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Caffyns plc

500p +$75.00 (+17.65%)

LSE · 15 Sep 2026 12:48 UTC

Previous Close

500p

Day Range

450p500p

Year Range

4.15p550p

Market Cap

13.63M

AVG Volume

476

Trailing/Forward PE

-10.64/-

PEG ratio

0.07

Dividend Yield

2.00%

Next Earnings Date

Primary Exchange

London Stock Exchange

Revenue (GBP)

CFYN.L Revenue (GBP) by quarter
Period	Revenue (GBP)
25 Q4	136.71M
25 Q2	133.95M
24 Q4	137.72M
24 Q2	137.74M
23 Q4	127.83M
23 Q2	134.25M
22 Q4	132.43M
22 Q2	118.99M
21 Q4	113.14M
21 Q2	110.78M

Net Income (GBP)

CFYN.L Net Income (GBP) by quarter
Period	Net Income (GBP)
25 Q4	-584K
25 Q2	-702K
24 Q4	22K
24 Q2	154K
23 Q4	-1.23M
23 Q2	30K
22 Q4	1.26M
22 Q2	1.27M
21 Q4	1.11M
21 Q2	1.89M

Operating Income (GBP)

CFYN.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
25 Q4	544K
25 Q2	341K
24 Q4	1.44M
24 Q2	1.91M
23 Q4	31K
23 Q2	1.35M
22 Q4	2.43M
22 Q2	2.06M
21 Q4	2.59M
21 Q2	2.69M

EBITDA (GBP)

CFYN.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
25 Q4	1.63M
25 Q2	1.57M
24 Q4	2.63M
24 Q2	2.81M
23 Q4	844K
23 Q2	2.3M
22 Q4	3.64M
22 Q2	3.28M
21 Q4	3.68M
21 Q2	3.85M

Cash Flows (GBP)

CFYN.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
25 Q4	2.43M
25 Q2	-724K
24 Q4	-1.59M
24 Q2	222K
23 Q4	-1.68M
23 Q2	-773K
22 Q4	1.86M
22 Q2	1.47M
21 Q4	-1.28M
21 Q2	1.83M

EPS (GBP)

CFYN.L EPS (GBP) by quarter
Period	EPS (GBP)
25 Q4	-0.21
25 Q2	-0.26
24 Q4	0.01
24 Q2	0.06
23 Q4	-0.45
23 Q2	0.01
22 Q4	0.46
22 Q2	0.46
21 Q4	0.41
21 Q2	0.69

Expenses (GBP)

CFYN.L Expenses (GBP) by quarter
Period	Expenses (GBP)
25 Q4	15.63M
25 Q2	15.95M
24 Q4	15.55M
24 Q2	16.15M
23 Q4	16.71M
23 Q2	15.42M
22 Q4	14.11M
22 Q2	13.75M
21 Q4	14.52M
21 Q2	12.96M

Cash & Debt (GBP)

CFYN.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
25 Q4	4.61M
25 Q2	2.44M
24 Q4	3.76M
24 Q2	2.08M
23 Q4	438K
23 Q2	2.74M
22 Q4	4.23M
22 Q2	3.21M
21 Q4	2.76M
21 Q2	4.96M

Debt ratios

CFYN.L Debt ratios by quarter
Period	Debt ratios
25 Q4	1.16
25 Q2	1.5
24 Q4	3.88
24 Q2	1.52
23 Q4	2.26
23 Q2	0.99
22 Q4	0.8
22 Q2	0.97
21 Q4	1.08
21 Q2	1.04

Margins

CFYN.L Margins by quarter
Period	Margins
25 Q4	11.7%
25 Q2	11.67%
24 Q4	11.91%
24 Q2	12.53%
23 Q4	12.29%
23 Q2	11.18%
22 Q4	12.35%
22 Q2	12.69%
21 Q4	13.42%
21 Q2	13.31%

Return on Capital

CFYN.L Return on Capital by quarter
Period	Return on Capital
25 Q4	-1.95%
25 Q2	-2.34%
24 Q4	0.07%
24 Q2	0.51%
23 Q4	-4.29%
23 Q2	0.1%
22 Q4	3.97%
22 Q2	3.49%
21 Q4	3.21%
21 Q2	5.87%

Shares Outstanding

CFYN.L Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	2.73M
25 Q2	2.73M
24 Q4	2.73M
24 Q2	2.73M
23 Q4	2.74M
23 Q2	2.7M
22 Q4	2.7M
22 Q2	2.7M
21 Q4	2.7M
21 Q2	2.7M

Dividends (GBP)

CFYN.L Dividends (GBP) by quarter
Period	Dividends (GBP)
Jul 26	5
Dec 25	5
Jul 25	5
Dec 24	5
Jul 24	5
Dec 23	5
Jul 23	15
Dec 22	7.5
Jul 22	15
Dec 21	7.5

Book Value Per Share (GBP)

CFYN.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
25 Q4	10.96
25 Q2	11.01
24 Q4	10.97
24 Q2	11.02
23 Q4	10.49
23 Q2	11.37
22 Q4	11.75
22 Q2	13.48
21 Q4	12.89
21 Q2	11.91

Total Assets (GBP)

CFYN.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
25 Q4	108.83M
25 Q2	96.14M
24 Q4	101.71M
24 Q2	103.03M
23 Q4	99.54M
23 Q2	98.1M
22 Q4	100.03M
22 Q2	90.67M
21 Q4	84.49M
21 Q2	83.91M

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Caffyns plc

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