Caffyns plc
CFYN.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £13,634 | £12,271 | £12,271 | £12,325 |
| - Cash | £2,444 | £3,762 | £2,080 | £438 |
| + Debt | £14,214 | £37,085 | £16,705 | £23,230 |
| Enterprise Value | £25,404 | £45,594 | £26,896 | £35,117 |
| Revenue | £133,953 | £137,724 | £137,740 | £127,832 |
| % Growth | -2.7% | -0% | 7.8% | – |
| Gross Profit | £15,633 | £16,405 | £17,261 | £15,705 |
| % Margin | 11.7% | 11.9% | 12.5% | 12.3% |
| EBITDA | £1,573 | £2,631 | £2,808 | £844 |
| % Margin | 1.2% | 1.9% | 2% | 0.7% |
| Net Income | -£702 | £22 | £154 | -£1,234 |
| % 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 | -£69 | -£1,006 | £703 | -£862 |
| Capital Expenditures | -£655 | -£582 | -£481 | -£821 |
| Free Cash Flow | -£724 | -£1,588 | £222 | -£1,683 |