Capital For Colleagues Plc (AQU:CFCP)

London · Delayed Price · Currency is GBP · Price in GBX

40.00

0.00 (0.00%)

At close: Aug 10, 2026

Capital For Colleagues Financials Overview

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

Millions GBP. Fiscal year is Sep - Aug.

Revenue & Profits

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
Revenue	3.18	0.44	1.83	2.69	2.03	2.86
Revenue Growth	620.18%	-75.89%	-31.98%	32.53%	-29.01%	28.62%
Gross Profit	3.01	-0.15	1.43	2.67	2.03	2.86
Operating Income	1.86	-1.32	0.36	1.69	1.35	2.34
Net Income	1.87	-1.31	0.38	1.71	1.36	2.63
Earnings Per Share	-	-0.07	0.02	0.09	0.08	0.17
EPS Growth	-	-	-78.04%	20.64%	-54.89%	83.84%

Cash & Debt

Fiscal Year	Current	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
Net Cash (Debt)	0.39	0.82	1.24	1.99	3.94	1.91
Net Cash Growth	-52.49%	-33.52%	-37.66%	-49.58%	106.56%	391.50%
Net Cash Per Share	-	0.04	0.07	0.11	0.22	0.12
Cash & Investments	0.39	0.82	1.24	1.99	3.94	1.91

Cash Flow & CapEx

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 Cash Flow	-	-0.69	-0.46	-0.36	-0.41	-0.39
Capital Expenditures	-	-0	-0	-0	-	-0.01
Free Cash Flow	-	-0.69	-0.46	-0.36	-0.41	-0.4
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
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%
Pretax Margin	58.85%	-296.37%	20.56%	63.67%	66.78%	81.91%
Profit Margin	58.85%	-296.37%	20.56%	63.67%	66.78%	91.92%
FCF Margin	-	-155.78%	-25.10%	-13.54%	-20.11%	-14.00%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Dividend Per Share	0.021	0.020	0.018	0.015
Dividend Per Share Growth	5.00%	14.29%	16.67%	-
Dividend Yield	3.63%	3.42%	2.92%	3.47%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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
PE Ratio	3.96	-	29.51	6.75	9.01	2.79
PS Ratio	2.33	24.11	6.07	4.30	6.02	2.57