Financials in GBp. Standardized financial statements.
A compact view of how Cavendish Financial plc turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £55.65M | £48.09M | £32.86M | £52.55M | £46.63M | £25.89M | £26.76M | £22.14M | £19.28M | £17.97M |
| Revenue Growth? | +15.7% | +46.3% | -37.5% | +12.7% | +80.1% | -3.2% | +20.9% | +14.8% | +7.3% | 0.0% |
| Cost of Revenue? | £30.73M | £30.18M | £19.36M | £27.53M | £0 | £0 | £0 | £0 | £0 | £0 |
| Gross Profit? | £24.91M | £17.91M | £13.51M | £25.01M | £46.63M | £25.89M | £26.76M | £22.14M | £19.28M | £17.97M |
| Gross Margin? | +44.8% | +37.2% | +41.1% | +47.6% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | £24.19M | £21.75M | £15.18M | £16.35M | £37.65M | £24.63M | -£22.17M | £19.12M | £16.44M | £15.08M |
| Operating Income? | £721,000 | -£3.90M | -£5.55M | £8.62M | £8.88M | £1.18M | £3.46M | £3.02M | £2.84M | £2.90M |
| EBITDA? | £3.05M | -£1.83M | -£40,000 | £10.50M | £11.98M | £2.28M | £4.92M | £3.27M | £3.06M | £3.07M |
| Income Before Tax | £748,000 | -£4.31M | -£6.29M | £8.11M | £8.38M | £1.18M | £3.49M | £3.05M | £2.87M | £2.92M |
| Income Tax Expense | -£17,000 | -£766,000 | -£767,000 | £1.59M | £1.35M | £411,000 | £954,545 | £615,000 | £563,000 | £604,000 |
| Net Income? | £765,000 | -£3.55M | -£5.52M | £6.51M | £7.03M | £772,000 | £2.54M | £2.44M | £2.31M | £2.32M |
| EPS? | £0.00 | £-0.01 | £-0.03 | £0.04 | £0.04 | £0.00 | £0.02 | £0.01 | £0.01 | £0.01 |
| Diluted EPS? | £0.00 | £-0.01 | £-0.03 | £0.04 | £0.04 | £0.00 | £0.02 | £0.01 | £0.01 | £0.01 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality