Caffyns PLC (GB:79GL)
LSE:79GL
UK Market
Holding GB:79GL?
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Caffyns (79GL) Financial Statements

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Caffyns Financial Overview

Caffyns's market cap is currently ―. The company's EPS TTM is p; its P/E ratio is ―; Caffyns is scheduled to report earnings on November 22, 2024, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Mar 22Sep 21Mar 21Sep 20
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments£ 3.21M£ 2.76M£ 4.96M£ 5.74M£ 5.27M
Total Assets£ 90.67M£ 84.49M£ 83.91M£ 94.82M£ 93.84M
Total Debt£ 14.43M£ 26.41M£ 14.75M£ 38.44M£ 19.11M
Net Debt£ 11.22M£ 23.65M£ 9.80M£ 32.70M£ 13.84M
Total Liabilities£ 54.34M£ 49.76M£ 51.80M£ 67.23M£ 69.29M
Stockholders Equity£ 36.34M£ 34.73M£ 32.11M£ 27.59M£ 24.55M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in GBP

Caffyns Earnings and Revenue History

Caffyns Debt to Assets

Caffyns Cash Flow

Caffyns Forecast EPS vs Actual EPS

Currently, no data available
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