CAFFYNS PUBLIC LIMITED COMPANY financials
CAFFYNS PUBLIC LIMITED COMPANY
213800ZKS5B1M3YXVV76 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £270.7M | £275.5M |
| Cost of sales | £236.9M | £240.8M |
| Gross profit | £33.8M | £34.7M |
| Distribution costs | £23.1M | £21.6M |
| Administrative expenses | £9.8M | £10.1M |
| Operating profit (EBIT) | £1.5M | £3.5M |
| Net finance income / (cost) | -£3.2M | -£3.3M |
| Finance costs | £3.0M | £2.9M |
| Profit before tax | -£1.7M | £246.0K |
| Income tax expense | -£435.0K | £70.0K |
| Profit for the year | -£1.3M | £176.0K |
| Total comprehensive income | £225.0K | £1.5M |
| Per share | ||
| Basic EPS | £-0.41 | £0.06 |
| Diluted EPS | £-0.41 | £0.06 |
| Free cash flow / share | £0.54 | £-0.50 |
| Cash flow statement | ||
| Net cash from operating activities | £2.5M | -£303.0K |
| Net cash from investing activities | -£567.0K | £3.8M |
| Purchase of PP&E (capex) | £827.0K | £1.1M |
| Net cash from financing activities | -£1.1M | -£208.0K |
| Dividends paid | £273.0K | £273.0K |
| Lease liability payments | £404.0K | £492.0K |
| Balance sheet | ||
| Total assets | £108.8M | £101.7M |
| Non-current assets | £41.9M | £43.3M |
| Property, plant & equipment | £37.2M | £38.1M |
| Right-of-use assets | £1.8M | £2.2M |
| Intangible assets & goodwill | £286.0K | £286.0K |
| Current assets | £66.9M | £58.4M |
| Inventories | £52.4M | £44.4M |
| Trade & other receivables | £10.0M | £10.1M |
| Cash & equivalents | £4.6M | £3.8M |
| Total equity | £29.9M | £29.9M |
| Non-current liabilities | £14.3M | £17.9M |
| Lease liabilities (non-current) | £1.6M | £1.7M |
| Current liabilities | £64.7M | £53.9M |
| Lease liabilities (current) | £328.0K | £642.0K |
| Trade & other payables | £62.9M | £51.8M |
| Derived metrics | ||
| Free cash flow | £1.7M | -£1.4M |
| Operating margin | 0.5% | 1.3% |
| Net margin | -0.5% | 0.1% |
| Return on equity | -4.3% | 0.6% |
| Cash conversion ratio | -1.97× | -1.72× |
| Capex coverage | 3.06× | -0.28× |
| Other reported items | ||
| Capital Redemption Reserve | £707.0K | £707.0K |
| Current Assets Liabilities | £2.3M | £4.5M |
| Current Finance Lease Receivables | £0 | £65.0K |
| Current Loans Received and Current Portion of Noncurrent Loans Received | £1.4M | £1.4M |
| Current Tax Assets Current | £0 | £39.0K |
| Deferred Tax Assets | £155.0K | £224.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | £504.0K | £427.0K |
| Increase Decrease In Cash and Cash Equivalents | £843.0K | £3.3M |
| Increase Decrease Through Transfers and Other Changes Equity | — | £0 |
| Investment Property | £2.5M | £2.5M |
| Investments In Subsidiaries | £0 | £0 |
| Issue of Equity | — | £2.0K |
| Issued Capital | £1.4M | £1.4M |
| Liabilities | £79.0M | £71.8M |
| Net Assets Liabilities | £29.9M | £29.9M |
| Noncurrent Portion of Noncurrent Loans Received | £10.4M | £10.9M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £1.4M | £4.5M |
| Other Comprehensive Income | £1.5M | £1.3M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | £2.0M | £1.7M |
| Other Operating Income Expense | £578.0K | £530.0K |
| Proceeds From Current Borrowings | £4.0M | £6.5M |
| Proceeds From Issuing Shares | £0 | £2.0K |
| Proceeds From Sales of Investment Property | £0 | £4.6M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £183.0K | £93.0K |
| Repayments of Current Borrowings | £4.0M | £6.5M |
| Retained Earnings | £25.9M | £26.0M |
| Share Premium | £272.0K | £272.0K |
Every line item above is a fact tagged in CAFFYNS PUBLIC LIMITED COMPANY's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.