Caffyns PLC 7% cum 1ST PRF #1
78GL.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £25 | £29 | £29 | £29 |
| - Cash | £3,762 | £438 | £4,226 | £2,759 |
| + Debt | £37,085 | £34,987 | £32,766 | £26,413 |
| Enterprise Value | £33,348 | £34,578 | £28,569 | £23,683 |
| Revenue | £275,464 | £262,084 | £251,426 | £223,928 |
| % Growth | 5.1% | 4.2% | 12.3% | – |
| Gross Profit | £34,690 | £31,695 | £33,582 | £31,946 |
| % Margin | 12.6% | 12.1% | 13.4% | 14.3% |
| EBITDA | £5,109 | £3,060 | £6,746 | £7,121 |
| % Margin | 1.9% | 1.2% | 2.7% | 3.2% |
| Net Income | £176 | -£1,204 | £2,524 | £2,999 |
| % Margin | 0.1% | -0.5% | 1% | 1.3% |
| EPS Diluted | 0.065 | -0.441 | 0.92 | 1.1 |
| % Growth | 114.6% | -148% | -16.4% | – |
| Operating Cash Flow | -£303 | £119 | £4,237 | £3,390 |
| Capital Expenditures | -£1,063 | -£2,575 | -£902 | -£2,837 |
| Free Cash Flow | -£1,366 | -£2,456 | £3,335 | £553 |