Card Factory plc
CARD.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | £359 | £332 | £414 | £322 |
| - Cash | £20 | £17 | £27 | £11 |
| + Debt | £219 | £184 | £203 | £146 |
| Enterprise Value | £558 | £500 | £591 | £456 |
| Revenue | £248 | £309 | £234 | £290 |
| % Growth | -19.8% | 32% | -19.4% | – |
| Gross Profit | £77 | £118 | £52 | £104 |
| % Margin | 31% | 38.1% | 22.2% | 35.7% |
| EBITDA | £25 | £62 | £46 | £52 |
| % Margin | 10% | 20.1% | 19.6% | 18.1% |
| Net Income | £6 | £37 | £11 | £30 |
| % Margin | 2.3% | 12.1% | 4.5% | 10.4% |
| EPS Diluted | 0.016 | 0.11 | 0.03 | 0.088 |
| % Growth | -85.5% | 265.4% | -65.8% | – |
| Operating Cash Flow | £24 | £80 | £4 | £75 |
| Capital Expenditures | -£5 | -£6 | -£5 | -£10 |
| Free Cash Flow | £19 | £74 | -£1 | £65 |