Caffyns plc
CFYN.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | £133,953 | £137,724 | £137,740 | £127,832 |
| % Growth | -2.7% | -0% | 7.8% | – |
| Cost of Goods Sold | £118,320 | £121,319 | £120,479 | £112,127 |
| Gross Profit | £15,633 | £16,405 | £17,261 | £15,705 |
| % Margin | 11.7% | 11.9% | 12.5% | 12.3% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £0 | £0 | £10,605 |
| SG&A Expenses | £15,292 | £14,970 | £15,670 | £15,888 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £19,913 |
| Other Operating Expenses | £0 | £0 | -£315 | -£214 |
| Operating Expenses | £15,292 | £14,970 | £15,355 | £15,674 |
| Operating Income | £341 | £1,435 | £1,906 | £31 |
| % Margin | 0.3% | 1% | 1.4% | 0% |
| Other Income/Exp. Net | -£1,275 | -£1,402 | -£1,693 | -£1,620 |
| Pre-Tax Income | -£934 | £33 | £213 | -£1,589 |
| Tax Expense | -£232 | £11 | £59 | -£355 |
| Net Income | -£702 | £22 | £154 | -£1,234 |
| % Margin | -0.5% | 0% | 0.1% | -1% |
| EPS | -0.26 | 0.008 | 0.057 | -0.45 |
| % Growth | -3,309.9% | -85.7% | 112.6% | – |
| EPS Diluted | -0.26 | 0.008 | 0.057 | -0.45 |
| Weighted Avg Shares Out | 2,727 | 2,727 | 2,727 | 2,739 |
| Weighted Avg Shares Out Dil | 2,727 | 2,727 | 2,727 | 2,739 |
| Supplemental Information | – | – | – | – |
| Interest Income | £23 | £7 | £19 | £0 |
| Interest Expense | £1,467 | £1,436 | £1,482 | £1,426 |
| Depreciation & Amortization | £1,040 | £1,024 | £893 | £865 |
| EBITDA | £1,573 | £2,631 | £2,808 | £844 |
| % Margin | 1.2% | 1.9% | 2% | 0.7% |