Cavendish plc (AIM:CAV)
London · Delayed Price · Currency is GBP · Price in GBX 9.84
+0.09 (0.92%)
Jul 28, 2026, 8:23 AM 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 |
Transaction-Based Revenues | 56.87 | 55.65 | 48.09 | 32.86 | 52.55 |
Other Revenues | 0.02 | -0.29 | - | - | 0.01 |
| 56.89 | 55.35 | 48.09 | 32.86 | 52.56 | |
Revenue Growth | 2.77% | 15.11% | 46.32% | -37.47% | 10.52% |
Cost of Revenue | 55.32 | 54.63 | 51.64 | 34.54 | 43.94 |
Gross Profit | 1.57 | 0.72 | -3.56 | -1.68 | 8.62 |
Other Operating Expenses | - | - | 0.35 | 3.87 | - |
Operating Income | 1.57 | 0.72 | -3.9 | -5.55 | 8.62 |
Interest Income | 0.5 | 0.6 | 0.36 | 0.07 | 0.01 |
Interest Expense | -0.32 | -0.37 | -0.43 | -0.5 | -0.52 |
Other Non-Operating Income (Expense) | -0.27 | -0.21 | -0.35 | -0.3 | - |
Total Non-Operating Income (Expense) | -0.09 | 0.03 | -0.41 | -0.73 | -0.51 |
Pretax Income | 1.48 | 0.75 | -4.31 | -6.29 | 8.11 |
Provision for Income Taxes | 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) | 344 | 340 | 253 | 170 | 165 |
Shares Outstanding (Diluted) | 366 | 366 | 253 | 170 | 182 |
Shares Change | -0.03% | 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% |
Additional Metrics
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 |
Free Cash Flow | 3.2 | 6.85 | 1.48 | -10.49 | 7.17 |
Free Cash Flow Growth | -53.23% | 362.59% | - | - | -54.30% |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.01 | -0.06 | 0.04 |
Dividends Per Share | 0.008 | 0.008 | 0.003 | - | 0.018 |
Dividend Growth | 0% | 220.00% | - | - | 16.67% |
Gross Margin | 2.76% | 1.30% | -7.39% | -5.11% | 16.40% |
Operating Margin | 2.76% | 1.30% | -8.11% | -16.89% | 16.40% |
Profit Margin | 0.99% | 1.38% | -7.37% | -16.79% | 12.39% |
FCF Margin | 5.63% | 12.38% | 3.08% | -31.93% | 13.65% |
EBITDA | 3.71 | 2.66 | -1.84 | -3.7 | 10.44 |
EBITDA Margin | 6.53% | 4.80% | -3.83% | -11.26% | 19.86% |
EBIT | 1.57 | 0.72 | -3.9 | -5.55 | 8.62 |
EBIT Margin | 2.76% | 1.30% | -8.11% | -16.89% | 16.40% |
Effective Tax Rate | 61.81% | -2.27% | 17.76% | 12.20% | 19.67% |