Colefax Group PLC (AIM:CFX)
London · Delayed Price · Currency is GBP · Price in GBX 1,425.00
0.00 (0.00%)
Jul 27, 2026, 9:36 AM GMT
Colefax Group Income Statement
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 |
| 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% |
Cost of Revenue | -50.52 | -46.76 | -47.13 | -45.09 | -47.24 | -33.97 |
Gross Profit | 65.64 | 63.23 | 60.03 | 59.73 | 54.56 | 43.94 |
Selling, General & Admin | -55.13 | -53.63 | -51.55 | -50.21 | -42.67 | -38.91 |
Other Operating Expenses | - | - | - | - | - | -1.46 |
Total Operating Expenses | -55.13 | -53.63 | -51.55 | -50.21 | -42.67 | -40.37 |
Operating Income | 120.77 | 116.86 | 8.48 | 9.52 | 11.89 | 6.49 |
Interest Income | 0.57 | 0.48 | 0.17 | 0.03 | 0 | - |
Interest Expense | -1.25 | -1.18 | -0.92 | -1 | -1.07 | -1.07 |
Total Non-Operating Income (Expense) | -0.68 | -0.7 | -0.74 | -0.98 | -1.07 | -1.07 |
Pretax Income | 9.83 | 8.9 | 7.73 | 8.54 | 10.82 | 5.42 |
Provision for Income Taxes | 2.71 | 2.39 | 1.94 | 1.86 | 2.33 | 1.38 |
Net Income | 7.12 | 6.51 | 5.79 | 6.69 | 8.49 | 4.05 |
Net Income to Common | 7.12 | 6.51 | 5.79 | 6.69 | 8.49 | 4.05 |
Net Income Growth | 9.44% | 12.32% | -13.35% | -21.27% | 109.91% | 110.73% |
Shares Outstanding (Basic) | 6 | 6 | 7 | 7 | 8 | 9 |
Shares Outstanding (Diluted) | 6 | 6 | 7 | 7 | 8 | 9 |
Shares Change | -2.55% | -8.50% | -11.98% | -9.98% | -7.56% | - |
EPS (Basic) | 1.22 | 1.08 | 0.88 | 0.90 | 1.02 | 0.45 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 2.52 | 2.01 | 1.60 | 1.28 | 1.64 | 1.60 |
Dividends Per Share | 0.061 | 0.059 | 0.056 | 0.054 | 0.052 | - |
Dividend Growth | 3.39% | 5.36% | 3.70% | 3.85% | - | - |
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% |
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% |
EBITDA | 128.4 | 124.24 | 15.45 | 17.22 | 18.78 | 13.73 |
EBITDA Margin | 110.54% | 112.96% | 14.42% | 16.43% | 18.45% | 17.62% |
EBIT | 120.77 | 116.86 | 8.48 | 9.52 | 11.89 | 6.49 |
EBIT Margin | 103.97% | 106.24% | 7.91% | 9.08% | 11.68% | 8.33% |
Effective Tax Rate | 27.54% | 26.88% | 25.06% | 21.73% | 21.53% | 25.38% |