Caffyns plc (CFYN.L)
GBp 425.0
(5.88%)
GBp 425.0
(5.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 262.08 Million | 251.42 Million | 223.92 Million | 165.08 Million | 195.78 Million | 209.24 Million |
| Cost of Revenue | 233.09 Million | 219.97 Million | 194 Million | 144.16 Million | 172.45 Million | 183.31 Million |
| Gross Profit | 28.99 Million | 31.45 Million | 29.92 Million | 20.91 Million | 23.32 Million | 25.92 Million |
| Operating Expenses | 30.51 Million | 26.95 Million | 24.75 Million | 21.12 Million | 22.38 Million | 25.17 Million |
| Selling, General and Administrative Expenses | 27.81 Million | 26.95 Million | 24.75 Million | 21.12 Million | 22.38 Million | 24.81 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 235 Thousand | 264 Thousand | 638 Thousand | 636 Thousand | -72 Thousand |
| Cost and Expenses | 260.9 Million | 246.92 Million | 218.76 Million | 165.29 Million | 194.84 Million | 208.49 Million |
| Operating Income | 1.17 Million | 4.49 Million | 5.16 Million | -206 Thousand | 944 Thousand | 1.92 Million |
| Interest Expense | 2.7 Million | 1.7 Million | 1.12 Million | 1.26 Million | 1.38 Million | 1.23 Million |
| Income Tax Expense | -341 Thousand | 566 Thousand | 1.38 Million | 14 Thousand | 355 Thousand | 138 Thousand |
| Earnings before Tax | -1.54 Million | 3.09 Million | 4.38 Million | 1.42 Million | 103 Thousand | -428 Thousand |
| Net Income | -1.2 Million | 2.52 Million | 2.99 Million | 1.41 Million | -252 Thousand | -566 Thousand |
| Earnings Per Share Basic | -0.44 | 0.94 | 1.11 | 0.52 | -0.09 | -0.21 |
| Earnings Per Share Diluted | -0.44 | 0.92 | 1.10 | 0.52 | -0.09 | -0.21 |
| Weighted Average Shares Outstanding | 2.71 Million | 2.69 Million | 2.69 Million | 2.69 Million | 2.69 Million | 2.69 Million |
| Weighted Average Shares Outstanding (Diluted) | 2.71 Million | 2.73 Million | 2.73 Million | 2.7 Million | 2.69 Million | 2.69 Million |
| Gross Margin | 0.11 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 |
| EBIT Margin | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 |
| Profit Margin | -0.00 | 0.01 | 0.01 | 0.01 | -0.00 | -0.00 |
| EBITDA | 3.85 Million | 6.92 Million | 7.53 Million | 4.55 Million | 3.16 Million | 2 Million |
| Earnings Before Tax Margin | 0.00 | 0.02 | 0.02 | -0.00 | 0.00 | 0.01 |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 127.83 Million | 262.08 Million | 134.25 Million | 251.42 Million | 132.43 Million | 118.99 Million |
| Cost of Revenue | 112.12 Million | 233.09 Million | 119.24 Million | 219.97 Million | 116.07 Million | 103.89 Million |
| Gross Profit | 15.7 Million | 28.99 Million | 15.01 Million | 31.45 Million | 16.35 Million | 15.09 Million |
| Operating Expenses | 15.67 Million | 27.81 Million | 13.66 Million | 26.95 Million | 13.92 Million | 13.03 Million |
| Selling, General and Administrative Expenses | 15.88 Million | - | 13.66 Million | - | 13.92 Million | 13.03 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -214 Thousand | 243 Thousand | - | 235 Thousand | - | - |
| Cost and Expenses | 127.8 Million | 260.9 Million | 132.9 Million | 246.92 Million | 130 Million | 116.92 Million |
| Operating Income | 31 Thousand | 1.17 Million | 1.34 Million | 4.49 Million | 2.43 Million | 2.06 Million |
| Interest Expense | 1.42 Million | 2.5 Million | 1.28 Million | 1.7 Million | 1.03 Million | 669 Thousand |
| Income Tax Expense | 355 Thousand | -341 Thousand | 14 Thousand | 566 Thousand | 276 Thousand | 290 Thousand |
| Earnings before Tax | -1.58 Million | -1.54 Million | 44 Thousand | 3.09 Million | 1.53 Million | 1.55 Million |
| Net Income | -1.23 Million | -1.2 Million | 30 Thousand | 2.52 Million | 1.25 Million | 1.26 Million |
| Earnings Per Share Basic | -0.45 | - | 0.01 | - | 0.47 | 0.47 |
| Earnings Per Share Diluted | -0.45 | - | 0.01 | - | 0.46 | 0.46 |
| Weighted Average Shares Outstanding | 2.73 Million | 2.71 Million | 2.69 Million | 2.69 Million | 2.69 Million | 2.69 Million |
| Weighted Average Shares Outstanding (Diluted) | 2.73 Million | 2.71 Million | 2.73 Million | 2.73 Million | 2.72 Million | 2.73 Million |
| Gross Margin | 0.12 | 0.11 | 0.11 | 0.13 | 0.12 | 0.13 |
| EBIT Margin | 0.01 | - | 0.02 | - | 0.03 | 0.03 |
| Profit Margin | -0.01 | -0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| EBITDA | 844 Thousand | - | 2.32 Million | - | 3.5 Million | 3.12 Million |
| Earnings Before Tax Margin | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 |
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358570