Caffyns PLC 7% cum 1ST PRF #1
78GL.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | – | – | £128 | £134 |
| % Growth | – | – | -4.8% | – |
| Cost of Goods Sold | – | – | £112 | £118 |
| Gross Profit | – | – | £16 | £16 |
| % Margin | – | – | 12.3% | 11.9% |
| R&D Expenses | – | – | £0 | £0 |
| G&A Expenses | – | – | £11 | £0 |
| SG&A Expenses | – | – | £16 | £15 |
| Sales & Mktg Exp. | – | – | £20 | £0 |
| Other Operating Expenses | – | – | £0 | £0 |
| Operating Expenses | – | – | £16 | £15 |
| Operating Income | – | – | -£0 | £2 |
| % Margin | – | – | -0.3% | 1.1% |
| Other Income/Exp. Net | – | – | -£1 | -£1 |
| Pre-Tax Income | – | – | -£2 | £0 |
| Tax Expense | – | – | -£0 | £0 |
| Net Income | – | – | -£1 | £0 |
| % Margin | – | – | -1% | 0% |
| EPS | – | – | -0.452 | 0.011 |
| % Growth | – | – | -4,213.3% | – |
| EPS Diluted | – | – | -0.452 | 0.011 |
| Weighted Avg Shares Out | – | – | 3 | 3 |
| Weighted Avg Shares Out Dil | – | – | 3 | 3 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | – | -£1 | £1 |
| Interest Expense | – | – | £3 | £0 |
| Depreciation & Amortization | – | – | £1 | £1 |
| EBITDA | – | – | £1 | £2 |
| % Margin | – | – | 0.6% | 1.7% |