Capital For Colleagues Plc (AQU: CFCP)

Capital For Colleagues Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Operating Revenue	1.03	0.89	0.49	0.44	0.57
Other Revenue	0.8	1.8	1.54	2.42	1.65
Revenue	1.83	2.69	2.03	2.86	2.22
Revenue Growth (YoY)	-31.98%	32.53%	-29.01%	28.62%	52.61%
Cost of Revenue	0.4	0.02	-	-	0.1
Gross Profit	1.43	2.67	2.03	2.86	2.12
Selling, General & Admin	1.08	0.98	0.68	0.52	0.55
Operating Expenses	1.08	0.98	0.68	0.52	0.55
Operating Income	0.36	1.69	1.35	2.34	1.57
Interest Expense	-	-	-	-	-0
Interest & Investment Income	-	0.02	0	0	-
Other Non Operating Income (Expenses)	0.02	-	-	-	-
EBT Excluding Unusual Items	0.38	1.71	1.36	2.34	1.57
Gain (Loss) on Sale of Investments	-	-	-	-	-0
Pretax Income	0.38	1.71	1.36	2.34	1.57
Income Tax Expense	-	-	-	-0.29	0.14
Net Income	0.38	1.71	1.36	2.63	1.43
Net Income to Common	0.38	1.71	1.36	2.63	1.43
Net Income Growth	-78.04%	26.35%	-48.42%	83.83%	10107.14%
Shares Outstanding (Basic)	19	18	18	15	15
Shares Outstanding (Diluted)	19	18	18	15	15
Shares Change (YoY)	0.16%	4.73%	14.34%	-	-
EPS (Basic)	0.02	0.09	0.08	0.17	0.09
EPS (Diluted)	0.02	0.09	0.08	0.17	0.09
EPS Growth	-78.07%	20.64%	-54.89%	83.84%	10114.13%
Free Cash Flow	-	-0.36	-0.41	-0.4	-0.26
Free Cash Flow Per Share	-	-0.02	-0.02	-0.03	-0.02
Dividend Per Share	-	0.020	0.018	0.015	-
Dividend Growth	-	14.29%	16.67%	-	-
Gross Margin	78.40%	99.37%	100.00%	100.00%	95.50%
Operating Margin	19.46%	63.00%	66.73%	81.88%	70.79%
Profit Margin	20.56%	63.67%	66.78%	91.92%	64.31%
Free Cash Flow Margin	-	-13.54%	-20.11%	-14.00%	-11.84%
EBITDA	0.36	1.7	1.36	2.34	1.57
EBITDA Margin	19.57%	63.07%	66.88%	81.98%	70.84%
D&A For EBITDA	0	0	0	0	0
EBIT	0.36	1.69	1.35	2.34	1.57
EBIT Margin	19.46%	63.00%	66.73%	81.88%	70.79%
Effective Tax Rate	-	-	-	-	8.81%
Revenue as Reported	1.83	2.69	2.03	2.86	2.22

Source: S&P Capital IQ. Standard template. Financial Sources.