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Caffyns (78GL) Financial Statements
Caffyns Financial Overview
Caffyns's market cap is currently $12.95M. The company's EPS TTM is $-0.44; its P/E ratio is 15.19; and it has a dividend yield of 714.29%. Caffyns has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 275.46M | $ 262.08M | $ 251.43M | $ 223.93M | $ 165.09M |
| Gross Profit | $ 34.69M | $ 31.70M | $ 33.58M | $ 31.95M | $ 22.78M |
| Operating Income | $ 3.02M | $ 1.18M | $ 4.50M | $ 5.67M | $ 2.89M |
| EBITDA | $ 5.11M | $ 3.06M | $ 6.75M | $ 7.32M | $ 4.48M |
| Net Income | $ 176.00K | $ -1.20M | $ 2.52M | $ 3.00M | $ 1.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.76M | $ 438.00K | $ 4.23M | $ 2.76M | $ 5.74M |
| Total Assets | $ 101.71M | $ 99.54M | $ 100.03M | $ 84.49M | $ 94.82M |
| Total Debt | $ 37.09M | $ 34.99M | $ 32.77M | $ 26.41M | $ 38.44M |
| Net Debt | $ 33.32M | $ 34.55M | $ 28.54M | $ 23.65M | $ 32.70M |
| Total Liabilities | $ 71.79M | $ 70.81M | $ 68.37M | $ 49.76M | $ 67.23M |
| Stockholders' Equity | $ 29.92M | $ 28.74M | $ 31.66M | $ 34.73M | $ 27.59M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.37M | $ -2.46M | $ 3.33M | $ 553.00K | $ 6.33M |
| Operating Cash Flow | $ -303.00K | $ 119.00K | $ 4.24M | $ 3.39M | $ 6.72M |
| Investing Cash Flow | $ 3.83M | $ -2.33M | $ -716.00K | $ -2.65M | $ -209.00K |
| Financing Cash Flow | $ -208.00K | $ -1.57M | $ -2.05M | $ -3.71M | $ -2.26M |
Currency in GBP