Capital For Colleagues Plc (AQU: CFCP)
London
· Delayed Price · Currency is GBP · Price in GBX57.50
0.00 (0.00%)
At close: Dec 18, 2024
Capital For Colleagues Income Statement
Financials in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1.05 | 0.89 | 0.49 | 0.44 | 0.57 | 0.57 | Upgrade
|
| Other Revenue | 2.14 | 1.8 | 1.54 | 2.42 | 1.65 | 0.89 | Upgrade
|
| Revenue | 3.19 | 2.69 | 2.03 | 2.86 | 2.22 | 1.46 | Upgrade
|
| Revenue Growth (YoY) | 12.46% | 32.53% | -29.01% | 28.62% | 52.61% | 92.59% | Upgrade
|
| Cost of Revenue | 0.36 | 0.02 | - | - | 0.1 | 0.87 | Upgrade
|
| Gross Profit | 2.83 | 2.67 | 2.03 | 2.86 | 2.12 | 0.58 | Upgrade
|
| Selling, General & Admin | 1.09 | 0.98 | 0.68 | 0.52 | 0.55 | 0.56 | Upgrade
|
| Operating Expenses | 1.09 | 0.98 | 0.68 | 0.52 | 0.55 | 0.56 | Upgrade
|
| Operating Income | 1.74 | 1.69 | 1.35 | 2.34 | 1.57 | 0.02 | Upgrade
|
| Interest Expense | - | - | - | - | -0 | - | Upgrade
|
| Interest & Investment Income | 0.03 | 0.02 | 0 | 0 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1.76 | 1.71 | 1.36 | 2.34 | 1.57 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0 | -0.01 | Upgrade
|
| Pretax Income | 1.76 | 1.71 | 1.36 | 2.34 | 1.57 | 0.01 | Upgrade
|
| Income Tax Expense | - | - | - | -0.29 | 0.14 | - | Upgrade
|
| Net Income | 1.76 | 1.71 | 1.36 | 2.63 | 1.43 | 0.01 | Upgrade
|
| Net Income to Common | 1.76 | 1.71 | 1.36 | 2.63 | 1.43 | 0.01 | Upgrade
|
| Net Income Growth | -14.41% | 26.35% | -48.42% | 83.83% | 10107.14% | -86.27% | Upgrade
|
| Shares Outstanding (Basic) | - | 18 | 18 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | - | 18 | 18 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | - | 4.73% | 14.34% | - | - | 0.15% | Upgrade
|
| EPS (Basic) | - | 0.09 | 0.08 | 0.17 | 0.09 | 0.00 | Upgrade
|
| EPS (Diluted) | - | 0.09 | 0.08 | 0.17 | 0.09 | 0.00 | Upgrade
|
| EPS Growth | - | 20.64% | -54.89% | 83.84% | 10114.13% | -86.30% | Upgrade
|
| Free Cash Flow | - | -0.36 | -0.41 | -0.4 | -0.26 | -0.31 | Upgrade
|
| Free Cash Flow Per Share | - | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | Upgrade
|
| Dividend Per Share | 0.020 | 0.020 | 0.018 | 0.015 | - | - | Upgrade
|
| Dividend Growth | 14.29% | 14.29% | 16.67% | - | - | - | Upgrade
|
| Gross Margin | 88.79% | 99.37% | 100.00% | 100.00% | 95.50% | 39.97% | Upgrade
|
| Operating Margin | 54.49% | 63.00% | 66.73% | 81.88% | 70.79% | 1.51% | Upgrade
|
| Profit Margin | 55.37% | 63.67% | 66.78% | 91.92% | 64.31% | 0.96% | Upgrade
|
| Free Cash Flow Margin | - | -13.54% | -20.11% | -14.00% | -11.84% | -20.95% | Upgrade
|
| EBITDA | 1.74 | 1.7 | 1.36 | 2.34 | 1.57 | - | Upgrade
|
| EBITDA Margin | 54.54% | 63.07% | 66.88% | 81.98% | 70.84% | - | Upgrade
|
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| EBIT | 1.74 | 1.69 | 1.35 | 2.34 | 1.57 | 0.02 | Upgrade
|
| EBIT Margin | 54.49% | 63.00% | 66.73% | 81.88% | 70.79% | 1.51% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 8.81% | - | Upgrade
|
| Revenue as Reported | 3.19 | 2.69 | 2.03 | 2.86 | 2.22 | 1.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.