Cavendish plc (AIM:CAV)
London · Delayed Price · Currency is GBP · Price in GBX 9.50
0.00 (0.00%)
At close: Dec 5, 2025
Cavendish Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Total Interest Expense | 0.34 | 0.37 | 0.43 | 0.5 | 0.52 | 0.52 | Upgrade |
Net Interest Income | -0.34 | -0.37 | -0.43 | -0.5 | -0.52 | -0.52 | Upgrade |
Brokerage Commission | 48.6 | 49.97 | 43.54 | 32.86 | 28.29 | 34.48 | Upgrade |
Underwriting & Investment Banking Fee | - | - | - | - | 24.26 | 12.15 | Upgrade |
Gain on Sale of Investments (Rev) | 8.05 | 5.68 | 4.55 | - | - | - | Upgrade |
Other Revenue | - | - | - | -0.21 | 0.01 | 0.93 | Upgrade |
| 56.31 | 55.28 | 47.66 | 32.15 | 52.03 | 47.04 | Upgrade | |
Revenue Growth (YoY) | -9.23% | 15.98% | 48.26% | -38.22% | 10.63% | 81.84% | Upgrade |
Salaries & Employee Benefits | 39.1 | 38.43 | 36.71 | 23.26 | 33.08 | 28.07 | Upgrade |
Cost of Services Provided | 13.56 | 14.25 | 12.86 | 9.43 | 8.98 | 7.5 | Upgrade |
Total Operating Expenses | 54.59 | 54.62 | 51.63 | 34.54 | 43.88 | 37.65 | Upgrade |
Operating Income | 1.73 | 0.66 | -3.96 | -2.39 | 8.15 | 9.39 | Upgrade |
Currency Exchange Gains | -0.01 | -0.01 | -0.02 | -0.01 | -0.06 | 0.02 | Upgrade |
Other Non-Operating Income (Expenses) | 0.55 | 0.6 | 0.36 | 0.07 | 0.01 | 0.02 | Upgrade |
EBT Excluding Unusual Items | 2.05 | 1.04 | -3.97 | -2.63 | 8.11 | 9.42 | Upgrade |
Merger & Restructuring Charges | - | - | -3.26 | -3.66 | - | -1.05 | Upgrade |
Gain (Loss) on Sale of Investments | -0.29 | -0.29 | -0.29 | - | - | - | Upgrade |
Other Unusual Items | - | - | 3.21 | - | - | - | Upgrade |
Pretax Income | 1.76 | 0.75 | -4.31 | -6.29 | 8.11 | 8.38 | Upgrade |
Income Tax Expense | 0.31 | -0.02 | -0.77 | -0.77 | 1.59 | 1.35 | Upgrade |
Net Income | 1.45 | 0.77 | -3.55 | -5.52 | 6.51 | 7.03 | Upgrade |
Net Income to Common | 1.45 | 0.77 | -3.55 | -5.52 | 6.51 | 7.03 | Upgrade |
Net Income Growth | - | - | - | - | -7.40% | 810.75% | Upgrade |
Shares Outstanding (Basic) | 343 | 340 | 253 | 170 | 165 | 160 | Upgrade |
Shares Outstanding (Diluted) | 378 | 366 | 253 | 170 | 182 | 166 | Upgrade |
Shares Change (YoY) | 16.39% | 44.78% | 49.01% | -6.87% | 9.78% | -0.38% | Upgrade |
EPS (Basic) | 0.00 | 0.00 | -0.01 | -0.03 | 0.04 | 0.04 | Upgrade |
EPS (Diluted) | 0.00 | 0.00 | -0.01 | -0.03 | 0.04 | 0.04 | Upgrade |
EPS Growth | - | - | - | - | -15.80% | 821.92% | Upgrade |
Free Cash Flow | 8.99 | 6.85 | 1.48 | -10.49 | 7.17 | 15.7 | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.01 | -0.06 | 0.04 | 0.10 | Upgrade |
Dividend Per Share | 0.008 | 0.008 | 0.003 | - | 0.018 | 0.015 | Upgrade |
Dividend Growth | 45.45% | 220.00% | - | - | 16.67% | 92.31% | Upgrade |
Operating Margin | 3.06% | 1.20% | -8.31% | -7.43% | 15.67% | 19.96% | Upgrade |
Profit Margin | 2.58% | 1.38% | -7.44% | -17.16% | 12.51% | 14.95% | Upgrade |
Free Cash Flow Margin | 15.97% | 12.39% | 3.11% | -32.64% | 13.79% | 33.37% | Upgrade |
Effective Tax Rate | 17.34% | - | - | - | 19.67% | 16.07% | Upgrade |
Revenue as Reported | - | - | - | - | 52.56 | 47.56 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.