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Caffyns plc (GB:78GL)
LSE:78GL
UK Market

Caffyns (78GL) Income Statement

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Caffyns Income Statement

Last quarter (Q4 2023), Caffyns's total revenue was £127.83M, an increase of 12.98% from the same quarter last year. In Q4, Caffyns's net income was £-1.23M. See Caffyns’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 24Dec 23Dec 22Dec 21Dec 20
Total Revenue
£ 275.46M£ 262.08M£ 251.43M£ 223.93M£ 165.09M
Gross Profit
£ 34.69M£ 31.70M£ 33.58M£ 31.95M£ 22.78M
Operating Expenses
£ 31.67M£ 30.52M£ 29.09M£ 26.28M£ 19.89M
Depreciation and Amortization
£ 2.14M£ 2.10M£ 2.13M£ 1.82M£ 1.78M
EBITDA
£ 5.11M£ 3.06M£ 6.75M£ 7.12M£ 4.48M
Operating Income
£ 3.02M£ 1.18M£ 4.50M£ 5.67M£ 2.89M
Other Income/Expenses
£ -2.77M£ -2.72M£ -1.41M£ -1.28M£ -1.47M
Pretax Income
£ 246.00K£ -1.54M£ 3.09M£ 4.38M£ 1.42M
Net Income
£ 176.00K£ -1.20M£ 2.52M£ 3.00M£ 1.41M
Per Share Metrics
Basic EPS
£ 0.06£ 0.00£ 0.92£ 1.11£ 0.52
Diluted EPS
£ 0.06£ 0.00£ 0.92£ 1.10£ 0.52
Weighted Average Shares Outstanding
2.73M 2.73M 2.73M 2.74M 2.71M
Weighted Average Shares Outstanding (Diluted)
2.73M 2.73M 2.73M 2.74M 2.71M
Currency in GBP

Caffyns Earnings and Revenue History