Caffyns plc (CFYN) Ordinary 50p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 262.08 | 251.43 | 223.93 | 165.09 | 195.79 |
Operating Profit / (Loss): | 1.53 | 4.84 | 5.67 | 2.89 | 1.67 |
Net Interest: | (3.08) | (1.75) | (1.28) | (1.47) | (1.57) |
Profit Before Tax: | (1.54) | 3.09 | 4.38 | 1.42 | 0.10 |
Profit after tax from continuing operations: | (1.20) | 2.52 | 3.00 | 1.41 | (0.25) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (1.20) | 2.52 | 3.00 | 1.41 | (0.25) |
Attributable to: | |||||
Equity holders of parent company: | (1.20) | 2.52 | n/a | 1.41 | (0.25) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -44.30p | 93.60p | 111.30p | 52.40p | -9.40p |
Diluted: | -44.30p | 92.40p | 109.60p | 52.10p | -9.40p |
Adjusted: | -17.30p | 95.10p | 117.00p | 66.00p | -4.90p |
Dividend per Share: | 10.00p | 22.50p | 22.50p | 0.00p | 7.50p |
Balance Sheet: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 41.06 | 40.49 | 40.39 | 38.23 | 39.71 |
Intangible Assets: | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
Investment Properties: | 7.22 | 7.53 | 7.65 | 7.75 | 8.05 |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | 0.00 | n/a |
Other Non-Current Assets: | 0.63 | 0.22 | 0.39 | 0.97 | 0.73 |
49.19 | 48.53 | 48.71 | 47.24 | 48.78 | |
Current Assets: | |||||
Inventories: | 42.25 | 39.99 | 27.55 | 36.56 | 41.46 |
Trade and Other Receivables: | 7.31 | 7.12 | 5.26 | 5.07 | 4.32 |
Cash at Bank & In Hand: | 0.44 | 4.23 | 2.76 | 5.74 | 1.48 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 0.35 | 0.16 | 0.21 | 0.21 | 0.24 |
50.35 | 51.50 | 35.78 | 47.58 | 47.50 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 99.54 | 100.03 | 84.49 | 94.82 | 96.28 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 1.95 | 2.39 | 2.37 | 4.37 | 6.37 |
Other Current Liabilities: | 45.60 | 43.70 | 29.73 | 39.64 | 40.08 |
47.54 | 46.09 | 32.10 | 44.01 | 46.44 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 12.41 | 12.64 | 12.75 | 12.97 | 13.21 |
Provisions: | n/a | 0.03 | 1.30 | n/a | n/a |
Other Non-Current Liabilities: | 10.85 | 9.61 | 3.61 | 10.25 | 10.25 |
23.26 | 22.29 | 17.65 | 23.22 | 23.45 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 70.81 | 68.37 | 49.76 | 67.23 | 69.89 |
Net Assets: | 28.74 | 31.66 | 34.73 | 27.59 | 26.38 |
Capital & reserves: | |||||
Share Capital: | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
Share Premium Account: | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
Other Reserves: | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
Retained Earnings: | 24.59 | 27.52 | 30.59 | 23.44 | 22.24 |
Shareholders Funds: | 28.74 | 31.66 | 34.73 | 27.59 | 26.38 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 28.74 | 31.66 | 34.73 | 27.59 | 26.38 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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