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Caffyns financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
£4.5
2024-10-29
Market Capitalization
£12.3 M
2024-10-01
Revenue
£275.5 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 215.9M | 209.2M | 195.8M | 165.1M | 223.9M | 251.4M | 262.1M | 275.5M |
| Cost of goods sold | 190.5M | 181.0M | 169.0M | 140.3M | 190.0M | 215.7M | 227.7M | 238.6M |
| Gross profit | 26.0M | 29.0M | 27.5M | 25.7M | 34.4M | 36.1M | 34.7M | 37.3M |
| Gross profit margin, % | 13.9% | 14.1% | 15.6% | 15.3% | 14.3% | 13.2% | 13.5% | |
| Operating expense total | 22.6M | 25.8M | 24.1M | 20.8M | 26.7M | 29.1M | 30.5M | 31.7M |
| Depreciation and amortization | 1.2M | 2.3M | 1.8M | 2.0M | 2.0M | 2.1M | 2.7M | 2.1M |
| EBITDA | 3.5M | 3.3M | 3.5M | 4.9M | 7.7M | 7.0M | 4.2M | 5.6M |
| EBITDA margin, % | 1.6% | 1.8% | 3.0% | 3.4% | 2.8% | 1.6% | 2.0% | |
| EBIT | 2.3M | 975.0K | 1.7M | 2.9M | 5.7M | 4.8M | 1.5M | 3.5M |
| EBIT margin, % | 0.5% | 0.9% | 1.8% | 2.5% | 1.9% | 0.6% | 1.3% | |
| Interest income | 26.0K | |||||||
| Interest expense | 1.1M | 1.4M | 1.6M | 1.5M | 1.3M | 1.8M | 3.1M | 3.3M |
| Pre tax profit | 1.2M | (428.0K) | 103.0K | 1.4M | 4.4M | 3.1M | (1.5M) | 246.0K |
| Income tax expense | 135.0K | 138.0K | 355.0K | 14.0K | 1.4M | 566.0K | (341.0K) | 70.0K |
| Net Income | 1.0M | (566.0K) | (252.0K) | 1.4M | 3.0M | 2.5M | (1.2M) | 176.0K |