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 Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 270.66 | 275.46 | 262.08 | 251.43 | 223.93 | |
Revenue Growth | -1.74% | 5.10% | 4.24% | 12.28% | 35.64% |
Cost of Revenue | 236.9 | 240.77 | 230.39 | 217.84 | 191.98 |
Gross Profit | 33.76 | 34.69 | 31.7 | 33.58 | 31.95 |
Selling, General & Admin | 32.88 | 31.67 | 30.52 | 29.09 | 26.67 |
Other Operating Expenses | -0.43 | -0.47 | -0.32 | -0.31 | -0.34 |
Operating Expenses | 32.45 | 31.21 | 30.2 | 28.78 | 26.33 |
Operating Income | 1.31 | 3.48 | 1.49 | 4.8 | 5.61 |
Interest Expense | -2.98 | -2.92 | -2.7 | -1.7 | -1.13 |
Interest & Investment Income | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 |
EBT Excluding Unusual Items | -1.65 | 0.59 | -1.19 | 3.12 | 4.5 |
Gain (Loss) on Sale of Assets | 0.15 | 0.06 | 0.04 | - | - |
Other Unusual Items | -0.22 | -0.41 | -0.4 | -0.03 | -0.11 |
Pretax Income | -1.72 | 0.25 | -1.55 | 3.09 | 4.39 |
Income Tax Expense | -0.44 | 0.07 | -0.34 | 0.57 | 1.39 |
Earnings From Continuing Operations | -1.29 | 0.18 | -1.2 | 2.52 | 3 |
Net Income | -1.29 | 0.18 | -1.2 | 2.52 | 3 |
Net Income to Common | -1.29 | 0.18 | -1.2 | 2.52 | 3 |
Net Income Growth | - | - | - | -15.84% | 112.69% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 |
Shares Change | -0.01% | 0.33% | -0.45% | -0.25% | 1.09% |
EPS (Basic) | -0.47 | 0.06 | -0.44 | 0.94 | 1.11 |
EPS (Diluted) | -0.47 | 0.06 | -0.44 | 0.92 | 1.10 |
EPS Growth | - | - | - | -15.69% | 110.36% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 1.71 | -1.37 | -2.46 | 3.34 | 0.55 |
Free Cash Flow Per Share | 0.63 | -0.50 | -0.90 | 1.22 | 0.20 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.225 | 0.225 |
Dividend Growth | 0% | 0% | -55.56% | 0% | - |
Gross Margin | 12.47% | 12.59% | 12.09% | 13.36% | 14.27% |
Operating Margin | 0.48% | 1.26% | 0.57% | 1.91% | 2.51% |
Profit Margin | -0.47% | 0.06% | -0.46% | 1.00% | 1.34% |
Free Cash Flow Margin | 0.63% | -0.50% | -0.94% | 1.33% | 0.25% |
EBITDA | 3.06 | 5.24 | 3.19 | 6.56 | 7.3 |
EBITDA Margin | 1.13% | 1.90% | 1.22% | 2.61% | 3.26% |
D&A For EBITDA | 1.75 | 1.75 | 1.7 | 1.76 | 1.68 |
EBIT | 1.31 | 3.48 | 1.49 | 4.8 | 5.61 |
EBIT Margin | 0.48% | 1.26% | 0.57% | 1.91% | 2.51% |
Effective Tax Rate | - | 28.46% | - | 18.32% | 31.61% |