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Year on year Caffyns PLC had net income fall from a gain of 2.52m to a loss of 1.20m despite a 4.24% increase in revenues from 251.43m to 262.08m. An increase in the cost of goods sold as a percentage of sales from 86.64% to 87.91% was a component in the falling net income despite rising revenues.
| Gross margin | 12.09% |
|---|---|
| Net profit margin | -0.46% |
| Operating margin | 0.43% |
| Return on assets | -1.21% |
|---|---|
| Return on equity | -3.99% |
| Return on investment | -2.27% |
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Cash flow in GBPView more
In 2024, cash reserves at Caffyns PLC fell by 3.79m. However, the company earned 119.00k from its operations for a Cash Flow Margin of 0.05%. In addition the company used 2.33m on investing activities and also paid 1.57m in financing cash flows.
| Cash flow per share | 0.2863 |
|---|---|
| Price/Cash flow per share | 15.67 |
| Book value per share | 10.54 |
|---|---|
| Tangible book value per share | 10.44 |
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Balance sheet in GBPView more
| Current ratio | 1.06 |
|---|---|
| Quick ratio | 0.1703 |
| Total debt/total equity | 0.8084 |
|---|---|
| Total debt/total capital | 0.447 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -55.56% and -147.92%, respectively. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 2.90% |
|---|---|
| Div growth rate (5 year) | -14.97% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -147.54 |
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