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Colefax Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
£7.9
2024-10-29
Market Capitalization
£48.7 M
2024-10-29
Revenue
£110 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 11, 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 | 86.1M | 86.4M | 78.4M | 77.9M | 101.8M | 104.8M | 107.2M | 110.0M |
| Cost of goods sold | 37.1M | 36.7M | 27.3M | 26.7M | 40.4M | 37.4M | 40.2M | 39.4M |
| Gross profit | 49.0M | 49.7M | 51.3M | 52.6M | 61.4M | 67.4M | 67.0M | 70.6M |
| Gross profit margin, % | 56.9% | 57.5% | 65.5% | 67.6% | 60.4% | 64.3% | 62.5% | 64.2% |
| Operating expense total | 40.4M | 41.4M | 40.5M | 39.1M | 43.1M | 50.1M | 51.6M | 53.5M |
| Depreciation and amortization | 2.7M | 2.8M | 7.3M | 7.2M | 6.9M | 7.7M | 7.0M | 7.4M |
| EBITDA | 8.6M | 8.2M | 10.8M | 13.6M | 18.4M | 17.3M | 15.5M | 17.1M |
| EBITDA margin, % | 10.0% | 9.5% | 13.8% | 17.4% | 18.0% | 16.5% | 14.4% | 15.5% |
| EBIT | 5.6M | 5.4M | 3.6M | 6.4M | 11.5M | 9.6M | 8.5M | 9.8M |
| EBIT margin, % | 6.6% | 6.3% | 4.6% | 8.2% | 11.3% | 9.2% | 7.9% | 8.9% |
| Interest income | 1.0K | 25.0K | 20.0K | 26.0K | 173.0K | 478.0K | ||
| Interest expense | 3.0K | 1.2M | 1.1M | 1.1M | 1.0M | 917.0K | 1.2M | |
| Pre tax profit | 4.7M | 5.1M | 2.2M | 5.4M | 10.8M | 8.5M | 7.7M | 8.9M |
| Income tax expense | 887.0K | 1.3M | 256.0K | 1.4M | 2.3M | 1.9M | 1.9M | 2.4M |
| Net Income | 3.8M | 3.8M | 1.9M | 4.0M | 8.5M | 6.7M | 5.8M | 6.5M |