Secondary share class. The ordinary shares trade as 78GL (Caffyns plc). Director, financial and RNS data shown here are for the issuer.

Caffyns PLC Financials

Secondary share class. The ordinary shares trade as 78GL (Caffyns plc). Director, financial and RNS data shown here are for the issuer.

Caffyns PLC Financials

Secondary share class. The ordinary shares trade as 78GL (Caffyns plc). Director, financial and RNS data shown here are for the issuer.

Secondary share class. The ordinary shares trade as 78GL (Caffyns plc). Director, financial and RNS data shown here are for the issuer.

	FY25	FY24	FY23	FY22	FY21	YoY
Revenue
Total Income / Revenue	£275.5M	£262.1M	£251.4M	£223.9M	£165.1M	+5.1%
Cost of Sales	£240.8M	£230.4M	£217.8M	£192.0M	£142.3M	+4.5%
Gross Profit	£34.7M	£31.7M	£33.6M	£31.9M	£22.8M	+9.4%
Expenses
Operating Expenses	£10.1M	£10.6M	£10.1M	£9.2M	£7.3M	-4.8%
Profit
Operating Profit	£3.5M	£1.5M	£4.8M	£5.7M	£2.9M	+131.4%
Finance Costs	£2.9M	£2.7M	£1.7M	£1.1M	£1.3M	+7.9%
Profit Before Tax	£246K	-£1.5M	£3.1M	£4.4M	£1.4M	+115.9%
Tax Expense	£70K	-£341K	£566K	£1.4M	£14K	+120.5%
Profit After Tax	£176K	-£1.2M	£2.5M	£3.0M	£1.4M	+114.6%
Total Comprehensive Income	£1.5M	-£2.4M	-£2.5M	£7.3M	£1.2M	+159.6%
Basic EPS	6.40p	-44.30p	£93.60	£111.30	£52.40	+114.4%
Diluted EPS	6.40p	-44.30p	£92.40	£109.60	£52.10	+114.4%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY
Revenue
Total Income / Revenue	£275.5M	£262.1M	£251.4M	£223.9M	£165.1M	+5.1%
Cost of Sales	£240.8M	£230.4M	£217.8M	£192.0M	£142.3M	+4.5%
Gross Profit	£34.7M	£31.7M	£33.6M	£31.9M	£22.8M	+9.4%
Expenses
Operating Expenses	£10.1M	£10.6M	£10.1M	£9.2M	£7.3M	-4.8%
Profit
Operating Profit	£3.5M	£1.5M	£4.8M	£5.7M	£2.9M	+131.4%
Finance Costs	£2.9M	£2.7M	£1.7M	£1.1M	£1.3M	+7.9%
Profit Before Tax	£246K	-£1.5M	£3.1M	£4.4M	£1.4M	+115.9%
Tax Expense	£70K	-£341K	£566K	£1.4M	£14K	+120.5%
Profit After Tax	£176K	-£1.2M	£2.5M	£3.0M	£1.4M	+114.6%
Total Comprehensive Income	£1.5M	-£2.4M	-£2.5M	£7.3M	£1.2M	+159.6%
Basic EPS	6.40p	-44.30p	£93.60	£111.30	£52.40	+114.4%
Diluted EPS	6.40p	-44.30p	£92.40	£109.60	£52.10	+114.4%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY
Revenue
Total Income / Revenue	£275.5M	£262.1M	£251.4M	£223.9M	£165.1M	+5.1%
Cost of Sales	£240.8M	£230.4M	£217.8M	£192.0M	£142.3M	+4.5%
Gross Profit	£34.7M	£31.7M	£33.6M	£31.9M	£22.8M	+9.4%
Expenses
Operating Expenses	£10.1M	£10.6M	£10.1M	£9.2M	£7.3M	-4.8%
Profit
Operating Profit	£3.5M	£1.5M	£4.8M	£5.7M	£2.9M	+131.4%
Finance Costs	£2.9M	£2.7M	£1.7M	£1.1M	£1.3M	+7.9%
Profit Before Tax	£246K	-£1.5M	£3.1M	£4.4M	£1.4M	+115.9%
Tax Expense	£70K	-£341K	£566K	£1.4M	£14K	+120.5%
Profit After Tax	£176K	-£1.2M	£2.5M	£3.0M	£1.4M	+114.6%
Total Comprehensive Income	£1.5M	-£2.4M	-£2.5M	£7.3M	£1.2M	+159.6%
Basic EPS	6.40p	-44.30p	£93.60	£111.30	£52.40	+114.4%
Diluted EPS	6.40p	-44.30p	£92.40	£109.60	£52.10	+114.4%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY
Revenue
Total Income / Revenue	£275.5M	£262.1M	£251.4M	£223.9M	£165.1M	+5.1%
Cost of Sales	£240.8M	£230.4M	£217.8M	£192.0M	£142.3M	+4.5%
Gross Profit	£34.7M	£31.7M	£33.6M	£31.9M	£22.8M	+9.4%
Expenses
Operating Expenses	£10.1M	£10.6M	£10.1M	£9.2M	£7.3M	-4.8%
Profit
Operating Profit	£3.5M	£1.5M	£4.8M	£5.7M	£2.9M	+131.4%
Finance Costs	£2.9M	£2.7M	£1.7M	£1.1M	£1.3M	+7.9%
Profit Before Tax	£246K	-£1.5M	£3.1M	£4.4M	£1.4M	+115.9%
Tax Expense	£70K	-£341K	£566K	£1.4M	£14K	+120.5%
Profit After Tax	£176K	-£1.2M	£2.5M	£3.0M	£1.4M	+114.6%
Total Comprehensive Income	£1.5M	-£2.4M	-£2.5M	£7.3M	£1.2M	+159.6%
Basic EPS	6.40p	-44.30p	£93.60	£111.30	£52.40	+114.4%
Diluted EPS	6.40p	-44.30p	£92.40	£109.60	£52.10	+114.4%

Currency: GBPPeriods: 5

Source: Annual Reports