Caffyns plc (CFYN)
LSE
500.00
0.00 (0.00%)
Real-time Data
07:00 AM
Day's Range
500.00500.00
52 wk Range
4.15550.00
Financial Statements - CFYN - Caffyns plc
Revenue
270.66M▼ 1.7%
Net Income
-1.28M▼ 830.7%Net Margin -0.5%
EBITDA
3.31M▼ 39.3%
Free Cash Flow
1.70M▲ 224.8%
Income Statement
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Sales | 270.66M | 275.46M | 262.08M | 251.42M | 223.92M | 165.08M |
| Cost of Goods | 236.89M | 240.77M | 230.38M | 217.84M | 191.98M | 142.30M |
| Gross Profit | 33.76M | 34.69M | 31.69M | 33.58M | 31.94M | 22.78M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 885K | 3.01M | 1.17M | 4.49M | 5.27M | 1.98M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -1.72M | 246K | -1.54M | 3.09M | 4.38M | 1.42M |
| Income Tax | -435K | 70K | -341K | 566K | 1.38M | 14K |
| Net Income | -1.28M | 176K | -1.20M | 2.52M | 2.99M | 1.41M |
| EPS Basic | - | 0.064 | -0.443 | 0.936 | 1.113 | 0.524 |
| EPS Diluted | - | 0.064 | -0.443 | 0.924 | 1.096 | 0.521 |
| Basic Shares Outstanding | - | 2.72M | 2.71M | 2.69M | 2.69M | 2.69M |
| Diluted Shares Outstanding | - | 2.72M | 2.71M | 2.69M | 2.69M | 2.69M |
| Ebit | 1.33M | 3.37M | 1.36M | 4.61M | 5.30M | 2.69M |
| Ebitda | 3.31M | 5.45M | 3.41M | 6.70M | 7.26M | 4.47M |
| Net Income Continuous Operations | -1.72M | 246K | -1.54M | 3.09M | 4.38M | 1.42M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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