| Breakdown | TTM | Dec 2024 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 556.30M | 510.90M | 542.50M | 463.40M | 364.40M | 285.10M |
| Gross Profit | 194.30M | 138.60M | 193.80M | 114.70M | 67.40M | 29.90M |
| EBITDA | 86.60M | 125.30M | 127.00M | 108.90M | 70.30M | 43.20M |
| Net Income | 42.90M | 49.50M | 47.80M | 44.20M | 8.10M | -13.60M |
Balance Sheet | ||||||
| Total Assets | 639.30M | 552.10M | 615.60M | 537.20M | 536.00M | 532.50M |
| Cash, Cash Equivalents and Short-Term Investments | 20.30M | 11.30M | 16.50M | 11.70M | 38.30M | 12.50M |
| Total Debt | 219.20M | 145.80M | 184.40M | 172.70M | 230.30M | 263.70M |
| Total Liabilities | 300.10M | 236.30M | 268.70M | 269.00M | 316.40M | 326.00M |
| Stockholders Equity | 339.20M | 315.80M | 346.90M | 268.20M | 219.60M | 206.50M |
Cash Flow | ||||||
| Free Cash Flow | 92.50M | 77.40M | 70.50M | 73.70M | 91.60M | 57.70M |
| Operating Cash Flow | 104.00M | 105.20M | 88.90M | 91.90M | 98.50M | 65.20M |
| Investing Cash Flow | -41.30M | -30.00M | -40.50M | -18.20M | -6.90M | -7.00M |
| Financing Cash Flow | -66.40M | -73.20M | -42.90M | -102.10M | -65.80M | -47.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £243.85M | 5.68 | 13.18% | 6.89% | 6.18% | 4.22% | |
64 Neutral | £38.70M | 21.12 | 4.56% | ― | 17.79% | 18.96% | |
63 Neutral | £604.43M | 51.05 | 7.52% | ― | 13.21% | -54.35% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | £22.13M | 2.55 | 63.08% | ― | -1.96% | 28.69% | |
56 Neutral | £622.27M | 13.85 | ― | 1.40% | 3.94% | ― | |
46 Neutral | £281.97M | -1.41 | -172.24% | ― | -65.42% | 27.73% |
Card Factory plc announced the repurchase of 100,000 ordinary shares, which will be held in treasury. The repurchase was conducted through UBS AG London Branch, with the highest price paid per share at 97.10 pence and the lowest at 95.90 pence. The transaction reflects the company’s strategic move to manage its share capital, potentially impacting shareholder value and market perception.
Card Factory plc announced the repurchase of 100,000 ordinary shares, which will be held in treasury. This move is part of the company’s ongoing share repurchase program, reflecting its strategy to manage capital efficiently and potentially enhance shareholder value. The transaction details, including the highest and lowest prices paid per share, were disclosed, indicating a commitment to transparency in financial operations.
Card Factory plc has announced the repurchase of 100,000 ordinary shares, which will be held in treasury. This move is part of the company’s share repurchase program, potentially impacting its share capital structure and providing flexibility in managing its capital. The shares were purchased at prices ranging from 97.20 to 98.90 pence, with a volume-weighted average price of 98.3061 pence. The announcement may influence shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.
Card Factory plc has announced the repurchase of 100,000 ordinary shares at prices ranging from 95.30 to 97.50 pence per share, with an average price of 96.6040 pence. This move is part of a share repurchase program and will see the shares held in treasury, potentially impacting shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.
Card Factory plc has announced the repurchase of 100,000 ordinary shares, which will be held in treasury. The transaction was conducted through UBS AG London Branch, with the highest price paid per share at 96.20 pence and the lowest at 95.00 pence. This move is part of the company’s share repurchase program, which may impact the calculation of shareholder interests under the FCA’s Disclosure Guidance and Transparency Rules.
Card Factory plc announced the purchase of 100,000 ordinary shares, which will be held in treasury, as part of its share repurchase program. This move is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting a proactive approach in its financial management.
Card Factory plc announced the purchase of 100,000 ordinary shares, which will be held in treasury, as part of its share repurchase program. This move is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting its ongoing commitment to optimizing financial operations.
Card Factory plc announced the purchase of 100,000 ordinary shares, which will be held in treasury, as part of its share repurchase program. This move is likely aimed at consolidating the company’s share capital and potentially enhancing shareholder value, reflecting a strategic decision to manage its equity structure.
Card Factory plc has announced the repurchase of 100,000 ordinary shares, which will be held in treasury. This move, executed through UBS AG London Branch, is part of the company’s share repurchase program, reflecting its strategic financial management and potentially impacting shareholder value. The repurchase details include a highest price of 97.00 pence and a lowest price of 95.80 pence per share, with a volume-weighted average price of 96.3051 pence.
Card Factory plc announced the repurchase of 100,000 ordinary shares, which will be held in treasury. This move is part of the company’s share repurchase program and reflects its strategy to manage capital efficiently. The transaction details indicate a volume-weighted average price of 98.3134 pence per share, with the highest price paid being 99.80 pence and the lowest 97.40 pence. This action impacts the company’s share capital structure, with 1,090,000 shares now held in treasury, and provides shareholders with updated information for calculating their interests under the FCA’s rules.
Card Factory plc announced the repurchase of 100,000 ordinary shares at prices ranging from 97.40 to 100.00 pence per share, with an average price of 98.9437 pence, as part of its share repurchase program. This move, executed through UBS AG London Branch, reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value by holding these shares in treasury.
Card Factory plc announced the repurchase of 100,000 ordinary shares at a volume weighted average price of 98.7965 pence per share. These shares will be held in treasury, impacting the company’s share capital structure and potentially influencing shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.
Card Factory plc announced the repurchase of 120,000 ordinary shares through UBS AG London Branch, which will be held in treasury. This transaction is part of the company’s share repurchase program and impacts the total issued ordinary share capital, which now comprises 351,595,922 shares. The move is likely aimed at consolidating the company’s market position and potentially enhancing shareholder value.
Card Factory plc announced the repurchase of 120,000 ordinary shares, which will be held in treasury. This move is part of the company’s share repurchase program aimed at consolidating its share capital and potentially enhancing shareholder value. The transaction reflects the company’s strategic focus on managing its capital structure effectively.
Card Factory plc has announced the repurchase of 100,000 ordinary shares at a volume-weighted average price of 100.8725 pence per share. These shares will be held in treasury, impacting the company’s share capital and potentially affecting shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.
Card Factory plc announced the repurchase of 150,000 ordinary shares, which will be held in treasury. This move is part of their share repurchase program, reflecting strategic financial management and potentially impacting shareholder value. The company’s issued ordinary share capital now comprises 351,595,922 shares, with 350,000 held in treasury, which may influence shareholder interest notifications under FCA rules.
Card Factory plc has announced the repurchase of 100,000 ordinary shares, which will be held in treasury. This move is part of a share repurchase program executed through UBS AG London Branch, with the highest price paid per share being 104 pence and the lowest 102.40 pence. The company’s issued ordinary share capital now comprises 351,595,922 shares, with 200,000 held in treasury, impacting shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.
Card Factory plc announced the repurchase of 100,000 ordinary shares at an average price of 102.9349 pence per share, which will be held in treasury. This transaction is part of the company’s share repurchase program, reflecting a strategic move to manage its share capital and potentially enhance shareholder value.
Card Factory plc has initiated a share repurchase program to buy back shares to be used for employee share plans, running from 30 October 2025 to 31 January 2026. This move is in compliance with regulatory standards and aims to manage the company’s share capital effectively, potentially impacting its market positioning and stakeholder interests.
Card Factory has announced that its issued ordinary share capital consists of 351,318,830 shares, each with a nominal value of 1p, and carrying one vote per share. This information is crucial for shareholders as it helps them determine their notification requirements regarding their interests in the company’s share capital under the FCA’s Disclosure Guidance and Transparency Rules.
Card Factory reported resilient revenue growth of 5.9% for the first half of 2025, with strategic progress in expanding its store network and digital presence. Despite inflationary pressures, the company maintained its full-year expectations, supported by strong seasonal performance and the acquisition of Funky Pigeon, which is set to enhance its digital strategy. The company’s efforts in expanding partnerships and evolving its product range have contributed positively to its performance, although challenges remain in the online segment. The acquisition of Funky Pigeon is expected to accelerate digital growth and provide significant synergy benefits by FY27.