Cavendish Financial plc (CAV.L)
GBp 10.1
(0.0%)
GBp 10.1
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 48.08 Million | 32.86 Million | 52.54 Million | 46.62 Million | 25.89 Million | 26.76 Million |
| Cost of Revenue | 30.18 Million | 19.35 Million | 27.53 Million | - | - | - |
| Gross Profit | 17.9 Million | 13.5 Million | 25.01 Million | 46.62 Million | 25.89 Million | 26.76 Million |
| Operating Expenses | 21.75 Million | 15.18 Million | 16.35 Million | 37.65 Million | 24.63 Million | -22.16 Million |
| Selling, General and Administrative Expenses | 12.85 Million | 10.82 Million | 8.97 Million | 7.5 Million | 7.51 Million | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 8.89 Million | - | - | - | - | -22.16 Million |
| Cost and Expenses | 51.93 Million | 34.75 Million | 43.87 Million | 36.72 Million | 24.63 Million | 22.16 Million |
| Operating Income | -3.9 Million | -1.88 Million | 8.67 Million | 9.9 Million | 1.25 Million | 4.59 Million |
| Interest Expense | 425 Thousand | 502 Thousand | 524 Thousand | 519 Thousand | 24 Thousand | - |
| Income Tax Expense | -766 Thousand | -767 Thousand | 1.59 Million | 1.34 Million | 411 Thousand | 954.54 Thousand |
| Earnings before Tax | -4.31 Million | -5.98 Million | 8.1 Million | 8.37 Million | 1.18 Million | 3.48 Million |
| Net Income | -3.54 Million | -5.51 Million | 6.51 Million | 7.03 Million | 772 Thousand | 2.53 Million |
| Earnings Per Share Basic | -0.01 | -0.03 | 0.04 | 0.04 | 0.00 | 0.02 |
| Earnings Per Share Diluted | -0.01 | -0.03 | 0.04 | 0.04 | 0.00 | 0.02 |
| Weighted Average Shares Outstanding | 252.9 Million | 169.72 Million | 164.69 Million | 159.58 Million | 157.09 Million | 125.84 Million |
| Weighted Average Shares Outstanding (Diluted) | 252.9 Million | 169.72 Million | 182.24 Million | 166.01 Million | 166.64 Million | 140.77 Million |
| Gross Margin | 0.37 | 0.41 | 0.48 | 1.00 | 1.00 | 1.00 |
| EBIT Margin | -0.04 | -0.00 | 0.20 | 0.26 | 0.09 | 0.18 |
| Profit Margin | -0.07 | -0.17 | 0.12 | 0.15 | 0.03 | 0.09 |
| EBITDA | -1.83 Million | -40 Thousand | 10.49 Million | 11.98 Million | 2.28 Million | 4.91 Million |
| Earnings Before Tax Margin | -0.08 | -0.06 | 0.17 | 0.21 | 0.05 | 0.17 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 48.08 Million | 34.31 Million | 13.36 Million | 32.86 Million | 16.51 Million | 16.35 Million |
| Cost of Revenue | 3.29 Million | 1.22 Million | 2.06 Million | 19.35 Million | -1.05 Million | -843 Thousand |
| Gross Profit | 44.79 Million | 33.09 Million | 11.3 Million | 13.5 Million | 17.56 Million | 17.19 Million |
| Operating Expenses | 21.44 Million | 36.2 Million | 15.53 Million | 15.18 Million | 19.91 Million | 18.58 Million |
| Selling, General and Administrative Expenses | - | 34.12 Million | 947 Thousand | - | 926 Thousand | 922 Thousand |
| Research and Development Expenses | - | 286 Thousand | 73 Thousand | - | 43 Thousand | 22 Thousand |
| Other Expenses | -52.42 Million | 2.07 Million | -0.16 | - | -0.21 | -0.15 |
| Cost and Expenses | 55.71 Million | 36.2 Million | -6.22 Million | 34.75 Million | -124 Thousand | 79 Thousand |
| Operating Income | -7.62 Million | -1.88 Million | -1.24 Million | -1.88 Million | -2.43 Million | -3.07 Million |
| Interest Expense | 425 Thousand | - | - | 502 Thousand | - | - |
| Income Tax Expense | -766 Thousand | 402 Thousand | -0.01 | -767 Thousand | -0.01 | -0.02 |
| Earnings before Tax | -3.96 Million | -1.9 Million | -0.01 | -5.98 Million | -0.01 | -0.02 |
| Net Income | -3.54 Million | -2.3 Million | 187.1 Million | -5.51 Million | 169.92 Million | 169.04 Million |
| Earnings Per Share Basic | - | -0.01 | 187.1 Million | - | 169.92 Million | 169.04 Million |
| Earnings Per Share Diluted | - | -0.01 | 5 Million | - | -2.43 Million | -1.66 Million |
| Weighted Average Shares Outstanding | 252.9 Million | 318.63 Million | 187.12 Million | 169.72 Million | 170.41 Million | 169.04 Million |
| Weighted Average Shares Outstanding (Diluted) | 252.9 Million | 319.46 Million | 187.1 Million | 169.72 Million | 170.4 Million | 169.04 Million |
| Gross Margin | 0.93 | 0.96 | 0.85 | 0.41 | 1.06 | 1.05 |
| EBIT Margin | - | -0.06 | -0.09 | - | -0.08 | 0.03 |
| Profit Margin | -0.07 | -0.07 | 14.00 | -0.17 | 10.29 | 10.34 |
| EBITDA | - | -2.09 Million | -1.16 Million | - | -1.25 Million | 487 Thousand |
| Earnings Before Tax Margin | -0.16 | -0.05 | -0.09 | -0.06 | -0.15 | -0.19 |
DFTK
5575
688098
INSE
4980
WTTR