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CAFFYNS GBp PRF

78GL:LSE

CAFFYNS GBp PRF

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Consumer DiscretionaryConsumer Discretionary
  • Price (GBX)--
  • Today's Change--
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Apr 03 2023.
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Inc stmt in GBPIncome statement in GBPView more

Year on year CAFFYNS GBp PRF 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 margin12.09%
Net profit margin-0.46%
Operating margin0.43%
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 GBp PRF 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 share0.2863
Price/Cash flow per share15.67
Book value per share10.54
Tangible book value per share10.44
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Balance sheet in GBPView more

CAFFYNS GBp PRF has a Debt to Total Capital ratio of 44.70%, a higher figure than the previous year's 42.49%.
Current ratio1.06
Quick ratio0.1703
Total debt/total equity0.8084
Total debt/total capital0.447
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Growth rates in GBP

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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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