Caffyns plc (LON:CFYN)

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

450.00

+50.00 (12.50%)

Aug 17, 2026, 10:14 AM GMT

Caffyns Financials Overview

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Revenue	271.68	275.46	262.08	251.43	223.93	165.09
Revenue Growth	-1.38%	5.10%	4.24%	12.28%	35.64%	-15.68%
Gross Profit	34.1	34.69	31.7	33.58	31.95	22.78
Operating Income	2.21	3.48	1.49	4.8	5.61	2.88
Net Income	-0.68	0.18	-1.2	2.52	3	1.41
Earnings Per Share	-0.25	0.06	-0.44	0.92	1.10	0.52
EPS Growth	-	-	-	-15.69%	110.36%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Investments	2.44	3.76	0.44	4.23	2.76	5.74
Total Debt	15.03	24.11	23.23	23.35	23.26	23.25
Net Cash (Debt)	-12.58	-20.34	-22.79	-19.12	-20.5	-17.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.61	-7.46	-8.39	-7.00	-7.49	-6.47

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Operating Cash Flow	-1.08	-0.3	0.12	4.24	3.39	6.72
Capital Expenditures	-1.24	-1.06	-2.58	-0.9	-2.84	-0.39
Free Cash Flow	-2.31	-1.37	-2.46	3.34	0.55	6.33
Free Cash Flow Growth	-	-	-	503.07%	-91.26%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Gross Margin	12.55%	12.59%	12.09%	13.36%	14.27%	13.80%
Operating Margin	0.81%	1.26%	0.57%	1.91%	2.51%	1.74%
Pretax Margin	-0.33%	0.09%	-0.59%	1.23%	1.96%	0.86%
Profit Margin	-0.25%	0.06%	-0.46%	1.00%	1.34%	0.85%
FCF Margin	-0.85%	-0.50%	-0.94%	1.33%	0.25%	3.83%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 17, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	0.100	0.100	0.100	0.225	0.225
Dividend Per Share Growth	0%	0%	-55.56%	0%	-
Dividend Yield	2.50%	2.30%	2.35%	4.72%	4.70%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 2026	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
PE Ratio	-	69.72	-	5.61	4.94	6.69
P/FCF Ratio	-	-	-	4.25	26.81	1.49
PS Ratio	0.04	0.05	0.05	0.06	0.07	0.06