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Caffyns (CFYN) (GB:CFYN)
:CFYN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 275.46M | £ 262.08M | £ 251.43M | £ 223.93M | £ 165.09M |
| Gross Profit | £ 34.69M | £ 31.70M | £ 31.45M | £ 29.92M | £ 20.92M |
| Operating Income | £ 3.02M | £ 1.18M | £ 4.50M | £ 5.17M | £ -206.00K |
| EBITDA | £ 5.11M | £ 3.86M | £ 6.92M | £ 7.54M | £ 4.55M |
| Net Income | £ 176.00K | £ -1.20M | £ 2.52M | £ 3.00M | £ 1.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.76M | £ 438.00K | £ 4.23M | £ 2.76M | £ 5.74M |
| Total Assets | £ 101.71M | £ 99.54M | £ 100.03M | £ 84.49M | £ 94.82M |
| Total Debt | £ 37.09M | £ 35.80M | £ 33.58M | £ 27.23M | £ 39.25M |
| Net Debt | £ 33.32M | £ 35.36M | £ 29.35M | £ 24.47M | £ 33.51M |
| Total Liabilities | £ 71.79M | £ 70.81M | £ 68.37M | £ 49.76M | £ 67.23M |
| Stockholders' Equity | £ 29.92M | £ 28.74M | £ 31.66M | £ 34.73M | £ 27.59M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.37M | £ -2.46M | £ 3.33M | £ 553.00K | £ 6.33M |
| Operating Cash Flow | £ -303.00K | £ 119.00K | £ 4.24M | £ 3.39M | £ 6.72M |
| Investing Cash Flow | £ 3.83M | £ -2.33M | £ -716.00K | £ -2.65M | £ -209.00K |
| Financing Cash Flow | £ -208.00K | £ -1.57M | £ -2.05M | £ -3.71M | £ -2.26M |