Business

PRELIMINARY FULL YEAR FINANCIAL RESULTS

PRELIMINARY FULL YEAR FINANCIAL RESULTS.

articleCapital LimitedMarch 16, 20234/company/capital-drilling-ltd/news/preliminary-full-year-financial-results-1
PRELIMINARY FULL YEAR FINANCIAL RESULTS

About this update from Capital Limited

[{"type":"text","content":"\n \n \n \n \n \n \n  \n \n \n \n \n Capital Limited\n \n \n \n \n (\"Capital\", the \"Group\" or the \"Company\")\n \n \n \n \n  \n \n \n \n \n  \n \n \n \n \n PRELIMINARY FULL YEAR FINANCIAL RESULTS FOR THE YEAR ENDED 31 DECEMBER 2022* (unaudited)\n \n \n \n \n  \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n 2022\n \n \n \n \n \n \n 2021\n \n \n \n \n \n \n % change\n \n \n \n \n  \n \n \n \n \n \n Revenue ($ m)\n \n \n \n \n \n 290.3\n \n \n \n \n \n \n 226.8\n \n \n \n \n \n 28.0%\n \n \n \n  \n \n \n \n \n \n Investment (Loss)/ Gain ($ m)\n \n \n \n \n \n (19.8)\n \n \n \n \n \n \n 33.7\n \n \n \n \n \n N/A\n \n \n \n  \n \n \n \n \n \n Net Profit After Tax ($ m)\n \n \n \n \n \n 22.7\n \n \n \n \n \n \n 70.3\n \n \n \n \n \n (67.7)%\n \n \n \n  \n \n \n \n \n \n Basic EPS (cents)\n \n \n \n \n \n 11.1\n \n \n \n \n \n \n 37.0\n \n \n \n \n \n (70.1)%\n \n \n \n  \n \n \n \n \n \n Cash From Operations ($ m)\n \n \n \n \n \n 73.5\n \n \n \n \n \n \n 42.6\n \n \n \n \n \n 72.5%\n \n \n \n  \n \n \n \n \n \n IFRS 16 lease payments ($ m)\n \n \n \n \n \n 3.7\n \n \n \n \n \n \n 0.9\n \n \n \n \n \n 311.1%\n \n \n \n  \n \n \n \n \n \n \n \n \n \n \n \n \n \n  \n \n \n \n \n \n \n  \n \n \n \n \n \n \n \n \n \n \n \n  \n \n \n \n \n \n \n Adjusted for investment (loss)/ gain\n \n \n \n \n  \n \n \n \n \n \n EBITDA1,2 ($ m)\n \n \n \n \n \n 90.1\n \n \n \n \n \n \n 73.3\n \n \n \n \n \n 22.9%\n \n \n \n  \n \n \n \n \n \n EBIT1,2 ($ m)\n \n \n \n \n \n 59.7\n \n \n \n \n \n \n 51.9\n \n \n \n \n \n 15.0%\n \n \n \n  \n \n \n \n \n \n Adjusted Net Profit After Tax2 ($ m)\n \n \n \n \n \n 42.5\n \n \n \n \n \n \n 36.6\n \n \n \n \n \n 16.2%\n \n \n \n  \n \n \n \n \n \n Basic EPS (adjusted)2 (cents)\n \n \n \n \n \n 21.5\n \n \n \n \n \n \n 19.2\n \n \n \n \n \n 11.9%\n \n \n \n  \n \n \n \n \n \n \n \n \n \n \n \n \n \n  \n \n \n \n \n \n \n  \n \n \n \n \n \n \n \n \n \n \n \n  \n \n \n \n \n \n \n Adjusted for investment (loss)/ gain and IFRS 16 lease payments\n \n \n \n \n  \n \n \n \n \n \n EBITDA (adjusted for IFRS 16 leases)3 ($ m)\n \n \n \n \n \n 86.4\n \n \n \n \n \n \n 72.4\n \n \n \n \n \n 19.4%\n \n \n \n  \n \n \n \n \n \n Cash from operations (adjusted for IFRS 16 leases)3 ($ m)\n \n \n \n \n \n 69...

More updates from Capital Limited