Capital For Colleagues Plc (AQU:CFCP)
London · Delayed Price · Currency is GBP · Price in GBX 40.00
0.00 (0.00%)
At close: Jun 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Revenue | 1.06 | 1.04 | 1.03 | 0.89 | 0.49 | 0.44 |
Other Revenue | 2.12 | -0.6 | 0.8 | 1.8 | 1.54 | 2.42 |
| 3.18 | 0.44 | 1.83 | 2.69 | 2.03 | 2.86 | |
Revenue Growth (YoY) | 52833.33% | -75.89% | -31.98% | 32.53% | -29.01% | 28.62% |
Cost of Revenue | 0.17 | 0.59 | 0.4 | 0.02 | - | - |
Gross Profit | 3.01 | -0.15 | 1.43 | 2.67 | 2.03 | 2.86 |
Selling, General & Admin | 1.15 | 1.18 | 1.08 | 0.98 | 0.68 | 0.52 |
Operating Expenses | 1.15 | 1.18 | 1.08 | 0.98 | 0.68 | 0.52 |
Operating Income | 1.86 | -1.32 | 0.36 | 1.69 | 1.35 | 2.34 |
Interest & Investment Income | 0.01 | 0.01 | 0.02 | 0.02 | 0 | 0 |
EBT Excluding Unusual Items | 1.87 | -1.31 | 0.38 | 1.71 | 1.36 | 2.34 |
Pretax Income | 1.87 | -1.31 | 0.38 | 1.71 | 1.36 | 2.34 |
Income Tax Expense | - | - | - | - | - | -0.29 |
Net Income | 1.87 | -1.31 | 0.38 | 1.71 | 1.36 | 2.63 |
Net Income to Common | 1.87 | -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 | 94.74% | -32.88% | 78.40% | 99.37% | 100.00% | 100.00% |
Operating Margin | 58.60% | -299.32% | 19.46% | 63.00% | 66.73% | 81.88% |
Profit Margin | 58.85% | -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 | 1.86 | -1.32 | 0.36 | 1.7 | 1.36 | 2.34 |
EBITDA Margin | 58.66% | -298.87% | 19.57% | 63.15% | 66.88% | 81.98% |
D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 1.86 | -1.32 | 0.36 | 1.69 | 1.35 | 2.34 |
EBIT Margin | 58.60% | -299.32% | 19.46% | 63.00% | 66.73% | 81.88% |
Revenue as Reported | 3.18 | 0.44 | 1.83 | 2.69 | 2.03 | 2.86 |