Card Factory plc
CARD.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | £359,122 | £331,720 | £413,797 | £321,593 |
| - Cash | £20,300 | £16,500 | £26,600 | £11,300 |
| + Debt | £219,200 | £184,400 | £203,400 | £145,800 |
| Enterprise Value | £558,022 | £499,620 | £590,597 | £456,093 |
| Revenue | £247,600 | £308,700 | £233,800 | £290,100 |
| % Growth | -19.8% | 32% | -19.4% | – |
| Gross Profit | £76,700 | £117,600 | £51,900 | £103,600 |
| % Margin | 31% | 38.1% | 22.2% | 35.7% |
| EBITDA | £24,700 | £61,900 | £45,800 | £52,400 |
| % Margin | 10% | 20.1% | 19.6% | 18.1% |
| Net Income | £5,600 | £37,300 | £10,500 | £30,300 |
| % 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 | £24,000 | £80,000 | £4,200 | £75,000 |
| Capital Expenditures | -£5,100 | -£6,400 | -£5,000 | -£9,800 |
| Free Cash Flow | £18,900 | £73,600 | -£800 | £65,200 |