CAffyns PLC 11% CUM PRF #1
79GL.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £3,422 | £3,381 | £3,272 | £3,269 |
| - Cash | £2,444 | £3,762 | £2,080 | £438 |
| + Debt | £15,026 | £37,085 | £17,128 | £35,799 |
| Enterprise Value | £16,004 | £36,704 | £18,320 | £38,630 |
| Revenue | £133,953 | £137,724 | £137,740 | £127,832 |
| % Growth | -2.7% | -0% | 7.8% | – |
| Gross Profit | £15,633 | £18,464 | £16,226 | £13,981 |
| % Margin | 11.7% | 13.4% | 11.8% | 10.9% |
| EBITDA | £1,573 | £2,379 | £2,730 | £1,555 |
| % Margin | 1.2% | 1.7% | 2% | 1.2% |
| Net Income | -£702 | £22 | £154 | -£1,234 |
| % 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 | -£69 | -£1,006 | £703 | -£862 |
| Capital Expenditures | -£655 | -£582 | -£481 | -£821 |
| Free Cash Flow | -£724 | -£1,588 | £222 | -£1,683 |