CAffyns PLC 11% CUM PRF #1
79GL.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £3 | £3 | £4 | £4 |
| - Cash | £4 | £0 | £4 | £3 |
| + Debt | £37 | £36 | £34 | £26 |
| Enterprise Value | £37 | £39 | £33 | £27 |
| Revenue | £275 | £262 | £251 | £224 |
| % Growth | 5.1% | 4.2% | 12.3% | – |
| Gross Profit | £35 | £29 | £34 | £32 |
| % Margin | 12.6% | 11.1% | 13.4% | 14.3% |
| EBITDA | £5 | £3 | £7 | £7 |
| % Margin | 1.9% | 1.2% | 2.8% | 3.2% |
| Net Income | £0 | -£1 | £3 | £3 |
| % Margin | 0.1% | -0.5% | 1% | 1.3% |
| EPS Diluted | 0.065 | -0.44 | 0.92 | 1.1 |
| % Growth | 114.7% | -147.8% | -16.4% | – |
| Operating Cash Flow | -£0 | £0 | £4 | £3 |
| Capital Expenditures | -£1 | -£3 | -£1 | -£3 |
| Free Cash Flow | -£1 | -£2 | £3 | £1 |