Colefax Group PLC (AIM:CFX)
London · Delayed Price · Currency is GBP · Price in GBX 1,448.00
-2.00 (-0.14%)
Aug 17, 2026, 1:19 PM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Revenue Revenue Growth | 115.92 | 115.92 | 109.99 | 107.16 | 104.82 | 101.8 |
Revenue Growth | -0.21% | 5.39% | 2.63% | 2.24% | 2.97% | 30.66% |
Gross Profit Gross Profit Growth | 66.16 | 66.16 | 63.23 | 60.03 | 59.73 | 54.56 |
Operating Income Operating Income Growth | 11.27 | 11.27 | 9.6 | 8.48 | 9.52 | 11.89 |
Net Income Net Income Growth | 7.75 | 7.75 | 6.51 | 5.79 | 6.69 | 8.49 |
Earnings Per Share EPS Growth | 1.41 | 1.41 | 1.08 | 0.88 | 0.90 | 1.03 |
EPS Growth | 15.62% | 29.84% | 22.76% | -1.56% | -12.53% | 127.08% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Product Division Product Division Growth | 107.06 | 107.06 | 98.77 | 93.65 | 95.3 | 87.17 |
Decorating Division Decorating Division Growth | 8.86 | 8.86 | 11.22 | 13.51 | 9.52 | 14.63 |
Total Total Growth | 115.92 | 115.92 | 109.99 | 107.16 | 104.82 | 101.8 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Investments Cash & Investments Growth | 23.55 | 23.55 | 22.31 | 17.76 | 19.75 | 21.79 |
Total Debt Total Debt Growth | 31.62 | 31.62 | 26.28 | 23.42 | 26.06 | 27.98 |
Net Cash (Debt) Net Cash Growth | -8.08 | -8.08 | -3.97 | -5.66 | -6.32 | -6.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.47 | -1.47 | -0.66 | -0.86 | -0.85 | -0.75 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 15.14 | 15.14 | 14.14 | 13.47 | 13.14 | 15.84 |
Capital Expenditures CapEx Growth | -2.43 | -2.43 | -2.07 | -2.99 | -3.58 | -2.26 |
Free Cash Flow Free Cash Flow Growth | 12.71 | 12.71 | 12.07 | 10.48 | 9.56 | 13.59 |
Free Cash Flow Growth | -13.93% | 5.29% | 15.22% | 9.56% | -29.61% | -5.38% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Gross Margin | 57.08% | 57.08% | 57.48% | 56.02% | 56.99% | 53.60% |
Operating Margin | 9.72% | 9.72% | 8.73% | 7.91% | 9.08% | 11.68% |
Pretax Margin | 9.08% | 9.08% | 8.09% | 7.22% | 8.15% | 10.63% |
Profit Margin | 6.69% | 6.69% | 5.92% | 5.41% | 6.38% | 8.34% |
FCF Margin | 10.96% | 10.96% | 10.97% | 9.78% | 9.12% | 13.35% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Apr '26 Apr 30, 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 | 0.063 | 0.063 | 0.059 | 0.056 | 0.054 | 0.052 |
Dividend Per Share Growth | 6.78% | 6.78% | 5.36% | 3.70% | 3.85% | - |
Dividend Yield | 0.43% | 0.53% | 0.76% | 0.70% | 0.73% | 0.79% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
PE Ratio | 10.31 | 7.87 | 7.44 | 8.56 | 8.08 | 6.26 |
Forward PE | 10.78 | 12.36 | 10.09 | 12.98 | 10.67 | 9.49 |
P/FCF Ratio | 5.70 | 4.80 | 4.01 | 4.74 | 5.65 | 3.91 |
PS Ratio | 0.63 | 0.53 | 0.44 | 0.46 | 0.52 | 0.52 |