Colefax Group PLC (AIM: CFX)
London
· Delayed Price · Currency is GBP · Price in GBX860.00
0.00 (0.00%)
Sep 10, 2024, 4:13 PM GMT+1
Colefax Group Income Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Revenue | 107.16 | 107.16 | 104.82 | 101.8 | 77.91 | 78.36 | Upgrade
|
| Revenue Growth (YoY) | 2.24% | 2.24% | 2.97% | 30.66% | -0.58% | -9.25% | Upgrade
|
| Cost of Revenue | 47.13 | 47.13 | 45.09 | 47.24 | 33.97 | 34.6 | Upgrade
|
| Gross Profit | 60.03 | 60.03 | 59.73 | 54.56 | 43.94 | 43.76 | Upgrade
|
| Selling, General & Admin | 51.55 | 51.55 | 50.21 | 42.67 | 38.91 | 40.66 | Upgrade
|
| Operating Expenses | 51.55 | 51.55 | 50.21 | 42.67 | 38.91 | 40.66 | Upgrade
|
| Operating Income | 8.48 | 8.48 | 9.52 | 11.89 | 5.03 | 3.11 | Upgrade
|
| Interest Expense | -0.92 | -0.92 | -1 | -1.07 | -1.07 | -1.23 | Upgrade
|
| Interest & Investment Income | 0.17 | 0.17 | 0.03 | - | - | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | 7.73 | 7.73 | 8.54 | 10.82 | 3.96 | 1.9 | Upgrade
|
| Other Unusual Items | - | - | - | - | 1.46 | 0.28 | Upgrade
|
| Pretax Income | 7.73 | 7.73 | 8.54 | 10.82 | 5.42 | 2.18 | Upgrade
|
| Income Tax Expense | 1.94 | 1.94 | 1.86 | 2.33 | 1.38 | 0.26 | Upgrade
|
| Net Income | 5.79 | 5.79 | 6.69 | 8.49 | 4.05 | 1.92 | Upgrade
|
| Net Income to Common | 5.79 | 5.79 | 6.69 | 8.49 | 4.05 | 1.92 | Upgrade
|
| Net Income Growth | -13.35% | -13.35% | -21.26% | 109.91% | 110.73% | -49.87% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 8 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 8 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | -11.98% | -11.98% | -9.98% | -7.56% | - | -7.97% | Upgrade
|
| EPS (Basic) | 0.88 | 0.88 | 0.90 | 1.03 | 0.45 | 0.21 | Upgrade
|
| EPS (Diluted) | 0.88 | 0.88 | 0.90 | 1.03 | 0.45 | 0.21 | Upgrade
|
| EPS Growth | -1.56% | -1.56% | -12.53% | 127.08% | 110.95% | -45.55% | Upgrade
|
| Free Cash Flow | 10.48 | 10.48 | 9.56 | 13.59 | 14.36 | 6.05 | Upgrade
|
| Free Cash Flow Per Share | 1.60 | 1.60 | 1.28 | 1.64 | 1.60 | 0.67 | Upgrade
|
| Dividend Per Share | 0.056 | 0.056 | 0.054 | 0.052 | - | - | Upgrade
|
| Dividend Growth | 3.70% | 3.70% | 3.85% | - | - | - | Upgrade
|
| Gross Margin | 56.02% | 56.02% | 56.99% | 53.60% | 56.40% | 55.84% | Upgrade
|
| Operating Margin | 7.91% | 7.91% | 9.08% | 11.68% | 6.45% | 3.96% | Upgrade
|
| Profit Margin | 5.41% | 5.41% | 6.38% | 8.34% | 5.19% | 2.45% | Upgrade
|
| Free Cash Flow Margin | 9.78% | 9.78% | 9.12% | 13.35% | 18.43% | 7.72% | Upgrade
|
| EBITDA | 11.1 | 11.1 | 12.27 | 14.17 | 7.94 | 6.18 | Upgrade
|
| EBITDA Margin | 10.36% | 10.36% | 11.70% | 13.92% | 10.19% | 7.88% | Upgrade
|
| D&A For EBITDA | 2.63 | 2.63 | 2.75 | 2.27 | 2.91 | 3.07 | Upgrade
|
| EBIT | 8.48 | 8.48 | 9.52 | 11.89 | 5.03 | 3.11 | Upgrade
|
| EBIT Margin | 7.91% | 7.91% | 9.08% | 11.68% | 6.45% | 3.96% | Upgrade
|
| Effective Tax Rate | 25.06% | 25.06% | 21.73% | 21.53% | 25.38% | 11.76% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.