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Caffyns (79GL) (GB:79GL)
:79GL
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 262.08M | £ 251.43M | £ 223.93M | £ 165.09M | £ 197.85M |
| Gross Profit | £ 28.99M | £ 33.58M | £ 31.95M | £ 22.78M | £ 25.00M |
| Operating Income | £ 1.18M | £ 4.84M | £ 5.67M | £ 2.89M | £ 1.67M |
| EBITDA | £ 3.86M | £ 6.92M | £ 7.54M | £ 4.68M | £ 3.29M |
| 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 | £ 94.54M |
| Total Debt | £ 35.80M | £ 32.77M | £ 26.41M | £ 38.44M | £ 44.30M |
| Net Debt | £ 35.36M | £ 28.54M | £ 23.65M | £ 32.70M | £ 42.82M |
| Total Liabilities | £ 70.81M | £ 68.37M | £ 49.76M | £ 67.23M | £ 68.16M |
| 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 | £ -980.00K |
| Financing Cash Flow | £ -1.57M | £ -2.05M | £ -3.71M | £ -2.26M | £ -648.00K |
Caffyns Forecast EPS vs Actual EPS
Currently, no data available
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