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Caffyns PLC (CFYN)

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550.00 0.00    0.00%
26/09 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 550.00 - 550.00
Type:  Equity
Market:  United Kingdom
ISIN:  GB0001615219 
SEDOL:  161521
Caffyns PLC 550.00 0.00 0.00%

CFYN Financial Summary

 
See below for an overview of the Caffyns PLC financial reports. To explore the data further, select a tab to navigate onto a specific report page. Choose to view either annual or quarterly report data.

For the fiscal year ended 31 March 2022, Caffyns plc revenues increased 36% to £223.9M. Net income increased from £1.4M to £3M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from Property impairment charge decrease from £184K (expense) to £0K, Interest Exp-Net of Capitalized Interes decrease of 15% to £581K (expense).

AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

CFYN Income Statement

Gross margin TTM 14.27%
Operating margin TTM 2.51%
Net Profit margin TTM 1.34%
Return on Investment TTM 8.77%
 Total Revenue  Net Income
Period Ending: Mar 31, 2022 Sep 30, 2021 Mar 31, 2021 Sep 30, 2020
Total Revenue 113.14 110.78 79.73 85.35
Gross Profit 16.22 15.73 11.31 11.47
Operating Income 2.72 2.95 0.68 2.21
Net Income 1.11 1.89 0 1.41

CFYN Balance Sheet

Quick Ratio MRQ 0.22
Current Ratio MRQ 1.11
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 66.96%
 Total Assets  Total Liabilities
Period Ending: Mar 31, 2022 Sep 30, 2021 Mar 31, 2021 Sep 30, 2020
Total Assets 84.49 83.91 94.82 93.84
Total Liabilities 49.76 51.8 67.23 69.29
Total Equity 34.73 32.11 27.59 24.55

CFYN Cash Flow Statement

Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow  10.56%
 Cash  Net Change in Cash
Period Ending: Mar 31, 2022 Sep 30, 2021 Mar 31, 2021 Sep 30, 2020
Period Length: 12 Months 6 Months 12 Months 6 Months
Cash From Operating Activities 3.39 2.75 6.72 4.38
Cash From Investing Activities -2.65 -0.82 -0.21 -0.2
Cash From Financing Activities -3.71 -2.71 -2.26 -0.39
Net Change in Cash -2.98 -0.78 4.26 3.79
* In Millions of GBP (except for per share items)
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CFYN Comments

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Craig Nelson
Craig Nelson Mar 04, 2021 19:14
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Happy to buy in sub 300p car retailing is undegoing a transformation with net purchases and home delivery once this company cotton on to this the share price would be attractive... Retail sites and bolshy arrogant staff are a thing of the past as i know folling my experience with Mercedes-Benz Ashford.
 
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