Capital For Colleagues Plc (AQU:CFCP)
London
· Delayed Price · Currency is GBP · Price in GBX 45.00
0.00 (0.00%)
At close: Dec 3, 2025
Capital For Colleagues Income Statement
Financials in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1.01 | 1.03 | 0.89 | 0.49 | 0.44 | 0.57 | Upgrade
|
| Other Revenue | -1.01 | 0.8 | 1.8 | 1.54 | 2.42 | 1.65 | Upgrade
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| Revenue | 0.01 | 1.83 | 2.69 | 2.03 | 2.86 | 2.22 | Upgrade
|
| Revenue Growth (YoY) | -99.81% | -31.98% | 32.53% | -29.01% | 28.62% | 52.61% | Upgrade
|
| Cost of Revenue | 0.47 | 0.4 | 0.02 | - | - | 0.1 | Upgrade
|
| Gross Profit | -0.47 | 1.43 | 2.67 | 2.03 | 2.86 | 2.12 | Upgrade
|
| Selling, General & Admin | 1.2 | 1.08 | 0.98 | 0.68 | 0.52 | 0.55 | Upgrade
|
| Operating Expenses | 1.2 | 1.08 | 0.98 | 0.68 | 0.52 | 0.55 | Upgrade
|
| Operating Income | -1.67 | 0.36 | 1.69 | 1.35 | 2.34 | 1.57 | Upgrade
|
| Interest Expense | - | - | - | - | - | -0 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.02 | 0.02 | 0 | 0 | - | Upgrade
|
| EBT Excluding Unusual Items | -1.66 | 0.38 | 1.71 | 1.36 | 2.34 | 1.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0 | Upgrade
|
| Pretax Income | -1.66 | 0.38 | 1.71 | 1.36 | 2.34 | 1.57 | Upgrade
|
| Income Tax Expense | - | - | - | - | -0.29 | 0.14 | Upgrade
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| Net Income | -1.66 | 0.38 | 1.71 | 1.36 | 2.63 | 1.43 | Upgrade
|
| Net Income to Common | -1.66 | 0.38 | 1.71 | 1.36 | 2.63 | 1.43 | Upgrade
|
| Net Income Growth | - | -78.04% | 26.35% | -48.42% | 83.84% | 10107.14% | Upgrade
|
| Shares Outstanding (Basic) | - | 18 | 18 | 18 | 15 | 15 | Upgrade
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| Shares Outstanding (Diluted) | - | 18 | 18 | 18 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | - | - | 4.73% | 14.34% | - | - | Upgrade
|
| EPS (Basic) | - | 0.02 | 0.09 | 0.08 | 0.17 | 0.09 | Upgrade
|
| EPS (Diluted) | - | 0.02 | 0.09 | 0.08 | 0.17 | 0.09 | Upgrade
|
| EPS Growth | - | -78.04% | 20.64% | -54.89% | 83.84% | 10114.13% | Upgrade
|
| Free Cash Flow | - | -0.46 | -0.36 | -0.41 | -0.4 | -0.26 | Upgrade
|
| Free Cash Flow Per Share | - | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 | Upgrade
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| Dividend Per Share | 0.021 | 0.021 | 0.020 | 0.018 | 0.015 | - | Upgrade
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| Dividend Growth | 5.00% | 5.00% | 14.29% | 16.67% | - | - | Upgrade
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| Gross Margin | - | 78.40% | 99.37% | 100.00% | 100.00% | 95.50% | Upgrade
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| Operating Margin | -27783.33% | 19.46% | 63.00% | 66.73% | 81.88% | 70.79% | Upgrade
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| Profit Margin | -27583.33% | 20.56% | 63.67% | 66.78% | 91.92% | 64.31% | Upgrade
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| Free Cash Flow Margin | - | -25.10% | -13.54% | -20.11% | -14.00% | -11.84% | Upgrade
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| EBITDA | -1.67 | 0.36 | 1.7 | 1.36 | 2.34 | 1.57 | Upgrade
|
| EBITDA Margin | - | 19.57% | 63.15% | 66.88% | 81.98% | 70.84% | Upgrade
|
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| EBIT | -1.67 | 0.36 | 1.69 | 1.35 | 2.34 | 1.57 | Upgrade
|
| EBIT Margin | - | 19.46% | 63.00% | 66.73% | 81.88% | 70.79% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 8.81% | Upgrade
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| Revenue as Reported | 0.01 | 1.83 | 2.69 | 2.03 | 2.86 | 2.22 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.