Caffyns plc (LON:CFYN)
London · Delayed Price · Currency is GBP · Price in GBX 415.00
-10.00 (-2.35%)
Jan 22, 2026, 8:00 AM GMT
Caffyns Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 271.68 | 275.46 | 262.08 | 251.43 | 223.93 | 165.09 | Upgrade | |
Revenue Growth (YoY) | 2.30% | 5.10% | 4.24% | 12.28% | 35.64% | -15.68% | Upgrade |
Cost of Revenue | 237.58 | 240.77 | 230.39 | 217.84 | 191.98 | 142.3 | Upgrade |
Gross Profit | 34.1 | 34.69 | 31.7 | 33.58 | 31.95 | 22.78 | Upgrade |
Selling, General & Admin | 32.33 | 31.67 | 30.52 | 29.09 | 26.67 | 20.61 | Upgrade |
Other Operating Expenses | -0.43 | -0.47 | -0.32 | -0.31 | -0.34 | -0.71 | Upgrade |
Operating Expenses | 31.9 | 31.21 | 30.2 | 28.78 | 26.33 | 19.9 | Upgrade |
Operating Income | 2.21 | 3.48 | 1.49 | 4.8 | 5.61 | 2.88 | Upgrade |
Interest Expense | -2.9 | -2.92 | -2.7 | -1.7 | -1.13 | -1.27 | Upgrade |
Interest & Investment Income | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | - | Upgrade |
EBT Excluding Unusual Items | -0.67 | 0.59 | -1.19 | 3.12 | 4.5 | 1.61 | Upgrade |
Gain (Loss) on Sale of Assets | 0.06 | 0.06 | 0.04 | - | - | -0 | Upgrade |
Asset Writedown | - | - | - | - | - | -0.18 | Upgrade |
Other Unusual Items | -0.3 | -0.41 | -0.4 | -0.03 | -0.11 | - | Upgrade |
Pretax Income | -0.9 | 0.25 | -1.55 | 3.09 | 4.39 | 1.42 | Upgrade |
Income Tax Expense | -0.22 | 0.07 | -0.34 | 0.57 | 1.39 | 0.01 | Upgrade |
Earnings From Continuing Operations | -0.68 | 0.18 | -1.2 | 2.52 | 3 | 1.41 | Upgrade |
Net Income | -0.68 | 0.18 | -1.2 | 2.52 | 3 | 1.41 | Upgrade |
Net Income to Common | -0.68 | 0.18 | -1.2 | 2.52 | 3 | 1.41 | Upgrade |
Net Income Growth | - | - | - | -15.84% | 112.69% | - | Upgrade |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade |
Shares Change (YoY) | -0.23% | 0.33% | -0.45% | -0.25% | 1.09% | 0.48% | Upgrade |
EPS (Basic) | -0.25 | 0.06 | -0.44 | 0.94 | 1.11 | 0.52 | Upgrade |
EPS (Diluted) | -0.25 | 0.06 | -0.44 | 0.92 | 1.10 | 0.52 | Upgrade |
EPS Growth | - | - | - | -15.69% | 110.36% | - | Upgrade |
Free Cash Flow | -2.31 | -1.37 | -2.46 | 3.34 | 0.55 | 6.33 | Upgrade |
Free Cash Flow Per Share | -0.85 | -0.50 | -0.90 | 1.22 | 0.20 | 2.34 | Upgrade |
Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.225 | 0.225 | - | Upgrade |
Dividend Growth | - | - | -55.56% | - | - | - | Upgrade |
Gross Margin | 12.55% | 12.59% | 12.09% | 13.36% | 14.27% | 13.80% | Upgrade |
Operating Margin | 0.81% | 1.26% | 0.57% | 1.91% | 2.51% | 1.74% | Upgrade |
Profit Margin | -0.25% | 0.06% | -0.46% | 1.00% | 1.34% | 0.85% | Upgrade |
Free Cash Flow Margin | -0.85% | -0.50% | -0.94% | 1.33% | 0.25% | 3.83% | Upgrade |
EBITDA | 3.94 | 5.24 | 3.19 | 6.56 | 7.3 | 4.54 | Upgrade |
EBITDA Margin | 1.45% | 1.90% | 1.22% | 2.61% | 3.26% | 2.75% | Upgrade |
D&A For EBITDA | 1.74 | 1.75 | 1.7 | 1.76 | 1.68 | 1.67 | Upgrade |
EBIT | 2.21 | 3.48 | 1.49 | 4.8 | 5.61 | 2.88 | Upgrade |
EBIT Margin | 0.81% | 1.26% | 0.57% | 1.91% | 2.51% | 1.74% | Upgrade |
Effective Tax Rate | - | 28.46% | - | 18.32% | 31.61% | 0.98% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.