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CCAP.CA,0P0000OXAF,51153544 CCAP.CA
EG · XCAI · XCAI · stock
CCAP.CA,0P0000OXAF,51153544 financials (annual)
Bars are annual figures from 2021 to 2024; red bars are negative (a loss or cash outflow).
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | E£148.9B | E£97.1B | E£82.7B | E£45.8B |
| Gross profit | E£13.2B | E£17.6B | E£26.5B | E£2.1B |
| SG&A expense | E£2.9B | E£2.2B | E£1.2B | E£1.2B |
| Operating income | E£9.3B | E£13.0B | E£23.7B | -E£1.8B |
| Interest expense | E£10.4B | E£8.7B | E£5.5B | E£4.4B |
| Income tax | E£2.8B | E£3.4B | E£2.1B | E£275.9M |
| Net income | E£6.4B | E£6.5B | E£1.3B | -E£2.3B |
| EPS (diluted) | E£3.52 | E£3.58 | E£0.69 | E£-3.14 |
| Operating cash flow | E£19.4B | E£11.2B | E£12.2B | E£2.9B |
| Free cash flow | E£15.6B | E£8.6B | E£10.1B | E£1.0B |
| Cash & equivalents | E£2.7B | E£2.0B | E£9.2B | E£6.2B |
| Inventory | E£13.4B | E£7.5B | E£6.4B | E£3.3B |
| Goodwill | E£205.6M | E£205.6M | E£205.6M | E£205.6M |
| Total assets | E£228.5B | E£160.6B | E£144.9B | E£84.3B |
| Total debt | E£113.5B | E£82.9B | E£90.2B | E£68.2B |
| Total liabilities | E£161.5B | E£120.7B | E£122.5B | E£86.6B |
| Shareholders' equity | -E£13.7B | -E£7.1B | -E£13.3B | -E£12.3B |
| Share buybacks | E£40.2M | E£55.3M | E£10.7M | E£912,000 |
Growth · year-over-year · Revenue CAGR 48.1%
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue growth | +53.3% | +17.4% | +80.5% | — |
| Net income growth | -2.0% | +419.2% | — | — |
| EPS growth | -1.9% | +419.4% | — | — |
| Free cash flow growth | +80.8% | -15.2% | +909.5% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · EG · as of 2024-12-31. Figures in EGP. Facts plus Stocktoria's own computed scores — not investment advice.