Colefax Group plc (CFX) Ordinary 10p
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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: | 30/04/2024 | 30/04/2023 | 30/04/2022 | 30/04/2021 | 30/04/2020 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 107.16 | 104.82 | 101.80 | 77.91 | 78.36 |
Operating Profit / (Loss): | 8.48 | 9.52 | 11.89 | 6.49 | 3.39 |
Net Interest: | (0.74) | (0.97) | (1.07) | (1.07) | (1.21) |
Profit Before Tax: | 7.73 | 8.54 | 10.82 | 5.42 | 2.18 |
Profit after tax from continuing operations: | 5.79 | 6.69 | 8.49 | 4.05 | 1.92 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 5.79 | 6.69 | 8.49 | 4.05 | 1.92 |
Attributable to: | |||||
Equity holders of parent company: | 5.79 | 6.69 | 8.49 | 4.05 | 1.92 |
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: | 88.30p | 89.70p | 102.50p | 0.46p | 21.40p |
Diluted: | 88.30p | 89.70p | 102.50p | 0.46p | 21.40p |
Adjusted: | 88.30p | 89.70p | 102.50p | 0.46p | 21.40p |
Dividend per Share: | 5.60p | 5.40p | 5.20p | 0.00p | 0.00p |
Balance Sheet: | 30/04/2024 | 30/04/2023 | 30/04/2022 | 30/04/2021 | 30/04/2020 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 29.17 | 31.70 | 33.04 | 35.53 | 34.58 |
Intangible Assets: | n/a | n/a | n/a | n/a | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 0.02 | 0.02 | 0.02 | 0.04 | 0.12 |
29.19 | 31.72 | 33.07 | 35.57 | 34.70 | |
Current Assets: | |||||
Inventories: | 18.24 | 19.49 | 17.03 | 16.02 | 15.52 |
Trade and Other Receivables: | 8.77 | 9.15 | 6.98 | 8.63 | 6.50 |
Cash at Bank & In Hand: | 17.76 | 19.75 | 21.79 | 19.34 | 11.54 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | 0.14 | 0.12 | 0.51 | 0.33 |
44.78 | 48.53 | 45.91 | 44.51 | 33.89 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 73.97 | 80.25 | 78.97 | 80.08 | 68.59 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 4.04 | 3.09 | 4.18 | 3.99 | 4.61 |
Other Current Liabilities: | 18.65 | 20.00 | 17.58 | 18.34 | 11.98 |
22.69 | 23.09 | 21.76 | 22.34 | 16.60 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 19.38 | 22.98 | 23.81 | 26.32 | 23.78 |
Provisions: | 0.15 | 0.22 | 0.26 | 0.32 | n/a |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
19.53 | 23.20 | 24.07 | 26.64 | 23.78 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 42.23 | 46.29 | 45.83 | 48.98 | 40.38 |
Net Assets: | 31.75 | 33.96 | 33.15 | 31.11 | 28.21 |
Capital & reserves: | |||||
Share Capital: | 0.62 | 0.72 | 0.79 | 0.90 | 0.90 |
Share Premium Account: | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 |
Other Reserves: | 3.33 | 3.66 | 3.68 | 3.05 | 4.20 |
Retained Earnings: | 16.65 | 18.43 | 17.53 | 16.01 | 11.96 |
Shareholders Funds: | 31.75 | 33.96 | 33.15 | 31.11 | 28.21 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 31.75 | 33.96 | 33.15 | 31.11 | 28.21 |
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.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.