Caffyns PLC 7% cum 1ST PRF #1
78GL.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | £0 | £0 | £0 | £0 |
| - Cash | £4 | £2 | £0 | £3 |
| + Debt | £37 | £16 | £35 | £15 |
| Enterprise Value | £33 | £14 | £35 | £12 |
| Revenue | – | – | £128 | £134 |
| % Growth | – | – | -4.8% | – |
| Gross Profit | – | – | £16 | £16 |
| % Margin | – | – | 12.3% | 11.9% |
| EBITDA | – | – | £1 | £2 |
| % Margin | – | – | 0.6% | 1.7% |
| Net Income | – | – | -£1 | £0 |
| % Margin | – | – | -1% | 0% |
| EPS Diluted | – | – | -0.452 | 0.011 |
| % Growth | – | – | -4,213.3% | – |
| Operating Cash Flow | – | – | -£1 | £1 |
| Capital Expenditures | – | – | -£1 | -£2 |
| Free Cash Flow | – | – | -£2 | -£1 |