Capital For Colleagues Plc (AQU:CFCP)

Capital For Colleagues Income Statement

Financials in millions GBP. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Operating Revenue	1.04	1.03	0.89	0.49	0.44
Other Revenue	-0.6	0.8	1.8	1.54	2.42
Revenue	0.44	1.83	2.69	2.03	2.86
Revenue Growth (YoY)	-75.89%	-31.98%	32.53%	-29.01%	28.62%
Cost of Revenue	0.59	0.4	0.02	-	-
Gross Profit	-0.15	1.43	2.67	2.03	2.86
Selling, General & Admin	1.18	1.08	0.98	0.68	0.52
Operating Expenses	1.18	1.08	0.98	0.68	0.52
Operating Income	-1.32	0.36	1.69	1.35	2.34
Interest & Investment Income	0.01	0.02	0.02	0	0
EBT Excluding Unusual Items	-1.31	0.38	1.71	1.36	2.34
Pretax Income	-1.31	0.38	1.71	1.36	2.34
Income Tax Expense	-	-	-	-	-0.29
Net Income	-1.31	0.38	1.71	1.36	2.63
Net Income to Common	-1.31	0.38	1.71	1.36	2.63
Net Income Growth	-	-78.04%	26.35%	-48.42%	83.84%
Shares Outstanding (Basic)	18	18	18	18	15
Shares Outstanding (Diluted)	18	18	18	18	15
Shares Change (YoY)	-	-	4.73%	14.34%	-
EPS (Basic)	-0.07	0.02	0.09	0.08	0.17
EPS (Diluted)	-0.07	0.02	0.09	0.08	0.17
EPS Growth	-	-78.04%	20.64%	-54.89%	83.84%
Free Cash Flow	-0.69	-0.46	-0.36	-0.41	-0.4
Free Cash Flow Per Share	-0.04	-0.03	-0.02	-0.02	-0.03
Dividend Per Share	-	0.021	0.020	0.018	0.015
Dividend Growth	-	5.00%	14.29%	16.67%	-
Gross Margin	-32.88%	78.40%	99.37%	100.00%	100.00%
Operating Margin	-299.32%	19.46%	63.00%	66.73%	81.88%
Profit Margin	-296.37%	20.56%	63.67%	66.78%	91.92%
Free Cash Flow Margin	-155.78%	-25.10%	-13.54%	-20.11%	-14.00%
EBITDA	-1.32	0.36	1.7	1.36	2.34
EBITDA Margin	-298.87%	19.57%	63.15%	66.88%	81.98%
D&A For EBITDA	0	0	0	0	0
EBIT	-1.32	0.36	1.69	1.35	2.34
EBIT Margin	-299.32%	19.46%	63.00%	66.73%	81.88%
Revenue as Reported	0.44	1.83	2.69	2.03	2.86

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.