Cavendish plc (AIM:CAV)
London
· Delayed Price · Currency is GBP · Price in GBX 9.25
0.00 (0.00%)
May 13, 2025, 4:35 PM GMT+1
Cavendish Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2019 |
| Total Interest Expense | 0.43 | 0.5 | 0.52 | 0.52 | 0.02 | Upgrade
|
| Net Interest Income | -0.43 | -0.5 | -0.52 | -0.52 | -0.02 | Upgrade
|
| Brokerage Commission | 48.09 | 32.86 | 28.29 | 34.48 | 18.68 | Upgrade
|
| Underwriting & Investment Banking Fee | - | - | 24.26 | 12.15 | 7.33 | Upgrade
|
| Other Revenue | -0.29 | -0.21 | 0.01 | 0.93 | -0.12 | Upgrade
|
| Revenue | 47.37 | 32.15 | 52.03 | 47.04 | 25.87 | Upgrade
|
| Revenue Growth (YoY) | 47.35% | -38.22% | 10.63% | 81.84% | -3.33% | Upgrade
|
| Salaries & Employee Benefits | 36.71 | 23.26 | 33.08 | 28.07 | 16.1 | Upgrade
|
| Cost of Services Provided | 12.86 | 9.43 | 8.98 | 7.5 | 7.51 | Upgrade
|
| Total Operating Expenses | 51.63 | 34.54 | 43.88 | 37.65 | 24.63 | Upgrade
|
| Operating Income | -4.26 | -2.39 | 8.15 | 9.39 | 1.23 | Upgrade
|
| Currency Exchange Gains | -0.02 | -0.01 | -0.06 | 0.02 | 0.11 | Upgrade
|
| Other Non-Operating Income (Expenses) | 0.36 | 0.07 | 0.01 | 0.02 | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | -4.26 | -2.63 | 8.11 | 9.42 | 1.37 | Upgrade
|
| Merger & Restructuring Charges | -3.26 | -3.66 | - | -1.05 | -0.19 | Upgrade
|
| Asset Writedown | -2.56 | - | - | - | - | Upgrade
|
| Other Unusual Items | 5.77 | - | - | - | - | Upgrade
|
| Pretax Income | -4.31 | -6.29 | 8.11 | 8.38 | 1.18 | Upgrade
|
| Income Tax Expense | -0.77 | -0.77 | 1.59 | 1.35 | 0.41 | Upgrade
|
| Net Income | -3.55 | -5.52 | 6.51 | 7.03 | 0.77 | Upgrade
|
| Net Income to Common | -3.55 | -5.52 | 6.51 | 7.03 | 0.77 | Upgrade
|
| Net Income Growth | - | - | -7.40% | 810.75% | -69.55% | Upgrade
|
| Shares Outstanding (Basic) | 253 | 170 | 165 | 160 | 157 | Upgrade
|
| Shares Outstanding (Diluted) | 253 | 170 | 182 | 166 | 167 | Upgrade
|
| Shares Change (YoY) | 49.01% | -6.87% | 9.78% | -0.38% | 18.38% | Upgrade
|
| EPS (Basic) | -0.01 | -0.03 | 0.04 | 0.04 | 0.00 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.03 | 0.04 | 0.04 | 0.00 | Upgrade
|
| EPS Growth | - | - | -15.80% | 821.92% | -74.45% | Upgrade
|
| Free Cash Flow | 1.48 | -10.49 | 7.17 | 15.7 | 1.36 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.06 | 0.04 | 0.10 | 0.01 | Upgrade
|
| Dividend Per Share | 0.003 | - | 0.018 | 0.015 | 0.008 | Upgrade
|
| Dividend Growth | - | - | 16.67% | 92.31% | - | Upgrade
|
| Operating Margin | -8.98% | -7.43% | 15.67% | 19.96% | 4.77% | Upgrade
|
| Profit Margin | -7.49% | -17.16% | 12.51% | 14.95% | 2.98% | Upgrade
|
| Free Cash Flow Margin | 3.13% | -32.64% | 13.79% | 33.37% | 5.27% | Upgrade
|
| Effective Tax Rate | - | - | 19.67% | 16.07% | 34.74% | Upgrade
|
| Revenue as Reported | - | - | 52.56 | 47.56 | 25.89 | Upgrade
|
Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.