Cavendish plc (AIM:CAV)
London · Delayed Price · Currency is GBP · Price in GBX 9.75
-0.10 (-1.02%)
Jul 27, 2026, 3:59 PM GMT
Cavendish Financials Overview
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
| 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 Revenue Growth | 56.89 | 56.89 | 55.35 | 48.09 | 32.86 | 52.56 |
Revenue Growth | 0.94% | 2.77% | 15.11% | 46.32% | -37.47% | 10.52% |
Gross Profit Gross Profit Growth | 1.57 | 1.57 | 0.72 | -3.56 | -1.68 | 8.62 |
Operating Income Operating Income Growth | 1.57 | 1.57 | 0.72 | -3.9 | -5.55 | 8.62 |
Net Income Net Income Growth | 0.57 | 0.57 | 0.77 | -3.55 | -5.52 | 6.51 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.00 | -0.01 | -0.03 | 0.04 |
EPS Growth | -62.50% | -28.57% | - | - | - | -15.80% |
| 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 Cash & Investments Growth | 19.2 | 19.2 | 21.22 | 20.74 | 9.38 | 24.44 |
Total Debt Total Debt Growth | 7.96 | 7.96 | 9.55 | 0.48 | 1.32 | 1.21 |
Net Cash (Debt) Net Cash Growth | 11.24 | 11.24 | 11.67 | 20.26 | 8.06 | 23.23 |
Net Cash Growth | -14.51% | -3.69% | -42.38% | 151.36% | -65.31% | 23.00% |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.03 | 0.03 | 0.08 | 0.05 | 0.13 |
| 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 Operating Cash Flow Growth | 3.28 | 3.28 | 6.92 | 1.66 | -9.77 | 7.63 |
Capital Expenditures CapEx Growth | -0.08 | -0.08 | -0.07 | -0.17 | -0.72 | -0.45 |
Free Cash Flow Free Cash Flow Growth | 3.2 | 3.2 | 6.85 | 1.48 | -10.49 | 7.17 |
Free Cash Flow Growth | -56.61% | -53.23% | 362.59% | - | - | -54.30% |
| 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 |
Gross Margin | 2.76% | 2.76% | 1.30% | -7.39% | -5.11% | 16.40% |
Operating Margin | 2.76% | 2.76% | 1.30% | -8.11% | -16.89% | 16.40% |
Pretax Margin | 2.61% | 2.61% | 1.35% | -8.97% | -19.12% | 15.42% |
Profit Margin | 0.99% | 0.99% | 1.38% | -7.37% | -16.79% | 12.39% |
FCF Margin | 5.63% | 5.63% | 12.38% | 3.08% | -31.93% | 13.65% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 Dividend Per Share Growth | 0.008 | 0.008 | 0.008 | 0.003 | - | 0.018 |
Dividend Per Share Growth | 60.00% | 0% | 220.00% | - | - | 16.67% |
Dividend Yield | 8.12% | 9.34% | 6.59% | 0.00% | 9.90% | 5.45% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 65.04 | 58.33 | 41.19 | - | - | 8.24 |
Forward PE | 8.55 | 6.53 | 8.49 | 8.49 | 8.49 | 8.49 |
P/FCF Ratio | 10.55 | 9.47 | 4.28 | 19.02 | - | 6.75 |
PS Ratio | 0.60 | 0.53 | 0.53 | 0.59 | 0.60 | 0.92 |