Financials in GBp. Standardized financial statements.
A compact view of how Caffyns 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? | £275.46M | £262.08M | £251.43M | £223.93M | £165.09M | £195.79M | £209.25M | £215.87M | £212.58M | £186.40M |
| Revenue Growth? | +5.1% | +4.2% | +12.3% | +35.6% | -15.7% | -6.4% | -3.1% | +1.5% | +14.0% | 0.0% |
| Cost of Revenue? | £240.77M | £230.39M | £219.97M | £194.00M | £144.17M | £172.46M | £183.32M | £191.64M | £187.97M | £164.06M |
| Gross Profit? | £34.69M | £31.70M | £31.45M | £29.92M | £20.92M | £23.33M | £25.93M | £24.23M | £24.61M | £22.34M |
| Gross Margin? | +12.6% | +12.1% | +12.5% | +13.4% | +12.7% | +11.9% | +12.4% | +11.2% | +11.6% | +12.0% |
| Operating Expenses? | £31.67M | £30.16M | £26.96M | £24.76M | £21.12M | £22.38M | £25.18M | £22.13M | £22.02M | £20.02M |
| Operating Income? | £3.02M | £1.18M | £4.50M | £5.17M | -£206,000 | £944,000 | £1.93M | £2.27M | £2.75M | £2.18M |
| EBITDA? | £5.11M | £3.25M | £6.75M | £7.32M | £4.55M | £3.16M | £2.00M | £3.19M | £3.69M | £3.33M |
| Income Before Tax | £246,000 | -£1.54M | £3.09M | £4.38M | £1.42M | £103,000 | -£428,000 | £1.17M | £1.66M | £1.24M |
| Income Tax Expense | £70,000 | -£341,000 | £566,000 | £1.39M | £14,000 | £355,000 | £138,000 | £135,000 | £375,000 | £70,000 |
| Net Income? | £176,000 | -£1.20M | £2.52M | £3.00M | £1.41M | -£252,000 | -£566,000 | £1.03M | £1.28M | £1.17M |
| EPS? | £0.06 | £-0.44 | £0.94 | £1.11 | £0.52 | £-0.09 | £-0.21 | £0.38 | £0.47 | £0.43 |
| Diluted EPS? | £0.06 | £-0.44 | £0.92 | £1.10 | £0.52 | £-0.09 | £-0.21 | £0.38 | £0.47 | £0.42 |
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