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Caffyns Plc (CFYN.LN)

Caffyns Plc (CFYN.LN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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 tires, 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.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 275,464 262,084 251,426 223,928 165,085
Sales Growth +5.11% +4.24% +12.28% +35.64% -16.56%
Net Income 176 -1,204 2,524 2,999 1,410
Net Income Growth +114.62% -147.70% -15.84% +112.70% +659.52%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 101,707 99,541 100,035 84,486 94,816
Total Assets Growth +2.18% -0.49% +18.40% -10.89% +0.29%
Total Liabilities 71,786 70,805 68,373 49,755 67,230
Total Liabilities Growth +1.39% +3.56% +37.42% -25.99% -1.37%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow -303 119 4,237 3,390 6,724
Operating Cash Flow Growth -354.62% -97.19% +24.99% -49.58% +938.40%
Net Cash Flow 3,324 -3,788 1,467 -2,976 4,257
Change in Net Cash Flow +187.75% -358.21% +149.29% -169.91% +275.19%
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