Colefax Group PLC (AIM:CFX)

Colefax Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Revenue	108.11	107.16	104.82	101.8	77.91	78.36
Revenue Growth (YoY)	2.96%	2.24%	2.97%	30.66%	-0.58%	-9.25%
Cost of Revenue	47.32	47.13	45.09	47.24	33.97	34.6
Gross Profit	60.79	60.03	59.73	54.56	43.94	43.76
Selling, General & Admin	52.49	51.55	50.21	42.67	38.91	40.66
Operating Expenses	52.49	51.55	50.21	42.67	38.91	40.66
Operating Income	8.29	8.48	9.52	11.89	5.03	3.11
Interest Expense	-0.95	-0.92	-1	-1.07	-1.07	-1.23
Interest & Investment Income	0.37	0.17	0.03	-	-	0.02
EBT Excluding Unusual Items	7.71	7.73	8.54	10.82	3.96	1.9
Other Unusual Items	-	-	-	-	1.46	0.28
Pretax Income	7.71	7.73	8.54	10.82	5.42	2.18
Income Tax Expense	1.93	1.94	1.86	2.33	1.38	0.26
Net Income	5.78	5.79	6.69	8.49	4.05	1.92
Net Income to Common	5.78	5.79	6.69	8.49	4.05	1.92
Net Income Growth	-3.78%	-13.35%	-21.27%	109.91%	110.73%	-49.87%
Shares Outstanding (Basic)	6	7	7	8	9	9
Shares Outstanding (Diluted)	6	7	7	8	9	9
Shares Change (YoY)	-12.85%	-11.98%	-9.98%	-7.56%	-	-7.97%
EPS (Basic)	0.94	0.88	0.90	1.03	0.45	0.21
EPS (Diluted)	0.94	0.88	0.90	1.03	0.45	0.21
EPS Growth	10.37%	-1.56%	-12.53%	127.08%	110.95%	-45.55%
Free Cash Flow	9.51	10.48	9.56	13.59	14.36	6.05
Free Cash Flow Per Share	1.54	1.60	1.28	1.64	1.60	0.68
Dividend Per Share	0.057	0.056	0.054	0.052	-	-
Dividend Growth	3.64%	3.70%	3.85%	-	-	-
Gross Margin	56.23%	56.02%	56.99%	53.60%	56.40%	55.84%
Operating Margin	7.67%	7.91%	9.08%	11.68%	6.45%	3.96%
Profit Margin	5.34%	5.41%	6.38%	8.34%	5.19%	2.45%
Free Cash Flow Margin	8.80%	9.78%	9.12%	13.35%	18.43%	7.71%
EBITDA	10.96	11.1	12.27	14.17	7.94	6.18
EBITDA Margin	10.13%	10.36%	11.70%	13.92%	10.19%	7.88%
D&A For EBITDA	2.67	2.63	2.75	2.27	2.91	3.07
EBIT	8.29	8.48	9.52	11.89	5.03	3.11
EBIT Margin	7.67%	7.91%	9.08%	11.68%	6.45%	3.96%
Effective Tax Rate	25.07%	25.06%	21.73%	21.53%	25.38%	11.77%

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.