Colefax's market cap is currently £48.18M. The company's EPS TTM is p0.934; its P/E ratio is 8.80; and it has a dividend yield of 0.67%. Colefax is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	£ 107.16M	£ 104.82M	£ 101.80M	£ 77.91M	£ 78.36M
Gross Profit	£ 60.03M	£ 59.73M	£ 54.56M	£ 43.94M	£ 43.76M
Operating Income	£ 8.48M	£ 9.52M	£ 11.89M	£ 6.49M	£ 3.39M
EBITDA	£ 15.62M	£ 17.25M	£ 18.78M	£ 13.73M	£ 10.67M
Net Income	£ 5.79M	£ 6.69M	£ 8.49M	£ 4.05M	£ 1.92M
Balance Sheet
Cash & Short-Term Investments	£ 17.76M	£ 19.75M	£ 21.79M	£ 19.34M	£ 11.54M
Total Assets	£ 73.97M	£ 80.25M	£ 78.97M	£ 80.08M	£ 68.59M
Total Debt	£ 23.42M	£ 26.06M	£ 27.98M	£ 30.32M	£ 29.37M
Net Debt	£ 5.66M	£ 6.32M	£ 6.20M	£ 10.97M	£ 17.83M
Total Liabilities	£ 42.23M	£ 46.29M	£ 45.83M	£ 48.98M	£ 40.38M
Stockholders' Equity	£ 31.75M	£ 33.96M	£ 33.15M	£ 31.11M	£ 28.21M
Cash Flow
Free Cash Flow	£ 10.48M	£ 9.56M	£ 13.59M	£ 14.36M	£ 6.05M
Operating Cash Flow	£ 13.47M	£ 13.14M	£ 15.84M	£ 16.25M	£ 9.23M
Investing Cash Flow	£ -2.82M	£ -3.58M	£ -2.24M	£ -1.85M	£ -3.12M
Financing Cash Flow	£ -12.65M	£ -11.63M	£ -12.11M	£ -5.92M	£ -4.15M

Currency in GBP

Colefax Earnings and Revenue History

Income Statement >

Colefax Debt to Assets

Balance Sheet >

Colefax Cash Flow

Cash Flow >

Colefax Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing