Coppa Collective plc (AIM:COPC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
14.25
+0.50 (3.64%)
At close: Jul 27, 2026

Coppa Collective Financials Overview

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
Revenue
52.3852.3849.4945.540.6722.35
Revenue Growth
1.77%5.84%8.77%11.87%81.97%35.70%
Gross Profit
5.675.673.461.93.681.62
Operating Income
-0.79-0.79-0.93-4.21-5.21-2.1
Net Income
-2.73-2.73-3.36-6.68-7.22-3.74
Earnings Per Share
-0.02-0.02-0.02-0.08-0.09-0.05
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 EndingSep '25 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
Cash & Investments
7.987.985.831.99.3919.72
Total Debt
28.3228.3230.5641.5641.9534.57
Net Cash (Debt)
-20.35-20.35-24.73-39.66-32.56-14.85
Net Cash Growth
------
Net Cash Per Share
-0.12-0.12-0.15-0.48-0.40-0.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
7.767.762.312.081.863.29
Capital Expenditures
-1.63-1.63-4.32-6.85-8.85-5.06
Free Cash Flow
6.136.13-2.01-4.76-6.99-1.77
Free Cash Flow Growth
158.50%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
Gross Margin
10.82%10.82%7.00%4.17%9.04%7.24%
Operating Margin
-1.50%-1.50%-1.88%-9.25%-12.81%-9.39%
Pretax Margin
-5.22%-5.22%-6.78%-14.68%-17.74%-16.74%
Profit Margin
-5.22%-5.22%-6.78%-14.68%-17.74%-16.74%
FCF Margin
11.70%11.70%-4.05%-10.47%-17.19%-7.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
P/FCF Ratio
10.072.86----
PS Ratio
0.470.330.610.570.793.00