Card Factory plc
CARD.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | £331 | £321 | £325 | £200 |
| - Cash | £17 | £11 | £12 | £38 |
| + Debt | £184 | £146 | £173 | £230 |
| Enterprise Value | £499 | £455 | £486 | £392 |
| Revenue | £543 | £511 | £463 | £364 |
| % Growth | 6.2% | 10.3% | 27.2% | – |
| Gross Profit | £194 | £139 | £115 | £67 |
| % Margin | 35.7% | 27.1% | 24.8% | 18.5% |
| EBITDA | £127 | £125 | £109 | £70 |
| % Margin | 23.4% | 24.5% | 23.5% | 19.3% |
| Net Income | £48 | £50 | £44 | £8 |
| % Margin | 8.8% | 9.7% | 9.5% | 2.2% |
| EPS Diluted | 0.14 | 0.14 | 0.13 | 0.024 |
| % Growth | 0% | 7.7% | 450.8% | – |
| Operating Cash Flow | £89 | £105 | £92 | £99 |
| Capital Expenditures | -£18 | -£28 | -£18 | -£7 |
| Free Cash Flow | £71 | £77 | £74 | £92 |