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
Revenue	-	-	262.08	251.43	223.93
Revenue Growth	-	-	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	-0.58	-0.53	-0.36	-0.34	-0.39
Total Operating Expenses	32.3	31.14	30.16	28.74	26.28
Operating Income	1.46	3.55	1.53	4.84	5.67
Interest Expense	-3.18	-3.3	-3.08	-1.75	-1.28
Total Non-Operating Income (Expense)	-3.18	-3.3	-3.08	-1.75	-1.28
Pretax Income	-1.72	0.25	-1.55	3.09	4.39
Provision for Income Taxes	-0.44	0.07	-0.34	0.57	1.39
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%	110.37%

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 Growth	-	-	-	503.07%	-91.26%
Free Cash Flow Per Share	0.63	-0.50	-0.90	1.22	0.20
Dividends Per Share	-	0.100	0.100	0.225	0.225
Dividend Growth	-	0%	-55.56%	0%	-
Gross Margin	-	-	12.09%	13.36%	14.27%
Operating Margin	-	-	0.58%	1.93%	2.53%
Profit Margin	-	-	-0.46%	1.00%	1.34%
FCF Margin	-	-	-0.94%	1.33%	0.25%
EBITDA	3.59	5.69	4.24	6.97	7.69
EBITDA Margin	-	-	1.62%	2.77%	3.43%
EBIT	1.46	3.55	1.53	4.84	5.67
EBIT Margin	-	-	0.58%	1.93%	2.53%
Effective Tax Rate	25.28%	28.46%	22.07%	18.32%	31.61%