CAFFYNS PUBLIC LIMITED COMPANY financials
CAFFYNS PUBLIC LIMITED COMPANY
213800ZKS5B1M3YXVV76 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £275.5M | £262.1M |
| Cost of sales | £240.8M | £230.4M |
| Gross profit | £34.7M | £31.7M |
| Distribution costs | £21.6M | £19.9M |
| Administrative expenses | £10.1M | £10.6M |
| Operating profit (EBIT) | £3.5M | £1.5M |
| Net finance income / (cost) | -£3.3M | -£3.1M |
| Finance costs | £2.9M | £2.7M |
| Profit before tax | £246.0K | -£1.5M |
| Income tax expense | £70.0K | -£341.0K |
| Profit for the year | £176.0K | -£1.2M |
| Total comprehensive income | £1.5M | -£2.4M |
| Per share | ||
| Basic EPS | £0.06 | £-0.44 |
| Diluted EPS | £0.06 | £-0.44 |
| Free cash flow / share | £-0.50 | £-0.90 |
| Cash flow statement | ||
| Net cash from operating activities | -£303.0K | £119.0K |
| Net cash from investing activities | £3.8M | -£2.3M |
| Purchase of PP&E (capex) | £1.1M | £2.6M |
| Net cash from financing activities | -£208.0K | -£1.6M |
| Dividends paid | £273.0K | £539.0K |
| Lease liability payments | £492.0K | £500.0K |
| Balance sheet | ||
| Total assets | £101.7M | £99.5M |
| Non-current assets | £43.3M | £49.2M |
| Property, plant & equipment | £38.1M | £38.7M |
| Right-of-use assets | £2.2M | £2.3M |
| Intangible assets & goodwill | £286.0K | £286.0K |
| Current assets | £58.4M | £50.3M |
| Inventories | £44.4M | £42.3M |
| Trade & other receivables | £10.1M | £7.3M |
| Cash & equivalents | £3.8M | £438.0K |
| Total equity | £29.9M | £28.7M |
| Non-current liabilities | £17.9M | £23.3M |
| Lease liabilities (non-current) | £1.7M | £2.1M |
| Current liabilities | £53.9M | £47.5M |
| Lease liabilities (current) | £642.0K | £501.0K |
| Trade & other payables | £51.8M | £45.6M |
| Derived metrics | ||
| Free cash flow | -£1.4M | -£2.5M |
| Operating margin | 1.3% | 0.6% |
| Net margin | 0.1% | -0.5% |
| Return on equity | 0.6% | -4.2% |
| Cash conversion ratio | -1.72× | -0.10× |
| Capex coverage | -0.28× | 0.05× |
| Other reported items | ||
| Capital Redemption Reserve | £707.0K | £707.0K |
| Current Assets Liabilities | £4.5M | £2.8M |
| Current Finance Lease Receivables | £65.0K | £160.0K |
| Current Loans Received and Current Portion of Noncurrent Loans Received | £1.4M | £1.4M |
| Current Tax Assets Current | £39.0K | £190.0K |
| Deferred Tax Assets | £224.0K | £568.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | £427.0K | -£413.0K |
| Increase Decrease In Cash and Cash Equivalents | £3.3M | -£3.8M |
| Increase Decrease Through Sharebased Payment Transactions | — | £31.0K |
| Increase Decrease Through Transfers and Other Changes Equity | £0 | — |
| Investment Property | £2.5M | £7.2M |
| Investments In Subsidiaries | £0 | £0 |
| Issue of Equity | £2.0K | £220.0K |
| Issued Capital | £1.4M | £1.4M |
| Liabilities | £71.8M | £70.8M |
| Net Assets Liabilities | £29.9M | £28.7M |
| Noncurrent Finance Lease Receivables | £0 | £65.0K |
| Noncurrent Portion of Noncurrent Loans Received | £10.9M | £10.3M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £4.5M | £10.0M |
| Other Comprehensive Income | £1.3M | -£1.2M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | £1.7M | -£1.7M |
| Other Operating Income Expense | £530.0K | £356.0K |
| Payments To Acquire Or Redeem Entitys Shares | £0 | £195.0K |
| Proceeds From Current Borrowings | £6.5M | £1.0M |
| Proceeds From Issuing Shares | £2.0K | £220.0K |
| Proceeds From Sales of Investment Property | £4.6M | £0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £93.0K | £57.0K |
| Purchase of Treasury Shares | — | £195.0K |
| Repayments of Current Borrowings | £6.5M | £1.0M |
| Retained Earnings | £26.0M | £24.6M |
| 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.