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Caffyns PLC (GB:CFYN)
LSE:CFYN
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 262.08M | £ 251.43M | £ 223.93M | £ 165.09M | £ 195.79M |
| Gross Profit | £ 31.70M | £ 31.45M | £ 29.92M | £ 20.92M | £ 23.33M |
| Operating Income | £ 1.18M | £ 4.50M | £ 5.17M | £ -206.00K | £ 944.00K |
| EBITDA | £ 3.86M | £ 6.92M | £ 7.54M | £ 4.55M | £ 3.16M |
| Net Income | £ -1.20M | £ 2.52M | £ 3.00M | £ 1.41M | £ -252.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 438.00K | £ 4.23M | £ 2.76M | £ 5.74M | £ 1.48M |
| Total Assets | £ 99.54M | £ 100.03M | £ 84.49M | £ 94.82M | £ 96.28M |
| Total Debt | £ 35.80M | £ 33.58M | £ 27.23M | £ 39.25M | £ 45.11M |
| Net Debt | £ 35.36M | £ 29.35M | £ 24.47M | £ 33.51M | £ 43.63M |
| Total Liabilities | £ 70.81M | £ 68.37M | £ 49.76M | £ 67.23M | £ 69.89M |
| Stockholders' Equity | £ 28.74M | £ 31.66M | £ 34.73M | £ 27.59M | £ 26.38M |
| Cash Flow | |||||
| Free Cash Flow | £ -2.46M | £ 3.33M | £ 553.00K | £ 6.33M | £ -1.78M |
| Operating Cash Flow | £ 119.00K | £ 4.24M | £ 3.39M | £ 6.72M | £ -802.00K |
| Investing Cash Flow | £ -2.33M | £ -716.00K | £ -2.65M | £ -209.00K | £ -795.00K |
| Financing Cash Flow | £ -1.57M | £ -2.05M | £ -3.71M | £ -2.26M | £ -833.00K |