Cavendish plc (AIM:CAV)

London · Delayed Price · Currency is GBP · Price in GBX

9.27

-0.04 (-0.38%)

Aug 25, 2026, 4:27 PM GMT

Cavendish Financials Overview

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

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	56.55	56.55	55.28	47.66	32.15	52.03
Revenue Growth	0.42%	2.30%	15.98%	48.26%	-38.22%	10.63%
Operating Income	1.18	1.18	0.66	-3.96	-2.39	8.15
Net Income	0.57	0.57	0.77	-3.55	-5.52	6.51
Earnings Per Share	0.00	0.00	0.00	-0.01	-0.03	0.04
EPS Growth	-60.96%	-28.62%	-	-	-	-15.80%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Investments	23.01	23.01	25.43	20.74	9.38	24.44
Total Debt	7.96	7.96	9.55	12.29	13.26	14.23
Net Cash (Debt)	15.05	15.05	15.88	8.45	-3.88	10.2
Net Cash Growth	14.46%	-5.25%	87.84%	-	-	99.69%
Net Cash Per Share	0.04	0.04	0.04	0.03	-0.02	0.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Operating Cash Flow	3.28	3.28	6.92	1.66	-9.77	7.63
Capital Expenditures	-0.08	-0.08	-0.07	-0.17	-0.72	-0.45
Free Cash Flow	3.2	3.2	6.85	1.48	-10.49	7.17
Free Cash Flow Growth	-64.36%	-53.23%	362.59%	-	-	-54.30%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Operating Margin	2.09%	2.09%	1.20%	-8.31%	-7.43%	15.67%
Pretax Margin	2.62%	2.62%	1.35%	-9.05%	-19.55%	15.58%
Profit Margin	1.00%	1.00%	1.38%	-7.44%	-17.16%	12.51%
FCF Margin	5.67%	5.67%	12.39%	3.11%	-32.64%	13.79%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 26, 2026	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
Dividend Per Share	0.008	0.008	0.008	0.003	-	0.018
Dividend Per Share Growth	60.00%	0%	220.00%	-	-	16.67%
Dividend Yield	7.84%	9.62%	10.42%	3.49%	-	7.58%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 26, 2026	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
PE Ratio	61.04	51.89	37.58	-	-	7.54
Forward PE	8.03	6.53	8.49	8.49	8.49	8.49
P/FCF Ratio	9.90	9.17	4.20	21.44	-	6.84
PS Ratio	0.56	0.52	0.52	0.67	0.61	0.94