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Cavendish Financial plc

9.3p -$0.95 (-9.27%)

LSE · 15 Sep 2026 15:35 UTC

Previous Close

9.25p

Day Range

9.01p9.5p

Year Range

8.5p13.8p

Market Cap

31.22M

AVG Volume

550.36K

Trailing/Forward PE

54.71/815.79

PEG ratio

0.67

Dividend Yield

8.60%

Next Earnings Date

Primary Exchange

London Stock Exchange

Revenue (GBP)

CAV.L Revenue (GBP) by quarter
Period	Revenue (GBP)
25 Q4	28.34M
25 Q2	28.53M
24 Q4	28.22M
24 Q2	27.43M
23 Q4	34.32M
23 Q2	13.37M
22 Q4	16.51M
22 Q2	16.35M
21 Q4	20.86M
21 Q2	31.69M

Net Income (GBP)

CAV.L Net Income (GBP) by quarter
Period	Net Income (GBP)
25 Q4	-160K
25 Q2	726K
24 Q4	728K
24 Q2	37K
23 Q4	-2.31M
23 Q2	-1.24M
22 Q4	-2.44M
22 Q2	-3.08M
21 Q4	1.71M
21 Q2	4.8M

Operating Income (GBP)

CAV.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
25 Q4	496K
25 Q2	1.07M
24 Q4	682K
24 Q2	39K
23 Q4	-1.88M
23 Q2	-2.02M
22 Q4	-3.26M
22 Q2	-2.29M
21 Q4	2.08M
21 Q2	6.54M

EBITDA (GBP)

CAV.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
25 Q4	1.84M
25 Q2	2.11M
24 Q4	1.64M
24 Q2	1.06M
23 Q4	633K
23 Q2	-3.09M
22 Q4	-124K
22 Q2	79K
21 Q4	2.98M
21 Q2	7.46M

Cash Flows (GBP)

CAV.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
25 Q4	2.33M
25 Q2	615K
24 Q4	9.5M
24 Q2	-2.11M
23 Q4	8.46M
23 Q2	-5.27M
22 Q4	-293K
22 Q2	-10.81M
21 Q4	4.12M
21 Q2	3.77M

EPS (GBP)

CAV.L EPS (GBP) by quarter
Period	EPS (GBP)
25 Q4	-0
25 Q2	0
24 Q4	0
24 Q2	0
23 Q4	-0.01
23 Q2	-0.01
22 Q4	-0.01
22 Q2	-0.02
21 Q4	0.01
21 Q2	0.03

Expenses (GBP)

CAV.L Expenses (GBP) by quarter
Period	Expenses (GBP)
25 Q4	25.72M
25 Q2	33K
24 Q4	25.12M
24 Q2	27.63M
23 Q4	34.19M
23 Q2	1.2M
22 Q4	1.6M
22 Q2	1.08M
21 Q4	1.43M
21 Q2	1.04M

Cash & Debt (GBP)

CAV.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
25 Q4	23.01M
25 Q2	24.65M
24 Q4	25.41M
24 Q2	19.42M
23 Q4	24.93M
23 Q2	17.96M
22 Q4	9.63M
22 Q2	11.34M
21 Q4	25.28M
21 Q2	23.55M

Debt ratios

CAV.L Debt ratios by quarter
Period	Debt ratios
25 Q4	-2.26
25 Q2	-2.08
24 Q4	-65.52
24 Q2	5.61
23 Q4	5.05
23 Q2	46.05
22 Q4	0.35
22 Q2	0.03
21 Q4	-0.49
21 Q2	-0.42

Margins

CAV.L Margins by quarter
Period	Margins
25 Q4	96.08%
25 Q2	96.38%
24 Q4	-8.92%
24 Q2	100%
23 Q4	96.42%
23 Q2	84.57%
22 Q4	106.36%
22 Q2	105.16%
21 Q4	90.05%
21 Q2	79.36%

Return on Capital

CAV.L Return on Capital by quarter
Period	Return on Capital
25 Q4	-0.41%
25 Q2	1.85%
24 Q4	1.83%
24 Q2	0.09%
23 Q4	-5.82%
23 Q2	-3.15%
22 Q4	-9.39%
22 Q2	-10.05%
21 Q4	5.18%
21 Q2	14.66%

Shares Outstanding

CAV.L Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	353.75M
25 Q2	338.38M
24 Q4	370M
24 Q2	370M
23 Q4	318.63M
23 Q2	187.12M
22 Q4	170.42M
22 Q2	169.05M
21 Q4	184.35M
21 Q2	181.06M

Dividends (GBP)

CAV.L Dividends (GBP) by quarter
Period	Dividends (GBP)
Aug 26	0.5
Nov 25	0.3
Sep 25	0.5
Nov 24	0.3
Sep 24	0.25
Sep 22	1.15
Jan 22	0.6
Jul 21	1
Dec 20	0.5
Dec 19	0.42

Book Value Per Share (GBP)

CAV.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
25 Q4	0.11
25 Q2	0.12
24 Q4	0.11
24 Q2	0.11
23 Q4	0.12
23 Q2	0.21
22 Q4	0.15
22 Q2	0.18
21 Q4	0.18
21 Q2	0.18

Total Assets (GBP)

CAV.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
25 Q4	76.95M
25 Q2	88.4M
24 Q4	77.25M
24 Q2	73.35M
23 Q4	78.3M
23 Q2	67.61M
22 Q4	51.96M
22 Q2	51.63M
21 Q4	66.62M
21 Q2	65.01M

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