Caffyns plc
CFYN.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £14 | £12 | £12 | £12 |
| - Cash | £2 | £4 | £2 | £0 |
| + Debt | £14 | £37 | £17 | £23 |
| Enterprise Value | £25 | £46 | £27 | £35 |
| Revenue | £134 | £138 | £138 | £128 |
| % Growth | -2.7% | -0% | 7.8% | – |
| Gross Profit | £16 | £16 | £17 | £16 |
| % Margin | 11.7% | 11.9% | 12.5% | 12.3% |
| EBITDA | £2 | £3 | £3 | £1 |
| % Margin | 1.2% | 1.9% | 2% | 0.7% |
| Net Income | -£1 | £0 | £0 | -£1 |
| % Margin | -0.5% | 0% | 0.1% | -1% |
| EPS Diluted | -0.26 | 0.008 | 0.057 | -0.45 |
| % Growth | -3,309.9% | -85.7% | 112.6% | – |
| Operating Cash Flow | -£0 | -£1 | £1 | -£1 |
| Capital Expenditures | -£1 | -£1 | -£0 | -£1 |
| Free Cash Flow | -£1 | -£2 | £0 | -£2 |