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Year on year Caffyns PLC grew revenues 5.11% from 262.08m to 275.46m while net income improved from a loss of 1.20m to a gain of 176.00k.
| Gross margin | 12.55% |
|---|---|
| Net profit margin | -0.25% |
| Operating margin | 0.73% |
| Return on assets | -0.68% |
|---|---|
| Return on equity | -2.26% |
| Return on investment | -1.39% |
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Cash flow in GBPView more
In 2025, Caffyns PLC increased its cash reserves by 758.90%, or 3.32m. Cash Flow from Investing totalled 3.84m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 303.00k for operations while cash used for financing totalled 208.00k.
| Cash flow per share | 0.5178 |
|---|---|
| Price/Cash flow per share | 7.72 |
| Book value per share | 11.01 |
|---|---|
| Tangible book value per share | 10.90 |
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Balance sheet in GBPView more
| Current ratio | 1.06 |
|---|---|
| Quick ratio | 0.2131 |
| Total debt/total equity | 0.5007 |
|---|---|
| Total debt/total capital | 0.3337 |
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Growth rates in GBP
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 114.57%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.80% |
|---|---|
| Div growth rate (5 year) | 5.92% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 36.70 |
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