Colefax Group PLC (AIM:CFX)
London · Delayed Price · Currency is GBP · Price in GBX 1,424.90
-0.10 (-0.01%)
Jul 27, 2026, 9:36 AM GMT
Colefax Group Financials Overview
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Revenue Revenue Growth | 116.16 | 109.99 | 107.16 | 104.82 | 101.8 | 77.91 |
Revenue Growth | 5.61% | 2.63% | 2.24% | 2.97% | 30.66% | -0.58% |
Gross Profit Gross Profit Growth | 65.64 | 63.23 | 60.03 | 59.73 | 54.56 | 43.94 |
Operating Income Operating Income Growth | 120.77 | 116.86 | 8.48 | 9.52 | 11.89 | 6.49 |
Net Income Net Income Growth | 7.12 | 6.51 | 5.79 | 6.69 | 8.49 | 4.05 |
Earnings Per Share EPS Growth | 1.22 | 1.08 | 0.88 | 0.90 | 1.02 | 0.45 |
EPS Growth | 12.27% | 22.76% | -1.56% | -12.49% | 127.27% | 110.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Product Division Product Division Growth | 104.04 | 98.77 | 93.65 | 95.3 | 87.17 | 72.11 |
Decorating Division Decorating Division Growth | 11.99 | 11.22 | 13.51 | 9.52 | 14.63 | 5.79 |
Total Total Growth | 116.03 | 109.99 | 107.16 | 104.82 | 101.8 | 77.91 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Cash & Investments Cash & Investments Growth | 22.16 | 22.31 | 17.76 | 19.75 | 21.79 | 19.34 |
Total Debt Total Debt Growth | 24.27 | 26.28 | 23.42 | 26.06 | 27.98 | 30.32 |
Net Cash (Debt) Net Cash Growth | -2.11 | -3.97 | -5.66 | -6.32 | -6.2 | -10.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.36 | -0.66 | -0.86 | -0.85 | -0.75 | -1.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 16.64 | 14.14 | 13.47 | 13.14 | 15.84 | 16.25 |
Capital Expenditures CapEx Growth | -1.87 | -2.07 | -2.99 | -3.58 | -2.26 | -1.89 |
Free Cash Flow Free Cash Flow Growth | 14.77 | 12.07 | 10.48 | 9.56 | 13.59 | 14.36 |
Free Cash Flow Growth | 22.33% | 15.22% | 9.56% | -29.61% | -5.38% | 137.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Gross Margin | 56.51% | 57.49% | 56.02% | 56.99% | 53.60% | 56.40% |
Operating Margin | 103.97% | 106.24% | 7.91% | 9.08% | 11.68% | 8.33% |
Pretax Margin | 8.46% | 8.09% | 7.22% | 8.15% | 10.63% | 6.96% |
Profit Margin | 6.13% | 5.92% | 5.41% | 6.38% | 8.34% | 5.19% |
FCF Margin | 12.71% | 10.97% | 9.78% | 9.12% | 13.35% | 18.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.059 | 0.059 | 0.056 | 0.054 | 0.052 |
Dividend Per Share Growth | 7.02% | 5.36% | 3.70% | 3.85% | - |
Dividend Yield | 0.41% | 0.73% | 0.67% | 0.71% | 0.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
PE Ratio | 11.71 | 7.24 | 9.12 | 8.39 | 6.59 | 10.42 |
Forward PE | 10.43 | 10.09 | 12.98 | 10.67 | 9.49 | 12.69 |
P/FCF Ratio | 4.99 | 3.81 | 4.74 | 5.65 | 3.91 | 2.93 |
PS Ratio | 0.63 | 0.42 | 0.46 | 0.52 | 0.52 | 0.54 |