Caffyns plc (LON: CFYN)
London
· Delayed Price · Currency is GBP · Price in GBX450.00
0.00 (0.00%)
Dec 16, 2024, 3:04 PM BST
Caffyns Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 265.57 | 262.08 | 251.43 | 223.93 | 165.09 | 195.79 | Upgrade
|
| Revenue Growth (YoY) | -0.42% | 4.24% | 12.28% | 35.64% | -15.68% | -6.43% | Upgrade
|
| Cost of Revenue | 232.61 | 230.39 | 217.84 | 191.98 | 142.3 | 170.78 | Upgrade
|
| Gross Profit | 32.97 | 31.7 | 33.58 | 31.95 | 22.78 | 25 | Upgrade
|
| Selling, General & Admin | 31.56 | 30.52 | 29.09 | 26.67 | 20.61 | 24.06 | Upgrade
|
| Other Operating Expenses | -0.49 | -0.32 | -0.31 | -0.34 | -0.71 | -0.73 | Upgrade
|
| Operating Expenses | 31.07 | 30.2 | 28.78 | 26.33 | 19.9 | 23.33 | Upgrade
|
| Operating Income | 1.89 | 1.49 | 4.8 | 5.61 | 2.88 | 1.67 | Upgrade
|
| Interest Expense | -2.9 | -2.7 | -1.7 | -1.13 | -1.27 | -1.38 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.02 | 0.02 | 0.01 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -1 | -1.19 | 3.12 | 4.5 | 1.61 | 0.29 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.04 | - | - | -0 | -0 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.18 | - | Upgrade
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| Other Unusual Items | -0.42 | -0.4 | -0.03 | -0.11 | - | -0.19 | Upgrade
|
| Pretax Income | -1.38 | -1.55 | 3.09 | 4.39 | 1.42 | 0.1 | Upgrade
|
| Income Tax Expense | -0.3 | -0.34 | 0.57 | 1.39 | 0.01 | 0.36 | Upgrade
|
| Earnings From Continuing Operations | -1.08 | -1.2 | 2.52 | 3 | 1.41 | -0.25 | Upgrade
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| Net Income | -1.08 | -1.2 | 2.52 | 3 | 1.41 | -0.25 | Upgrade
|
| Net Income to Common | -1.08 | -1.2 | 2.52 | 3 | 1.41 | -0.25 | Upgrade
|
| Net Income Growth | - | - | -15.84% | 112.70% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 0.20% | -0.45% | -0.25% | 1.09% | 0.48% | - | Upgrade
|
| EPS (Basic) | -0.40 | -0.44 | 0.94 | 1.11 | 0.52 | -0.09 | Upgrade
|
| EPS (Diluted) | -0.40 | -0.44 | 0.92 | 1.10 | 0.52 | -0.09 | Upgrade
|
| EPS Growth | - | - | -15.69% | 110.36% | - | - | Upgrade
|
| Free Cash Flow | -1.46 | -2.46 | 3.34 | 0.55 | 6.33 | -1.78 | Upgrade
|
| Free Cash Flow Per Share | -0.53 | -0.90 | 1.22 | 0.20 | 2.34 | -0.66 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.225 | 0.225 | - | 0.075 | Upgrade
|
| Dividend Growth | -50.00% | -55.56% | 0% | - | - | -66.67% | Upgrade
|
| Gross Margin | 12.41% | 12.09% | 13.36% | 14.27% | 13.80% | 12.77% | Upgrade
|
| Operating Margin | 0.71% | 0.57% | 1.91% | 2.51% | 1.74% | 0.86% | Upgrade
|
| Profit Margin | -0.41% | -0.46% | 1.00% | 1.34% | 0.85% | -0.13% | Upgrade
|
| Free Cash Flow Margin | -0.55% | -0.94% | 1.33% | 0.25% | 3.83% | -0.91% | Upgrade
|
| EBITDA | 3.65 | 3.19 | 6.56 | 7.3 | 4.54 | 3.21 | Upgrade
|
| EBITDA Margin | 1.38% | 1.22% | 2.61% | 3.26% | 2.75% | 1.64% | Upgrade
|
| D&A For EBITDA | 1.76 | 1.7 | 1.76 | 1.68 | 1.67 | 1.54 | Upgrade
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| EBIT | 1.89 | 1.49 | 4.8 | 5.61 | 2.88 | 1.67 | Upgrade
|
| EBIT Margin | 0.71% | 0.57% | 1.91% | 2.51% | 1.74% | 0.85% | Upgrade
|
| Effective Tax Rate | - | - | 18.32% | 31.61% | 0.98% | 344.66% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.