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Colefax Group PLC (GB:CFX)
LSE:CFX
Holding GB:CFX?
Track your performance easily
| Oct 22 | Apr 22 | Oct 21 | Apr 21 | Oct 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 19.95M | £ 21.79M | £ 17.54M | £ 19.34M | £ 19.94M |
| Total Assets | £ 79.29M | £ 78.97M | £ 76.93M | £ 80.08M | £ 71.70M |
| Total Debt | £ 28.51M | £ 27.98M | £ 28.44M | £ 30.32M | £ 26.68M |
| Net Debt | £ 8.56M | £ 6.20M | £ 10.90M | £ 10.97M | £ 6.74M |
| Total Liabilities | £ 47.02M | £ 45.83M | £ 49.34M | £ 48.98M | £ 41.46M |
| Stockholders Equity | £ 32.27M | £ 33.15M | £ 27.59M | £ 31.11M | £ 30.24M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |