Caffyns plc
CFYN.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £12,271 | £12,230 | £14,152 | £14,825 |
| - Cash | £3,762 | £438 | £4,226 | £2,759 |
| + Debt | £37,085 | £35,799 | £33,578 | £27,225 |
| Enterprise Value | £45,594 | £47,591 | £43,504 | £39,291 |
| Revenue | £275,464 | £262,084 | £251,426 | £223,928 |
| % Growth | 5.1% | 4.2% | 12.3% | – |
| Gross Profit | £34,690 | £31,695 | £31,454 | £29,924 |
| % Margin | 12.6% | 12.1% | 12.5% | 13.4% |
| EBITDA | £5,109 | £3,254 | £6,746 | £7,322 |
| % Margin | 1.9% | 1.2% | 2.7% | 3.3% |
| Net Income | £176 | -£1,204 | £2,524 | £2,999 |
| % Margin | 0.1% | -0.5% | 1% | 1.3% |
| EPS Diluted | 0.065 | -0.44 | 0.92 | 1.1 |
| % Growth | 114.7% | -147.8% | -16.4% | – |
| Operating Cash Flow | -£303 | £119 | £4,237 | £3,390 |
| Capital Expenditures | -£1,063 | -£2,575 | -£902 | -£2,837 |
| Free Cash Flow | -£1,366 | -£2,456 | £3,335 | £553 |