Caffyns Statements
CF
Data from Caffyns`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency :
GBP - British pound
Last reporting period :
31 Mar, 2024
New report :
29 Nov, 2024
Reporting period :
Semi-annual
Earnings release date:
—
Expected release date:
29 Nov, 2024
Caffyns Income Statement
B
M
GBP (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
127.83
-4.8 %
100
112.13
87.7
15.705
-1.8 %
12.3
—
0
—
0
15.667
8 %
12.3
0.038
-97.5 %
0.03
-1.426
-1.1
—
0
-1.589
-Infinity %
-1.2
-0.355
-0.3
-1.234
-Infinity %
-1
-0.45
2.74
134.3
1.4 %
100
118.3
88.1
16
-8.2 %
11.9
—
0
—
0
14.5
-2.2 %
10.8
1.5
-42.3 %
1.1
-1.3
-1
-0.2
-0.1
—
-100 %
0
—
0
—
-100 %
0
0.01
2.7
132.43
11.3 %
100
115
86.8
17.429
7.6 %
13.2
—
0
—
0
14.829
6.7 %
11.2
2.6
13 %
2
-1.026
-0.8
-0.029
-0.02
1.532
-4.3 %
1.2
0.276
0.2
1.256
-3.4 %
0.9
0.46
2.728
119
5.2 %
100
102.8
86.4
16.2
—
13.6
—
0
—
0
13.9
3 %
11.7
2.3
-14.8 %
1.9
-0.7
-0.6
—
0
1.6
-23.8 %
1.3
0.3
0.3
1.3
18.2 %
1.1
0.48
2.7
113.1
2.1 %
100
96.9
85.7
16.2
3.2 %
14.3
—
0
—
0
13.5
5.5 %
11.9
2.7
-6.9 %
2.4
-0.5
-0.4
-0.1
-0.09
2.1
-8.7 %
1.9
1
0.9
1.1
-42.1 %
1
0.4
2.8
110.8
39 %
100
95.1
85.8
15.7
38.9 %
14.2
—
0
—
0
12.8
21.9 %
11.6
2.9
222.2 %
2.6
-0.6
-0.5
-0.1
-0.09
2.3
Infinity %
2.1
0.4
0.4
1.9
Infinity %
1.7
0.7
2.7
79.7
-6.7 %
100
68.4
85.8
11.3
-1.7 %
14.2
—
0
—
0
10.5
14.1 %
13.2
0.9
-59.1 %
1.1
-0.6
-0.8
-0.1
-0.1
—
-100 %
0
—
0
—
-100 %
0
—
2.7
85.4
-13.7 %
100
73.9
86.5
11.5
-8 %
13.5
—
0
—
0
9.2
-21.4 %
10.8
2.2
175 %
2.6
-0.7
-0.8
-0.1
-0.1
1.4
Infinity %
1.6
—
0
1.4
566.7 %
1.6
0.52
2.7
98.9
-0.1 %
100
86.3
87.3
12.5
—
12.6
—
0
—
0
11.7
0.9 %
11.8
0.8
—
0.8
-0.7
-0.7
-0.1
-0.1
—
-100 %
0
0.3
0.3
-0.3
-Infinity %
-0.3
-0.1
2.7
99
-5 %
100
86.5
87.4
12.5
-2.3 %
12.6
—
0
—
0
11.6
-7.9 %
11.7
0.8
300 %
0.8
-0.7
-0.7
-0.1
-0.1
0.1
109.1 %
0.1
—
0
—
100 %
0
0.01
2.7
104.2
-0.8 %
100
91.4
87.7
12.8
-2.3 %
12.3
—
0
—
0
12.6
10.5 %
12.1
0.2
-88.9 %
0.2
-0.6
-0.6
-0.1
-0.1
-1.1
-257.1 %
-1.06
-0.1
-0.1
-1
-300 %
-1
-0.39
2.7
105
-4 %
100
91.9
87.5
13.1
10.1 %
12.5
—
0
—
0
11.4
5.6 %
10.9
1.8
63.6 %
1.7
-0.5
-0.5
-0.1
-0.1
0.7
40 %
0.7
0.2
0.2
0.5
—
0.5
0.18
2.7
109.4
2.7 %
100
97.5
89.1
11.9
-3.3 %
10.9
—
0
—
0
10.8
-2.7 %
9.9
1.1
-8.3 %
1
-0.5
-0.5
-0.1
-0.09
0.5
-28.6 %
0.5
—
0
0.5
—
0.5
0.19
2.7
106.5
-0.8 %
100
94.2
88.4
12.3
-1.6 %
11.6
—
0
—
0
11.1
-0.9 %
10.4
1.2
-7.7 %
1.2
-0.5
-0.4
-0.1
-0.1
0.7
-12.5 %
0.6
0.2
0.2
0.5
-16.7 %
0.5
0.19
2.7
107.4
2.1 %
100
94.9
88.4
12.5
3.3 %
11.6
—
0
—
0
11.2
4.7 %
10.4
1.3
-7.1 %
1.2
-0.5
-0.4
-0.1
-0.09
0.8
-11.1 %
0.7
0.2
0.2
0.6
-87 %
0.6
0.21
2.7
105.2
15.7 %
100
93.1
88.5
12.1
9 %
11.5
—
0
—
0
10.7
2.9 %
10.2
1.4
100 %
1.3
-0.5
-0.4
-0.1
-0.1
0.9
800 %
0.9
0.1
0.1
4.6
318.2 %
4.4
1.64
2.8
90.9
-4.8 %
100
79.8
87.8
11.1
-1.8 %
12.2
—
0
—
0
10.4
6.1 %
11.4
0.7
-53.3 %
0.8
-0.5
-0.6
-0.1
-0.1
0.1
-91.7 %
0.1
-0.1
-0.1
1.1
-21.4 %
1.2
0.39
2.8
95.5
-10.2 %
100
84.2
88.2
11.3
-12.4 %
11.8
—
0
—
0
9.8
-10.1 %
10.3
1.5
-25 %
1.6
-0.6
-0.5
-0.1
-0.1
1.2
-88.2 %
1.3
0.2
0.2
1.4
-82.9 %
1.5
0.5
2.8
106.4
2.4 %
100
93.5
87.9
12.9
5.7 %
12.1
—
0
21.4
20.1
10.9
3.8 %
10.2
2
17.6 %
1.9
-0.6
-0.6
-0.2
-0.3
10.2
750 %
9.6
2
1.9
8.2
720 %
7.7
2.93
2.8
103.9
4.1 %
100
91.7
88.3
12.2
0.8 %
11.7
—
0
—
0
10.5
0 %
10.1
1.7
6.2 %
1.6
-0.6
-0.5
-0.2
-0.3
1.2
50 %
1.2
0.2
0.2
1
66.7 %
1
0.35
2.8
99.8
6.9 %
100
87.7
87.9
12.1
8 %
12.1
—
0
—
0
10.5
7.1 %
10.5
1.6
6.7 %
1.6
-0.4
-0.4
-0.3
-0.3
0.8
14.3 %
0.8
0.3
0.3
0.6
-33.3 %
0.6
0.2
2.8
93.4
22.6 %
100
82.1
87.9
11.2
19.1 %
12
—
0
—
0
9.8
18.1 %
10.5
1.5
25 %
1.6
-0.5
-0.4
-0.3
-0.3
0.7
-12.5 %
0.7
-0.1
-0.1
0.9
28.6 %
1
0.31
2.8
76.2
2 %
100
66.7
87.5
9.4
-1.1 %
12.3
—
0
—
0
8.3
-2.4 %
10.9
1.2
20 %
1.6
-0.4
-0.5
-0.2
-0.3
0.8
166.7 %
1
0.1
0.1
0.7
133.3 %
0.9
0.25
2.8
74.7
-10.5 %
100
65.2
87.3
9.5
119.2 %
12.7
—
0
—
0
8.5
10.4 %
11.4
1
101.7 %
1.3
-0.5
-0.5
-0.2
-0.3
0.3
-75 %
0.4
—
0
0.3
-75 %
0.4
0.1
2.9
83.5
-3.7 %
100
133
159.3
-49.5
-489.8 %
-59.3
—
0
—
0
7.7
-28 %
9.2
-57.2
-2960 %
-68.5
-0.6
-0.7
—
0
1.2
500 %
1.4
—
0
1.2
500 %
1.4
0.43
2.9
86.7
-11.3 %
100
74
85.4
12.7
-3.8 %
14.6
—
0
—
0
10.7
-13.7 %
12.3
2
150 %
2.3
-0.5
-0.6
—
0
0.2
133.3 %
0.2
0.1
0.1
0.2
133.3 %
0.2
0.06
2.9
97.7
-5.9 %
100
84.4
86.4
13.2
-10.2 %
13.5
—
0
—
0
12.4
-7.5 %
12.7
0.8
-38.5 %
0.8
-0.5
-0.5
—
0
-0.6
-166.7 %
-0.6
-0.1
-0.1
-0.6
-175 %
-0.6
-0.2
2.8
103.8
3.9 %
100
89.1
85.8
14.7
5.8 %
14.2
—
0
—
0
13.4
3.1 %
12.9
1.3
44.4 %
1.3
-0.4
-0.4
—
0
0.9
200 %
0.9
0.1
0.1
0.8
33.3 %
0.8
0.27
2.8
99.9
11.5 %
100
85.9
86
13.9
1.5 %
13.9
—
0
—
0
13
5.7 %
13
0.9
-30.8 %
0.9
-0.6
-0.6
—
0
0.3
-57.1 %
0.3
-0.3
-0.3
0.6
20 %
0.6
0.22
2.9
89.6
20.9 %
100
75.9
84.7
13.7
22.3 %
15.3
—
0
—
0
12.3
-0.8 %
13.7
1.3
208.3 %
1.5
-0.7
-0.8
—
0
0.7
130.4 %
0.8
0.2
0.2
0.5
126.3 %
0.6
0.17
2.9
74.1
-12.4 %
100
62.8
84.8
11.2
-7.4 %
15.1
—
0
—
0
12.4
-9.5 %
16.7
-1.2
25 %
-1.6
-0.4
-0.5
—
0
-2.3
-9.5 %
-3.1
-0.4
-0.5
-1.9
9.5 %
-2.6
-0.65
2.9
84.6
-2.8 %
100
72.5
85.7
12.1
-16 %
14.3
—
0
—
0
13.7
-1.4 %
16.2
-1.6
-420 %
-1.9
-0.5
-0.6
—
0
-2.1
-110 %
-2.5
—
0
-2.1
-250 %
-2.5
-0.73
2.9
87
-8.4 %
100
72.6
83.4
14.4
-0.7 %
16.6
—
0
—
0
13.9
3.7 %
16
0.5
-54.5 %
0.6
1.3
1.5
—
0
-1
-127.8 %
-1.1
-0.4
-0.5
-0.6
-122.2 %
-0.7
-0.21
2.9
95
4.6 %
100
80.5
84.7
14.5
—
15.3
—
0
—
0
13.4
-85 %
14.1
1.1
-15.4 %
1.2
-0.3
-0.3
—
0
3.6
500 %
3.8
0.8
0.8
2.7
350 %
2.8
0.95
2.9
90.8
6.2 %
100
—
0
—
—
0
—
0
—
0
89.5
6.2 %
98.6
1.3
8.3 %
1.4
-0.7
-0.8
—
0
0.6
-25 %
0.7
—
0
0.6
—
0.7
0.21
2.9
85.5
8.8 %
100
—
0
—
—
0
—
0
—
0
84.3
7.7 %
98.6
1.2
300 %
1.4
-0.6
-0.7
—
0
0.8
700 %
0.9
0.3
0.4
0.6
500 %
0.7
0.2
2.9
78.6
-3.6 %
100
—
0
—
—
0
—
0
—
0
78.3
-2.5 %
99.6
0.3
-75 %
0.4
-0.6
-0.8
—
0
0.1
-88.9 %
0.1
—
0
0.1
-83.3 %
0.1
0.04
2.9
81.5
7.8 %
100
—
0
—
—
0
—
0
—
0
80.3
7.6 %
98.5
1.2
20 %
1.5
-0.6
-0.7
—
0
0.9
142.9 %
1.1
0.3
0.4
0.6
137.5 %
0.7
0.22
2.9
75.6
-5.6 %
100
—
0
—
—
0
—
0
—
0
74.6
-4.7 %
98.7
1
-44.4 %
1.3
-0.6
-0.8
—
0
-2.1
-142 %
-2.8
-0.5
-0.7
-1.6
-144.4 %
-2.1
-0.55
2.9
80.1
3.9 %
100
—
0
—
—
0
—
0
—
0
78.3
4.5 %
97.8
1.8
-18.2 %
2.2
1.4
1.7
—
0
5
212.5 %
6.2
1.4
1.7
3.6
176.9 %
4.5
1.24
2.9
77.1
1.4 %
100
—
0
—
—
0
—
0
—
0
74.9
0.8 %
97.1
2.2
29.4 %
2.9
-0.3
-0.4
—
0
1.6
6.7 %
2.1
0.2
0.3
1.3
8.3 %
1.7
0.46
2.9
76
—
100
—
0
—
—
0
—
0
—
0
74.3
—
97.8
1.7
—
2.2
-0.2
-0.3
—
0
1.5
—
2
0.2
0.3
1.2
—
1.6
0.42
2.9