Card Factory plc
CARD.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | £542,500 | £510,900 | £463,400 | £364,400 |
| % Growth | 6.2% | 10.3% | 27.2% | – |
| Cost of Goods Sold | £348,700 | £372,300 | £348,700 | £297,000 |
| Gross Profit | £193,800 | £138,600 | £114,700 | £67,400 |
| % Margin | 35.7% | 27.1% | 24.8% | 18.5% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | £64,000 | £63,700 | £47,200 | £36,200 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £50,500 | £0 | £0 | £0 |
| Operating Expenses | £114,500 | £63,700 | £47,200 | £36,200 |
| Operating Income | £79,300 | £76,400 | £67,500 | £31,200 |
| % Margin | 14.6% | 15% | 14.6% | 8.6% |
| Other Income/Exp. Net | -£15,200 | -£10,800 | -£15,100 | -£20,100 |
| Pre-Tax Income | £64,100 | £65,600 | £52,400 | £11,100 |
| Tax Expense | £16,300 | £16,100 | £8,200 | £3,000 |
| Net Income | £47,800 | £49,500 | £44,200 | £8,100 |
| % Margin | 8.8% | 9.7% | 9.5% | 2.2% |
| EPS | 0.14 | 0.14 | 0.13 | 0.024 |
| % Growth | 0% | 7.7% | 448.5% | – |
| EPS Diluted | 0.14 | 0.14 | 0.13 | 0.024 |
| Weighted Avg Shares Out | 348,908 | 343,339 | 342,329 | 341,771 |
| Weighted Avg Shares Out Dil | 349,205 | 347,280 | 343,933 | 343,614 |
| Supplemental Information | – | – | – | – |
| Interest Income | £200 | £0 | £0 | £0 |
| Interest Expense | £15,400 | £13,400 | £11,400 | £20,500 |
| Depreciation & Amortization | £48,500 | £46,300 | £46,000 | £49,100 |
| EBITDA | £127,000 | £125,300 | £108,900 | £70,300 |
| % Margin | 23.4% | 24.5% | 23.5% | 19.3% |