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Year on year Caffyns PLC had net income fall -15.84% from 3.00m to 2.52m despite a 12.28% increase in revenues from 223.93m to 251.43m. An increase in the cost of goods sold as a percentage of sales from 85.73% to 86.64% was a component in the falling net income despite rising revenues.
| Gross margin | 12.53% |
|---|---|
| Net profit margin | 0.48% |
| Operating margin | 1.53% |
| Return on assets | 1.36% |
|---|---|
| Return on equity | 3.84% |
| Return on investment | 2.42% |
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Cash flow in GBPView more
In 2023, Caffyns PLC increased its cash reserves by 53.17%, or 1.47m. The company earned 4.24m from its operations for a Cash Flow Margin of 1.69%. In addition the company used 716.00k on investing activities and also paid 2.05m in financing cash flows.
| Cash flow per share | 1.18 |
|---|---|
| Price/Cash flow per share | 4.23 |
| Book value per share | 11.37 |
|---|---|
| Tangible book value per share | 11.26 |
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Balance sheet in GBPView more
| Current ratio | 1.09 |
|---|---|
| Quick ratio | 0.2198 |
| Total debt/total equity | 0.5056 |
|---|---|
| Total debt/total capital | 0.3358 |
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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 fell by -15.62%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.35% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 41.94% |
| EPS growth(5 years) | 19.32 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -45.49 |
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