See more : PT Duta Pertiwi Tbk (DUTI.JK) Income Statement Analysis – Financial Results
Complete financial analysis of CAFFYNS PLC 7% CUM 1ST PRF #1 (78GL.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CAFFYNS PLC 7% CUM 1ST PRF #1, a leading company in the Auto – Dealerships industry within the Consumer Cyclical sector.
You may be interested
- Himalaya Shipping Ltd. (HSPPF) Income Statement Analysis – Financial Results
- PBF Energy Inc. (0KE0.L) Income Statement Analysis – Financial Results
- S.J.S. Enterprises Limited (SJS.BO) Income Statement Analysis – Financial Results
- Excelsior Medical Co., Ltd. (4104.TW) Income Statement Analysis – Financial Results
- Naseej International Trading Company (1213.SR) Income Statement Analysis – Financial Results
CAFFYNS PLC 7% CUM 1ST PRF #1 (78GL.L)
Industry: Auto - Dealerships
Sector: Consumer Cyclical
About CAFFYNS PLC 7% CUM 1ST PRF #1
Caffyns PLC is engaged in offering new and used vehicles. The company is engaged in the sale and maintenance of motor vehicles, including the sale of tyres, oil, parts, and accessories. It has a portfolio of franchises such as Audi, Seat, Skoda, Vauxhall, Volkswagen, Volvo, and others. Geographically, it derives revenue from the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 262.08M | 251.43M | 223.93M | 165.09M | 197.85M | 209.25M | 213.73M | 212.58M | 232.49M | 210.31M | 193.17M | 164.97M | 170.19M | 201.47M | 189.43M | 158.65M | 182.03M | 176.24M | 160.08M | 155.68M | 153.10M | 148.48M | 160.23M | 143.40M | 147.31M | 151.61M | 162.59M | 165.55M | 160.51M | 156.77M | 150.87M | 123.94M | 127.82M | 133.93M | 130.92M | 131.73M | 116.65M | 110.64M | 107.91M |
| Cost of Revenue | 230.39M | 217.84M | 191.98M | 142.30M | 172.85M | 183.32M | 189.50M | 187.97M | 205.23M | 185.21M | 169.88M | 144.09M | 148.10M | 173.49M | 161.83M | 135.37M | 153.08M | 151.57M | 135.34M | 131.03M | 129.31M | 125.89M | 137.48M | 124.31M | 126.59M | 131.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 31.70M | 33.58M | 31.95M | 22.78M | 25.00M | 25.93M | 24.23M | 24.61M | 27.26M | 25.11M | 23.29M | 20.88M | 22.09M | 27.98M | 27.60M | 23.29M | 28.95M | 24.67M | 24.74M | 24.65M | 23.80M | 22.60M | 22.76M | 19.09M | 20.72M | 20.60M | 162.59M | 165.55M | 160.51M | 156.77M | 150.87M | 123.94M | 127.82M | 133.93M | 130.92M | 131.73M | 116.65M | 110.64M | 107.91M |
| Gross Profit Ratio | 12.09% | 13.36% | 14.27% | 13.80% | 12.64% | 12.39% | 11.34% | 11.58% | 11.73% | 11.94% | 12.06% | 12.66% | 12.98% | 13.89% | 14.57% | 14.68% | 15.91% | 14.00% | 15.45% | 15.83% | 15.54% | 15.22% | 14.20% | 13.31% | 14.07% | 13.59% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 10.61M | 10.08M | 9.23M | 7.32M | 8.03M | 9.84M | 6.95M | 7.39M | 7.93M | 7.14M | 7.48M | 5.74M | 6.58M | 8.05M | 10.06M | 8.80M | 9.89M | 7.06M | 0.00 | 6.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 19.91M | 19.01M | 17.44M | 13.48M | 16.04M | 15.91M | 15.60M | 15.01M | 15.34M | 14.27M | 12.76M | 11.03M | 11.91M | 17.73M | 15.38M | 16.56M | 16.19M | 15.76M | 16.46M | 16.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 30.52M | 29.09M | 26.67M | 20.80M | 24.06M | 25.76M | 22.55M | 22.40M | 23.27M | 21.41M | 20.24M | 16.77M | 11.91M | 17.73M | 15.38M | 16.56M | 16.19M | 15.76M | 16.46M | 16.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 0.00 | -390.00K | -909.00K | -72.00K | -72.00K | -624.00K | -72.00K | -87.00K | -102.00K | -102.00K | -102.00K | 199.00K | 33.00K | 44.00K | 45.00K | -3.20M | 0.00 | 7.10M | -3.83M | 418.00K | -3.84M | 18.75M | 16.34M | 17.95M | 18.19M | 159.63M | 163.02M | 158.49M | 140.00K | 183.00K | 175.00K | 162.00K | 187.00K | 115.00K | 96.00K | 101.00K | 106.00K | 127.00K |
| Operating Expenses | 30.52M | 29.09M | 26.28M | 19.89M | 23.33M | 24.95M | 21.93M | 21.86M | 23.27M | 21.41M | 20.24M | 16.77M | 20.86M | 25.74M | 25.41M | 25.30M | 30.13M | 22.81M | 23.56M | 24.09M | 19.66M | 20.43M | 18.75M | 16.34M | 17.95M | 18.19M | 159.63M | 163.02M | 158.49M | 155.39M | 149.54M | 122.91M | 127.91M | 134.31M | 130.77M | 131.02M | 116.44M | 109.65M | 107.69M |
| Cost & Expenses | 260.91M | 246.59M | 218.26M | 162.19M | 196.18M | 208.27M | 211.42M | 209.83M | 228.50M | 206.62M | 190.12M | 160.85M | 168.96M | 199.22M | 187.24M | 160.66M | 183.21M | 174.38M | 158.90M | 155.13M | 148.97M | 146.32M | 156.23M | 140.65M | 144.54M | 149.20M | 159.63M | 163.02M | 158.49M | 155.39M | 149.54M | 122.91M | 127.91M | 134.31M | 130.77M | 131.02M | 116.44M | 109.65M | 107.69M |
| Interest Income | 21.00K | 17.00K | 12.00K | 12.00K | -105.00K | -105.00K | -86.00K | -99.00K | -48.00K | -125.00K | -48.00K | 87.00K | 237.00K | 292.00K | -367.00K | 314.00K | 720.00K | 657.00K | -240.00K | -305.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 2.51M | 1.53M | 1.08M | 1.27M | 1.39M | 1.23M | 979.00K | 921.00K | 1.12M | 1.56M | 1.31M | 699.00K | 849.00K | 876.00K | 831.00K | 753.00K | 830.00K | 865.00K | 772.00K | 710.00K | 571.00K | 574.00K | 720.00K | 600.00K | 696.00K | 1.02M | 1.13M | 1.18M | 1.36M | 1.08M | 993.00K | 1.16M | 1.47M | 1.75M | 1.65M | 1.45M | 1.03M | 1.25M | 1.56M |
| Depreciation & Amortization | 2.10M | 2.13M | 1.82M | 1.79M | 1.79M | 1.36M | 1.03M | 1.20M | 1.15M | 1.08M | 893.00K | 916.00K | 990.00K | 1.14M | 1.23M | 1.43M | 1.49M | 1.45M | 1.29M | 1.18M | 995.00K | 975.00K | 1.03M | 921.00K | 894.00K | 692.00K | 697.00K | 677.00K | 651.00K | 514.00K | 515.00K | 435.00K | 441.00K | 414.00K | 385.00K | 322.00K | 283.00K | 260.00K | 266.00K |
| EBITDA | 3.06M | 6.75M | 7.32M | 4.68M | 3.29M | 2.15M | 3.33M | 3.78M | 3.45M | 14.08M | 3.77M | 3.05M | 3.30M | 2.29M | 3.03M | -2.24M | 2.15M | 3.76M | 3.09M | 3.25M | 4.92M | 4.73M | 4.79M | 2.61M | 3.74M | 3.57M | 3.75M | 3.16M | 2.64M | 2.27M | 2.22M | 1.85M | 1.98M | 2.87M | 2.70M | 3.82M | 3.24M | 3.42M | 2.46M |
| EBITDA Ratio | 1.17% | 2.68% | 3.34% | 2.83% | 1.66% | 1.03% | 1.56% | 1.78% | 2.13% | 2.37% | 1.96% | 2.97% | 1.54% | 1.71% | 1.60% | -0.38% | 1.18% | 2.04% | 1.32% | 2.09% | 3.21% | 3.18% | 2.99% | 2.27% | 2.49% | 2.05% | 2.19% | 1.94% | 1.66% | 1.39% | 1.46% | 1.46% | 1.73% | 2.14% | 2.34% | 3.59% | 3.13% | 4.18% | 2.73% |
| Operating Income | 1.18M | 4.50M | 5.67M | 2.89M | 1.67M | 975.00K | 2.30M | 2.75M | 3.94M | 13.23M | 3.03M | 2.35M | 2.31M | 1.14M | 2.27M | -3.56M | 1.57M | 2.02M | 2.14M | 2.06M | 3.89M | 3.73M | 3.75M | 2.10M | 2.84M | 2.88M | 3.16M | 2.48M | 1.99M | 1.75M | 1.70M | 1.42M | -84.00K | -374.00K | 142.00K | 713.00K | 216.00K | 990.00K | 228.00K |
| Operating Income Ratio | 0.45% | 1.79% | 2.53% | 1.75% | 0.85% | 0.47% | 1.08% | 1.29% | 1.70% | 6.29% | 1.57% | 1.43% | 1.36% | 0.57% | 1.20% | -2.24% | 0.86% | 1.15% | 1.34% | 1.33% | 2.54% | 2.51% | 2.34% | 1.47% | 1.93% | 1.90% | 1.94% | 1.50% | 1.24% | 1.12% | 1.13% | 1.14% | -0.07% | -0.28% | 0.11% | 0.54% | 0.19% | 0.89% | 0.21% |
| Total Other Income/Expenses | -2.72M | -1.41M | -1.28M | -1.47M | -1.57M | -1.40M | -1.14M | -1.09M | -1.25M | -1.79M | -1.46M | -1.23M | -856.00K | -876.00K | -1.30M | -863.00K | 1.01M | -575.00K | -1.11M | 797.00K | -780.00K | 1.02M | -964.00K | -1.01M | -691.00K | -1.02M | -1.24M | -1.18M | -1.36M | -1.08M | -993.00K | -1.16M | 147.00K | 1.09M | 522.00K | 1.34M | 1.71M | 920.00K | 410.00K |
| Income Before Tax | -1.55M | 3.09M | 4.39M | 1.42M | 103.00K | -428.00K | 1.17M | 1.66M | 2.64M | 11.44M | 1.57M | 1.52M | 1.46M | 268.00K | 970.00K | -4.42M | 2.58M | 1.44M | 1.03M | 2.86M | 3.11M | 4.74M | 2.79M | 1.09M | 2.15M | 1.86M | 1.91M | 1.30M | 629.00K | 676.00K | 707.00K | 262.00K | 63.00K | 711.00K | 664.00K | 2.06M | 1.93M | 1.91M | 638.00K |
| Income Before Tax Ratio | -0.59% | 1.23% | 1.96% | 0.86% | 0.05% | -0.20% | 0.55% | 0.78% | 1.13% | 5.44% | 0.81% | 0.92% | 0.86% | 0.13% | 0.51% | -2.79% | 1.42% | 0.82% | 0.64% | 1.84% | 2.03% | 3.19% | 1.74% | 0.76% | 1.46% | 1.23% | 1.18% | 0.79% | 0.39% | 0.43% | 0.47% | 0.21% | 0.05% | 0.53% | 0.51% | 1.56% | 1.65% | 1.73% | 0.59% |
| Income Tax Expense | -341.00K | 566.00K | 1.39M | 14.00K | 355.00K | 138.00K | 135.00K | 375.00K | 148.00K | 2.18M | 155.00K | 233.00K | 40.00K | 50.00K | -137.00K | -451.00K | 451.00K | 280.00K | 274.00K | 890.00K | 471.00K | 473.00K | 423.00K | -108.00K | 345.00K | 215.00K | 278.00K | 226.00K | 119.00K | 119.00K | 128.00K | 146.00K | 158.00K | 158.00K | 158.00K | 208.00K | -164.00K | 406.00K | 113.00K |
| Net Income | -1.20M | 2.52M | 3.00M | 1.41M | -252.00K | -566.00K | 1.03M | 5.12M | 2.49M | 9.26M | 1.41M | 1.29M | 1.42M | 218.00K | 1.11M | -3.97M | 2.13M | 1.16M | 756.00K | 1.97M | 2.64M | 4.27M | 2.36M | 1.20M | 1.81M | 1.64M | 1.64M | 1.08M | 510.00K | 557.00K | 579.00K | 116.00K | -95.00K | 553.00K | 506.00K | 1.85M | 2.09M | 1.50M | 525.00K |
| Net Income Ratio | -0.46% | 1.00% | 1.34% | 0.85% | -0.13% | -0.27% | 0.48% | 2.41% | 1.07% | 4.40% | 0.73% | 0.78% | 0.83% | 0.11% | 0.58% | -2.50% | 1.17% | 0.66% | 0.47% | 1.27% | 1.72% | 2.88% | 1.47% | 0.84% | 1.23% | 1.08% | 1.01% | 0.65% | 0.32% | 0.36% | 0.38% | 0.09% | -0.07% | 0.41% | 0.39% | 1.40% | 1.80% | 1.36% | 0.49% |
| EPS | 0.00 | 0.92 | 1.11 | 0.52 | -0.09 | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.00 | 0.92 | 1.10 | 0.52 | -0.09 | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted Avg Shares Out | 2.73M | 2.73M | 2.74M | 2.71M | 2.68M | 2.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted Avg Shares Out (Dil) | 2.73M | 2.73M | 2.74M | 2.71M | 2.69M | 2.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
No news found for: 78GL.L
Source: https://incomestatements.info
Category: Stock Reports