Card Factory (0CT) Financial Statements

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Card Factory Financial Overview

Card Factory's market cap is currently CHF246.26M. The company's EPS TTM is CHF0.0896; its P/E ratio is 7.47; Card Factory is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 26	Jan 26	Jan 25	Jan 24	Jan 23
Income Statement
Total Revenue	£ 542.50M	£ 582.70M	£ 510.90M	£ 463.40M	£ 364.40M
Gross Profit	£ 193.80M	£ 135.20M	£ 138.60M	£ 114.70M	£ 67.40M
Operating Income	£ 79.30M	£ 61.10M	£ 76.40M	£ 67.50M	£ 31.20M
EBITDA	£ 127.00M	£ 114.60M	£ 125.30M	£ 108.90M	£ 70.30M
Net Income	£ 47.80M	£ 31.20M	£ 49.50M	£ 44.20M	£ 8.10M
Balance Sheet
Cash & Short-Term Investments	£ 16.50M	£ 18.80M	£ 11.30M	£ 11.70M	£ 38.30M
Total Assets	£ 615.60M	£ 660.90M	£ 552.10M	£ 537.20M	£ 536.00M
Total Debt	£ 184.40M	£ 208.50M	£ 145.80M	£ 172.70M	£ 230.30M
Net Debt	£ 167.90M	£ 189.70M	£ 134.50M	£ 161.00M	£ 192.00M
Total Liabilities	£ 268.70M	£ 306.40M	£ 236.30M	£ 269.00M	£ 316.40M
Stockholders' Equity	£ 346.90M	£ 354.50M	£ 315.80M	£ 268.20M	£ 219.60M
Cash Flow
Free Cash Flow	£ 70.50M	£ 92.20M	£ 77.40M	£ 73.70M	£ 91.60M
Operating Cash Flow	£ 88.90M	£ 103.90M	£ 105.20M	£ 91.90M	£ 98.50M
Investing Cash Flow	£ -40.50M	£ -45.10M	£ -30.00M	£ -18.20M	£ -6.90M
Financing Cash Flow	£ -42.90M	£ -57.50M	£ -73.20M	£ -102.10M	£ -65.80M

Currency in GBP

Card Factory Earnings and Revenue History

Income Statement >

Card Factory Debt to Assets

Balance Sheet >

Card Factory Cash Flow

Cash Flow >

Card Factory Forecast EPS vs Actual EPS

Earnings >