Cavendish plc (AIM:CAV)

Cavendish Income Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Total Interest Expense	0.37	0.43	0.5	0.52	0.52
Net Interest Income	-0.37	-0.43	-0.5	-0.52	-0.52
Brokerage Commission	49.97	43.54	32.86	28.29	34.48
Underwriting & Investment Banking Fee	-	-	-	24.26	12.15
Gain on Sale of Investments (Rev)	5.68	4.55	-	-	-
Other Revenue	-	-	-0.21	0.01	0.93
Revenue	55.28	47.66	32.15	52.03	47.04
Revenue Growth (YoY)	15.98%	48.26%	-38.22%	10.63%	81.84%
Salaries & Employee Benefits	38.43	36.71	23.26	33.08	28.07
Cost of Services Provided	14.25	12.86	9.43	8.98	7.5
Total Operating Expenses	54.62	51.63	34.54	43.88	37.65
Operating Income	0.66	-3.96	-2.39	8.15	9.39
Currency Exchange Gains	-0.01	-0.02	-0.01	-0.06	0.02
Other Non-Operating Income (Expenses)	0.6	0.36	0.07	0.01	0.02
EBT Excluding Unusual Items	1.04	-3.97	-2.63	8.11	9.42
Merger & Restructuring Charges	-	-3.26	-3.66	-	-1.05
Gain (Loss) on Sale of Investments	-0.29	-0.29	-	-	-
Other Unusual Items	-	3.21	-	-	-
Pretax Income	0.75	-4.31	-6.29	8.11	8.38
Income Tax Expense	-0.02	-0.77	-0.77	1.59	1.35
Net Income	0.77	-3.55	-5.52	6.51	7.03
Net Income to Common	0.77	-3.55	-5.52	6.51	7.03
Net Income Growth	-	-	-	-7.40%	810.75%
Shares Outstanding (Basic)	340	253	170	165	160
Shares Outstanding (Diluted)	366	253	170	182	166
Shares Change (YoY)	44.78%	49.01%	-6.87%	9.78%	-0.38%
EPS (Basic)	0.00	-0.01	-0.03	0.04	0.04
EPS (Diluted)	0.00	-0.01	-0.03	0.04	0.04
EPS Growth	-	-	-	-15.80%	821.92%
Free Cash Flow	6.85	1.48	-10.49	7.17	15.7
Free Cash Flow Per Share	0.02	0.01	-0.06	0.04	0.10
Dividend Per Share	0.008	0.003	-	0.018	0.015
Dividend Growth	220.00%	-	-	16.67%	92.31%
Operating Margin	1.20%	-8.31%	-7.43%	15.67%	19.96%
Profit Margin	1.38%	-7.44%	-17.16%	12.51%	14.95%
Free Cash Flow Margin	12.39%	3.11%	-32.64%	13.79%	33.37%
Effective Tax Rate	-	-	-	19.67%	16.07%
Revenue as Reported	-	-	-	52.56	47.56

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.