Coppa Collective plc (AIM:COPC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
14.50
0.00 (0.00%)
At close: Aug 25, 2026

Coppa Collective Financials Overview

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
Revenue
52.7452.3849.4945.540.6722.35
Revenue Growth
0.70%5.84%8.77%11.87%81.97%35.70%
Gross Profit
6.25.673.461.93.681.62
Operating Income
-0.71-1.28-2.88-4.17-2.61-3.65
Net Income
-2.18-2.73-3.36-6.68-7.22-3.74
Earnings Per Share
-0.01-0.02-0.02-0.08-0.09-0.05
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
Hotel Segment
4.144.094.34.034.092.11
Restaurant Segment
48.5548.2545.1641.4436.5220.21
Other Unallocated
0.050.040.040.030.060.03
Total
52.7452.3849.4945.540.6722.35

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
Cash & Investments
2.587.985.831.99.3919.72
Total Debt
40.4432.4534.4944.8544.7837.41
Net Cash (Debt)
-37.86-24.48-28.66-42.95-35.39-17.69
Net Cash Growth
------
Net Cash Per Share
-0.21-0.14-0.17-0.52-0.43-0.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
4.047.762.312.081.863.29
Capital Expenditures
-1.56-1.63-4.32-6.85-8.85-5.06
Free Cash Flow
2.486.13-2.01-4.76-6.99-1.77
Free Cash Flow Growth
-59.59%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
Gross Margin
11.76%10.82%7.00%4.17%9.04%7.24%
Operating Margin
-1.35%-2.44%-5.81%-9.17%-6.42%-16.35%
Pretax Margin
-4.14%-5.22%-6.78%-14.68%-17.74%-16.74%
Profit Margin
-4.13%-5.22%-6.78%-14.68%-17.74%-16.73%
FCF Margin
4.70%11.70%-4.05%-10.47%-17.19%-7.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
P/FCF Ratio
10.252.86----
PS Ratio
0.480.330.630.600.803.25