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How does CFX.L make money? Does CFX.L have pricing power? What's the Earnings Whisper? Will CFX.L profit more as the business scales? What is CFX.L's management track record? Is CFX.L's current price justified?

Colefax Group Plc

1325p +$365.00 (+38.02%)

LSE · 15 Sep 2026 11:38 UTC

Previous Close

1340p

Day Range

1322p1350p

Year Range

822.4p1515.8p

Market Cap

66.23M

AVG Volume

4.31K

Trailing/Forward PE

9.46/984.91

PEG ratio

1.12

Dividend Yield

0.48%

Next Earnings Date

2027-01-27

Primary Exchange

London Stock Exchange

Revenue (GBP)

CFX.L Revenue (GBP) by quarter
Period	Revenue (GBP)
25 Q4	56.96M
25 Q2	58.96M
24 Q4	57.2M
24 Q2	52.79M
23 Q4	55.32M
23 Q2	51.84M
22 Q4	53.16M
22 Q2	51.66M
21 Q4	55.67M
21 Q2	46.12M

Net Income (GBP)

CFX.L Net Income (GBP) by quarter
Period	Net Income (GBP)
25 Q4	3.86M
25 Q2	3.89M
24 Q4	3.24M
24 Q2	3.27M
23 Q4	2.51M
23 Q2	3.29M
22 Q4	2.72M
22 Q2	3.97M
21 Q4	5.06M
21 Q2	3.44M

Operating Income (GBP)

CFX.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
25 Q4	5.71M
25 Q2	5.56M
24 Q4	4.95M
24 Q2	4.65M
23 Q4	3.64M
23 Q2	4.83M
22 Q4	3.82M
22 Q2	5.7M
21 Q4	6.86M
21 Q2	5.04M

EBITDA (GBP)

CFX.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
25 Q4	9.32M
25 Q2	9.66M
24 Q4	9.04M
24 Q2	6M
23 Q4	5.09M
23 Q2	8.48M
22 Q4	7.87M
22 Q2	9.38M
21 Q4	10.33M
21 Q2	8.45M

Cash Flows (GBP)

CFX.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
25 Q4	4.23M
25 Q2	9.07M
24 Q4	6.27M
24 Q2	6.05M
23 Q4	3.46M
23 Q2	7.05M
22 Q4	3.78M
22 Q2	5.78M
21 Q4	6.31M
21 Q2	7.27M

EPS (GBP)

CFX.L EPS (GBP) by quarter
Period	EPS (GBP)
25 Q4	0.74
25 Q2	0.66
24 Q4	0.53
24 Q2	0.53
23 Q4	0.41
23 Q2	0.47
22 Q4	0.38
22 Q2	0.51
21 Q4	0.63
21 Q2	0.4

Expenses (GBP)

CFX.L Expenses (GBP) by quarter
Period	Expenses (GBP)
25 Q4	29.6M
25 Q2	27.72M
24 Q4	29.28M
24 Q2	26.42M
23 Q4	29.02M
23 Q2	25.53M
22 Q4	28.15M
22 Q2	25.65M
21 Q4	24.32M
21 Q2	20.6M

Cash & Debt (GBP)

CFX.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
25 Q4	23.55M
25 Q2	22.16M
24 Q4	22.31M
24 Q2	18.59M
23 Q4	17.76M
23 Q2	17.05M
22 Q4	19.75M
22 Q2	19.95M
21 Q4	21.79M
21 Q2	17.54M

Debt ratios

CFX.L Debt ratios by quarter
Period	Debt ratios
25 Q4	0.24
25 Q2	0.07
24 Q4	0.14
24 Q2	0.35
23 Q4	0.18
23 Q2	0.21
22 Q4	0.18
22 Q2	0.26
21 Q4	0.2
21 Q2	0.42

Margins

CFX.L Margins by quarter
Period	Margins
25 Q4	58.99%
25 Q2	55.23%
24 Q4	57.83%
24 Q2	57.11%
23 Q4	55.38%
23 Q2	56.7%
22 Q4	57.01%
22 Q2	56.97%
21 Q4	53.42%
21 Q2	53.81%

Return on Capital

CFX.L Return on Capital by quarter
Period	Return on Capital
25 Q4	10.61%
25 Q2	11.81%
24 Q4	9.17%
24 Q2	10.15%
23 Q4	7.89%
23 Q2	11.1%
22 Q4	8%
22 Q2	12.3%
21 Q4	15.26%
21 Q2	12.45%

Shares Outstanding

CFX.L Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	5.23M
25 Q2	5.85M
24 Q4	6.08M
24 Q2	6.15M
23 Q4	6.18M
23 Q2	6.96M
22 Q4	7.18M
22 Q2	7.73M
21 Q4	8.03M
21 Q2	8.69M

Dividends (GBP)

CFX.L Dividends (GBP) by quarter
Period	Dividends (GBP)
Sep 26	3.3
Mar 26	3
Sep 25	3.1
Mar 25	2.8
Sep 24	2.16
Mar 24	2.01
Sep 23	2.08
Mar 23	1.93
Sep 22	2.01
Mar 22	2.5

Book Value Per Share (GBP)

CFX.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
25 Q4	6.97
25 Q2	5.63
24 Q4	5.8
24 Q2	5.24
23 Q4	5.14
23 Q2	4.26
22 Q4	4.73
22 Q2	4.17
21 Q4	4.13
21 Q2	3.18

Total Assets (GBP)

CFX.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
25 Q4	85.47M
25 Q2	75.71M
24 Q4	79.24M
24 Q2	79.28M
23 Q4	73.97M
23 Q2	74.38M
22 Q4	80.25M
22 Q2	79.29M
21 Q4	78.97M
21 Q2	76.93M

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Colefax Group Plc

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