CAffyns PLC 11% CUM PRF #1
79GL.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | £133,953 | £137,724 | £137,740 | £127,832 |
| % Growth | -2.7% | -0% | 7.8% | – |
| Cost of Goods Sold | £118,320 | £119,260 | £121,514 | £113,851 |
| Gross Profit | £15,633 | £18,464 | £16,226 | £13,981 |
| % Margin | 11.7% | 13.4% | 11.8% | 10.9% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £10,101 | £0 | £0 |
| SG&A Expenses | £15,292 | £17,029 | £14,644 | £14,153 |
| Sales & Mktg Exp. | £0 | £21,572 | £0 | £0 |
| Other Operating Expenses | £0 | £0 | £0 | £0 |
| Operating Expenses | £15,292 | £17,029 | £14,644 | £14,153 |
| Operating Income | £341 | £1,435 | £1,582 | -£172 |
| % Margin | 0.3% | 1% | 1.1% | -0.1% |
| Other Income/Exp. Net | -£1,275 | -£2,771 | £0 | -£1,417 |
| Pre-Tax Income | -£934 | £33 | £213 | -£1,589 |
| Tax Expense | -£232 | £11 | £59 | -£355 |
| Net Income | -£702 | £22 | £154 | -£1,234 |
| % Margin | -0.5% | 0% | 0.1% | -1% |
| EPS | -0.26 | 0.008 | 0.057 | -0.45 |
| % Growth | -3,350% | -85.8% | 112.6% | – |
| EPS Diluted | -0.26 | 0.008 | 0.057 | -0.45 |
| Weighted Avg Shares Out | 2,727 | 2,727 | 2,727 | 2,724 |
| Weighted Avg Shares Out Dil | 2,727 | 2,727 | 2,727 | 2,724 |
| Supplemental Information | – | – | – | – |
| Interest Income | £23 | £7 | £19 | -£6 |
| Interest Expense | £1,467 | £1,436 | £1,482 | £1,420 |
| Depreciation & Amortization | £1,040 | £1,106 | £1,035 | £1,724 |
| EBITDA | £1,573 | £2,379 | £2,730 | £1,555 |
| % Margin | 1.2% | 1.7% | 2% | 1.2% |