Card Factory plc (LON: CARD)
London
· Delayed Price · Currency is GBP · Price in GBX86.40
+4.50 (5.49%)
Nov 22, 2024, 6:27 PM BST
Card Factory Income Statement
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Revenue | 523.9 | 510.9 | 463.4 | 364.4 | 285.1 | 451.5 | Upgrade
|
| Revenue Growth (YoY) | 7.75% | 10.25% | 27.17% | 27.81% | -36.85% | 3.56% | Upgrade
|
| Cost of Revenue | 344.1 | 326 | 302.7 | 247.9 | 205.7 | 289.8 | Upgrade
|
| Gross Profit | 179.8 | 184.9 | 160.7 | 116.5 | 79.4 | 161.7 | Upgrade
|
| Selling, General & Admin | 64.9 | 64.3 | 48.7 | 38.9 | 33.6 | 85.7 | Upgrade
|
| Other Operating Expenses | -2 | -2 | - | - | - | - | Upgrade
|
| Operating Expenses | 108.9 | 107.4 | 94.1 | 87.9 | 84.3 | 85.7 | Upgrade
|
| Operating Income | 70.9 | 77.5 | 66.6 | 28.6 | -4.9 | 76 | Upgrade
|
| Interest Expense | -14.9 | -13.4 | -11.4 | -20.5 | -8.9 | -8.3 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | 56 | 64.1 | 55.2 | 8.1 | -13.8 | 67.6 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -2.5 | Upgrade
|
| Asset Writedown | -1.1 | -1.1 | -2.8 | -5 | -2.6 | -0.4 | Upgrade
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| Other Unusual Items | - | 2.6 | - | 8 | - | 0.5 | Upgrade
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| Pretax Income | 54.9 | 65.6 | 52.4 | 11.1 | -16.4 | 65.2 | Upgrade
|
| Income Tax Expense | 14.1 | 16.1 | 8.2 | 3 | -2.8 | 13.6 | Upgrade
|
| Net Income | 40.8 | 49.5 | 44.2 | 8.1 | -13.6 | 51.6 | Upgrade
|
| Net Income to Common | 40.8 | 49.5 | 44.2 | 8.1 | -13.6 | 51.6 | Upgrade
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| Net Income Growth | -21.39% | 11.99% | 445.68% | - | - | -2.09% | Upgrade
|
| Shares Outstanding (Basic) | 345 | 343 | 342 | 342 | 342 | 342 | Upgrade
|
| Shares Outstanding (Diluted) | 348 | 347 | 344 | 344 | 342 | 342 | Upgrade
|
| Shares Change (YoY) | 0.59% | 0.97% | 0.09% | 0.54% | 0.05% | 0.01% | Upgrade
|
| EPS (Basic) | 0.12 | 0.14 | 0.13 | 0.02 | -0.04 | 0.15 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.14 | 0.13 | 0.02 | -0.04 | 0.15 | Upgrade
|
| EPS Growth | -21.27% | 11.72% | 440.08% | - | - | -1.95% | Upgrade
|
| Free Cash Flow | 69.1 | 86.4 | 91.1 | 110.1 | 68.7 | 99.2 | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.25 | 0.26 | 0.32 | 0.20 | 0.29 | Upgrade
|
| Dividend Per Share | 0.057 | 0.045 | - | - | - | 0.029 | Upgrade
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| Dividend Growth | - | - | - | - | - | -68.82% | Upgrade
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| Gross Margin | 34.32% | 36.19% | 34.68% | 31.97% | 27.85% | 35.81% | Upgrade
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| Operating Margin | 13.53% | 15.17% | 14.37% | 7.85% | -1.72% | 16.83% | Upgrade
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| Profit Margin | 7.79% | 9.69% | 9.54% | 2.22% | -4.77% | 11.43% | Upgrade
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| Free Cash Flow Margin | 13.19% | 16.91% | 19.66% | 30.21% | 24.10% | 21.97% | Upgrade
|
| EBITDA | 59.1 | 85.1 | 74.6 | 37.4 | 4.3 | 85.6 | Upgrade
|
| EBITDA Margin | 11.28% | 16.66% | 16.10% | 10.26% | 1.51% | 18.96% | Upgrade
|
| D&A For EBITDA | -11.8 | 7.6 | 8 | 8.8 | 9.2 | 9.6 | Upgrade
|
| EBIT | 70.9 | 77.5 | 66.6 | 28.6 | -4.9 | 76 | Upgrade
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| EBIT Margin | 13.53% | 15.17% | 14.37% | 7.85% | -1.72% | 16.83% | Upgrade
|
| Effective Tax Rate | 25.68% | 24.54% | 15.65% | 27.03% | - | 20.86% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.