CAffyns PLC 11% CUM PRF #1
79GL.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £3 | £3 | £3 | £3 |
| - Cash | £2 | £4 | £2 | £0 |
| + Debt | £15 | £37 | £17 | £36 |
| Enterprise Value | £16 | £37 | £18 | £39 |
| Revenue | £134 | £138 | £138 | £128 |
| % Growth | -2.7% | -0% | 7.8% | – |
| Gross Profit | £16 | £18 | £16 | £14 |
| % Margin | 11.7% | 13.4% | 11.8% | 10.9% |
| EBITDA | £2 | £2 | £3 | £2 |
| % Margin | 1.2% | 1.7% | 2% | 1.2% |
| Net Income | -£1 | £0 | £0 | -£1 |
| % Margin | -0.5% | 0% | 0.1% | -1% |
| EPS Diluted | -0.26 | 0.008 | 0.057 | -0.45 |
| % Growth | -3,350% | -85.8% | 112.6% | – |
| Operating Cash Flow | -£0 | -£1 | £1 | -£1 |
| Capital Expenditures | -£1 | -£1 | -£0 | -£1 |
| Free Cash Flow | -£1 | -£2 | £0 | -£2 |