22.0% | 21.6% | 17.2% | ||
| Interest income | 161.3K | ||||||||||||
| Pre tax profit | 930.1K | 951.2K | 1.0M | 866.5K | 1.4M | 1.6M | 2.3M | 4.2M | 4.5M | 3.9M | 3.1M | 4.2M | 3.1M |
| Income tax expense | (227.3K) | (268.6K) | (480.9K) | (252.3K) | (387.5K) | (402.6K) | (515.5K) | (921.9K) | (803.0K) | (747.5K) | (523.8K) | (532.9K) | 430.3K |
| Net Income | 702.8K | 682.6K | 568.5K | 614.2K | 972.2K | 1.2M | 1.7M | 3.2M | 3.7M | 3.2M | 2.6M | 3.7M | 2.7M |