Cavendish plc (AIM:CAV)
London · Delayed Price · Currency is GBP · Price in GBX 9.50
+0.25 (2.70%)
Jul 7, 2026, 3:56 PM GMT
Cavendish Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Interest Expense | 0.32 | 0.37 | 0.43 | 0.5 | 0.52 |
Net Interest Income | -0.32 | -0.37 | -0.43 | -0.5 | -0.52 |
Brokerage Commission | 56.87 | 49.97 | 43.54 | 32.86 | 28.29 |
Underwriting & Investment Banking Fee | - | - | - | - | 24.26 |
Gain on Sale of Investments (Rev) | - | 5.68 | 4.55 | - | - |
Other Revenue | 0.02 | - | - | -0.21 | 0.01 |
| 56.57 | 55.28 | 47.66 | 32.15 | 52.03 | |
Revenue Growth (YoY) | 2.33% | 15.98% | 48.26% | -38.22% | 10.63% |
Salaries & Employee Benefits | 40.49 | 38.43 | 36.71 | 23.26 | 33.08 |
Cost of Services Provided | 12.74 | 14.25 | 12.86 | 9.43 | 8.98 |
Total Operating Expenses | 55.37 | 54.62 | 51.63 | 34.54 | 43.88 |
Operating Income | 1.2 | 0.66 | -3.96 | -2.39 | 8.15 |
Currency Exchange Gains | 0.05 | -0.01 | -0.02 | -0.01 | -0.06 |
Other Non-Operating Income (Expenses) | 0.5 | 0.6 | 0.36 | 0.07 | 0.01 |
EBT Excluding Unusual Items | 1.48 | 1.04 | -3.97 | -2.63 | 8.11 |
Merger & Restructuring Charges | - | - | -3.26 | -3.66 | - |
Gain (Loss) on Sale of Investments | - | -0.29 | -0.29 | - | - |
Other Unusual Items | - | - | 3.21 | - | - |
Pretax Income | 1.48 | 0.75 | -4.31 | -6.29 | 8.11 |
Income Tax Expense | 0.92 | -0.02 | -0.77 | -0.77 | 1.59 |
Net Income | 0.57 | 0.77 | -3.55 | -5.52 | 6.51 |
Net Income to Common | 0.57 | 0.77 | -3.55 | -5.52 | 6.51 |
Net Income Growth | -26.01% | - | - | - | -7.40% |
Shares Outstanding (Basic) | 354 | 340 | 253 | 170 | 165 |
Shares Outstanding (Diluted) | 377 | 366 | 253 | 170 | 182 |
Shares Change (YoY) | 3.05% | 44.78% | 49.01% | -6.87% | 9.78% |
EPS (Basic) | 0.00 | 0.00 | -0.01 | -0.03 | 0.04 |
EPS (Diluted) | 0.00 | 0.00 | -0.01 | -0.03 | 0.04 |
EPS Growth | -28.57% | - | - | - | -15.80% |
Free Cash Flow | 3.2 | 6.85 | 1.48 | -10.49 | 7.17 |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.01 | -0.06 | 0.04 |
Dividend Per Share | 0.008 | 0.008 | 0.003 | - | 0.018 |
Dividend Growth | - | 220.00% | - | - | 16.67% |
Operating Margin | 2.12% | 1.20% | -8.31% | -7.43% | 15.67% |
Profit Margin | 1.00% | 1.38% | -7.44% | -17.16% | 12.51% |
Free Cash Flow Margin | 5.66% | 12.39% | 3.11% | -32.64% | 13.79% |
Effective Tax Rate | 61.81% | - | - | - | 19.67% |
Revenue as Reported | - | - | - | - | 52.56 |