Caffyns PLC 7% cum 1ST PRF #1
78GL.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | £25 | £29 | £29 | £29 |
| - Cash | £3,762 | £2,080 | £438 | £2,739 |
| + Debt | £37,085 | £15,893 | £34,987 | £14,686 |
| Enterprise Value | £33,348 | £13,842 | £34,578 | £11,976 |
| Revenue | – | – | £127,832 | £134,252 |
| % Growth | – | – | -4.8% | – |
| Gross Profit | – | – | £15,705 | £15,990 |
| % Margin | – | – | 12.3% | 11.9% |
| EBITDA | – | – | £712 | £2,348 |
| % Margin | – | – | 0.6% | 1.7% |
| Net Income | – | – | -£1,234 | £30 |
| % Margin | – | – | -1% | 0% |
| EPS Diluted | – | – | -0.452 | 0.011 |
| % Growth | – | – | -4,213.3% | – |
| Operating Cash Flow | – | – | -£862 | £981 |
| Capital Expenditures | – | – | -£821 | -£1,754 |
| Free Cash Flow | – | – | -£1,683 | -£773 |