Colefax Group PLC (AIM:CFX)

Colefax Group Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Revenue	109.99	107.16	104.82	101.8	77.91
Revenue Growth (YoY)	2.63%	2.24%	2.97%	30.66%	-0.58%
Cost of Revenue	46.76	47.13	45.09	47.24	33.97
Gross Profit	63.23	60.03	59.73	54.56	43.94
Selling, General & Admin	53.63	51.55	50.21	42.67	38.91
Operating Expenses	53.63	51.55	50.21	42.67	38.91
Operating Income	9.6	8.48	9.52	11.89	5.03
Interest Expense	-1.18	-0.92	-1	-1.07	-1.07
Interest & Investment Income	0.48	0.17	0.03	-	-
EBT Excluding Unusual Items	8.9	7.73	8.54	10.82	3.96
Other Unusual Items	-	-	-	-	1.46
Pretax Income	8.9	7.73	8.54	10.82	5.42
Income Tax Expense	2.39	1.94	1.86	2.33	1.38
Net Income	6.51	5.79	6.69	8.49	4.05
Net Income to Common	6.51	5.79	6.69	8.49	4.05
Net Income Growth	12.32%	-13.35%	-21.27%	109.91%	110.73%
Shares Outstanding (Basic)	6	7	7	8	9
Shares Outstanding (Diluted)	6	7	7	8	9
Shares Change (YoY)	-8.50%	-11.98%	-9.98%	-7.56%	-
EPS (Basic)	1.08	0.88	0.90	1.03	0.45
EPS (Diluted)	1.08	0.88	0.90	1.03	0.45
EPS Growth	22.76%	-1.56%	-12.53%	127.08%	110.95%
Free Cash Flow	12.07	10.48	9.56	13.59	14.36
Free Cash Flow Per Share	2.01	1.60	1.28	1.64	1.60
Dividend Per Share	0.059	0.056	0.054	0.052	-
Dividend Growth	5.36%	3.70%	3.85%	-	-
Gross Margin	57.48%	56.02%	56.99%	53.60%	56.40%
Operating Margin	8.73%	7.91%	9.08%	11.68%	6.45%
Profit Margin	5.92%	5.41%	6.38%	8.34%	5.19%
Free Cash Flow Margin	10.97%	9.78%	9.12%	13.35%	18.43%
EBITDA	12.32	11.1	12.27	14.17	7.94
EBITDA Margin	11.20%	10.36%	11.70%	13.92%	10.19%
D&A For EBITDA	2.72	2.63	2.75	2.27	2.91
EBIT	9.6	8.48	9.52	11.89	5.03
EBIT Margin	8.73%	7.91%	9.08%	11.68%	6.45%
Effective Tax Rate	26.88%	25.06%	21.73%	21.53%	25.38%

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