Card Factory plc
CARD.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | £331,462 | £320,679 | £325,212 | £199,936 |
| - Cash | £16,500 | £11,300 | £11,700 | £38,300 |
| + Debt | £184,400 | £145,800 | £172,700 | £230,300 |
| Enterprise Value | £499,362 | £455,179 | £486,212 | £391,936 |
| Revenue | £542,500 | £510,900 | £463,400 | £364,400 |
| % Growth | 6.2% | 10.3% | 27.2% | – |
| Gross Profit | £193,800 | £138,600 | £114,700 | £67,400 |
| % Margin | 35.7% | 27.1% | 24.8% | 18.5% |
| EBITDA | £127,000 | £125,300 | £108,900 | £70,300 |
| % Margin | 23.4% | 24.5% | 23.5% | 19.3% |
| Net Income | £47,800 | £49,500 | £44,200 | £8,100 |
| % 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 | £88,900 | £105,200 | £91,900 | £98,500 |
| Capital Expenditures | -£18,400 | -£27,800 | -£18,200 | -£6,900 |
| Free Cash Flow | £70,500 | £77,400 | £73,700 | £91,600 |