See more : Indara Insurance Public Company Limited (INSURE.BK) Income Statement Analysis – Financial Results
Complete financial analysis of CAFFYNS PLC 11% CUM PRF #1 (79GL.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CAFFYNS PLC 11% CUM PRF #1, a leading company in the Auto – Dealerships industry within the Consumer Cyclical sector.
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CAFFYNS PLC 11% CUM PRF #1 (79GL.L)
Industry: Auto - Dealerships
Sector: Consumer Cyclical
About CAFFYNS PLC 11% CUM 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 | 233.09M | 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 | 28.99M | 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 | 11.06% | 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 | 7.50M | 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 | 17.37M | 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 | 27.82M | 29.09M | 26.67M | 20.80M | 24.06M | 25.76M | 22.55M | 22.40M | 23.27M | 21.41M | 20.26M | 16.77M | 18.49M | 25.78M | 25.44M | 25.36M | 27.25M | 22.81M | 16.46M | 22.70M | 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 | -72.00K | -390.00K | -909.00K | -72.00K | -72.00K | -72.00K | -72.00K | -87.00K | -102.00K | -102.00K | -102.00K | 64.00K | 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 | 27.82M | 28.74M | 26.28M | 19.89M | 23.33M | 24.95M | 21.93M | 21.86M | 22.96M | 21.41M | 20.26M | 16.77M | 17.07M | 28.12M | 25.21M | 27.83M | 24.90M | 22.49M | 21.30M | 23.52M | 149.25M | 19.53M | 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 | 228.18M | 206.62M | 190.14M | 160.85M | 17.07M | 28.12M | 25.21M | 27.83M | 24.90M | 22.49M | 21.30M | 23.52M | 149.25M | 19.53M | 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 | 0.00 | -1.00 | 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 |
| Interest Expense | 2.70M | 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 | 1.19M | 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 | 1.03M | 999.00K | 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 | 3.86M | 6.92M | 7.54M | 4.68M | 3.29M | 2.15M | 3.33M | 3.78M | 3.45M | 13.74M | 3.34M | 2.93M | 7.97M | 2.29M | 2.97M | -2.24M | 5.27M | 4.02M | 3.33M | 5.06M | 4.68M | 6.29M | 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 | 1.47% | 2.68% | 3.34% | 2.83% | 1.66% | 1.03% | 1.56% | 1.78% | 2.27% | 2.37% | 1.95% | 2.97% | -9.01% | -13.97% | -12.60% | -17.26% | -13.09% | -11.85% | -11.89% | -15.84% | -96.72% | -13.99% | 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 | 4.84M | 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 | 3.40M | 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% | 1.93% | 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% | 2.29% | 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 | -1.24M | 7.76M | -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 | 1.52M | 320.00K | 1.21M | -3.87M | 2.23M | 1.16M | 756.00K | 1.97M | 2.74M | 4.37M | 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% | 0.89% | 0.16% | 0.64% | -2.44% | 1.23% | 0.66% | 0.47% | 1.27% | 1.79% | 2.94% | 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 | -0.44 | 0.94 | 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 | -0.44 | 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 | 2.72M | 2.70M | 2.70M | 2.69M | 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 |
| Weighted Avg Shares Out (Dil) | 2.72M | 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 |
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Source: https://incomestatements.info
Category: Stock Reports