Caffyns plc (LON:CFYN)
London · Delayed Price · Currency is GBP · Price in GBX 500.00
0.00 (0.00%)
Sep 4, 2026, 9:01 AM GMT
Caffyns Financials Overview
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 270.66 | 270.66 | 275.46 | 262.08 | 251.43 | 223.93 |
Revenue Growth | -0.37% | -1.74% | 5.10% | 4.24% | 12.28% | 35.64% |
Gross Profit Gross Profit Growth | 33.76 | 33.76 | 34.69 | 31.7 | 33.58 | 31.95 |
Operating Income Operating Income Growth | 1.31 | 1.31 | 3.48 | 1.49 | 4.8 | 5.61 |
Net Income Net Income Growth | -1.29 | -1.29 | 0.18 | -1.2 | 2.52 | 3 |
Earnings Per Share EPS Growth | -0.47 | -0.47 | 0.06 | -0.44 | 0.92 | 1.10 |
EPS Growth | - | - | - | - | -15.69% | 110.36% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 4.61 | 4.61 | 3.76 | 0.44 | 4.23 | 2.76 |
Total Debt Total Debt Growth | 24.16 | 24.16 | 24.11 | 23.23 | 23.35 | 23.26 |
Net Cash (Debt) Net Cash Growth | -19.56 | -19.56 | -20.34 | -22.79 | -19.12 | -20.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.17 | -7.17 | -7.46 | -8.39 | -7.00 | -7.49 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2.53 | 2.53 | -0.3 | 0.12 | 4.24 | 3.39 |
Capital Expenditures CapEx Growth | -0.83 | -0.83 | -1.06 | -2.58 | -0.9 | -2.84 |
Free Cash Flow Free Cash Flow Growth | 1.71 | 1.71 | -1.37 | -2.46 | 3.34 | 0.55 |
Free Cash Flow Growth | - | - | - | - | 503.07% | -91.26% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 12.47% | 12.47% | 12.59% | 12.09% | 13.36% | 14.27% |
Operating Margin | 0.48% | 0.48% | 1.26% | 0.57% | 1.91% | 2.51% |
Pretax Margin | -0.64% | -0.64% | 0.09% | -0.59% | 1.23% | 1.96% |
Profit Margin | -0.47% | -0.47% | 0.06% | -0.46% | 1.00% | 1.34% |
FCF Margin | 0.63% | 0.63% | -0.50% | -0.94% | 1.33% | 0.25% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.100 | 0.100 | 0.225 | 0.225 |
Dividend Per Share Growth | 0% | 0% | 0% | -55.56% | 0% | - |
Dividend Yield | 2.04% | 2.53% | 2.30% | 2.35% | 4.72% | 4.70% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | 69.72 | - | 5.61 | 4.94 |
P/FCF Ratio | 8.00 | 6.40 | - | - | 4.25 | 26.81 |
PS Ratio | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 |