Caffyns PLC 7% cum 1ST PRF #1
78GL.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | £275,464 | £262,084 | £251,426 | £223,928 |
| % Growth | 5.1% | 4.2% | 12.3% | – |
| Cost of Goods Sold | £240,774 | £230,389 | £217,844 | £191,982 |
| Gross Profit | £34,690 | £31,695 | £33,582 | £31,946 |
| % Margin | 12.6% | 12.1% | 13.4% | 14.3% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £10,101 | £10,605 | £10,076 | £9,227 |
| SG&A Expenses | £31,673 | £30,518 | £29,085 | £26,669 |
| Sales & Mktg Exp. | £21,572 | £19,913 | £19,009 | £17,442 |
| Other Operating Expenses | £0 | £0 | £0 | -£390 |
| Operating Expenses | £31,673 | £30,518 | £29,085 | £26,279 |
| Operating Income | £3,017 | £1,177 | £4,497 | £5,667 |
| % Margin | 1.1% | 0.4% | 1.8% | 2.5% |
| Other Income/Exp. Net | -£2,771 | -£2,722 | -£1,407 | -£1,282 |
| Pre-Tax Income | £246 | -£1,545 | £3,090 | £4,385 |
| Tax Expense | £70 | -£341 | £566 | £1,386 |
| Net Income | £176 | -£1,204 | £2,524 | £2,999 |
| % Margin | 0.1% | -0.5% | 1% | 1.3% |
| EPS | 0.065 | -0.441 | 0.92 | 1.11 |
| % Growth | 114.6% | -148% | -17.1% | – |
| EPS Diluted | 0.065 | -0.441 | 0.92 | 1.1 |
| Weighted Avg Shares Out | 2,727 | 2,727 | 2,730 | 2,736 |
| Weighted Avg Shares Out Dil | 2,727 | 2,727 | 2,730 | 2,737 |
| Supplemental Information | – | – | – | – |
| Interest Income | £26 | £21 | £17 | £12 |
| Interest Expense | £2,722 | £2,507 | £1,528 | £915 |
| Depreciation & Amortization | £2,141 | £2,098 | £2,128 | £1,821 |
| EBITDA | £5,109 | £3,060 | £6,746 | £7,121 |
| % Margin | 1.9% | 1.2% | 2.7% | 3.2% |