CAV.L LSE
Cavendish Financial plc
1W: -3.5%
1M: -10.3%
3M: -10.3%
YTD: -20.9%
1Y: -30.5%
3Y: +7.1%
5Y: -71.6%
£8.30 ($0.11)
-0.25 (-2.92%)
Weekly Expected Move ±2.8%
£8
£8
£8
£9
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$56M
+15.7% ▲
5Y CAGR: +16.5%
Gross Profit
$25M
+39.1% ▲
5Y CAGR: -0.8%
Operating Income
$721K
+118.5% ▲
5Y CAGR: -9.4%
Net Income
$765K
+121.6% ▲
5Y CAGR: -0.2%
EPS (Diluted)
$0.00
+116.4% ▲
5Y CAGR: -12.9%
EBITDA
$3M
+266.7% ▲
5Y CAGR: +6.0%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $47M | $53M | $33M | $48M | $56M |
| YoY Growth | +80.1% | +12.7% | -37.5% | +46.3% | +15.7% |
| Cost of Revenue | $0 | $28M | $19M | $30M | $31M |
| Gross Profit | $47M | $25M | $14M | $18M | $25M |
| Gross Margin | 100.0% | 47.6% | 41.1% | 37.2% | 44.8% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $8M | $9M | $11M | $13M | $14M |
| Operating Expenses | $38M | $16M | $15M | $22M | $24M |
| Operating Income | $9M | $9M | -$6M | -$4M | $721K |
| Operating Margin | 19.0% | 16.4% | -16.9% | -8.1% | 1.3% |
| Interest Expense | $519K | $524K | $502K | $425K | $366K |
| Income Before Tax | $8M | $8M | -$6M | -$4M | $748K |
| Tax Expense | $1M | $2M | -$767K | -$766K | -$17K |
| Net Income | $7M | $7M | -$6M | -$4M | $765K |
| Net Margin | 15.1% | 12.4% | -16.8% | -7.4% | 1.4% |
| EPS (Diluted) | $0.04 | $0.04 | $-0.03 | $-0.01 | $0.00 |
| EBITDA | $12M | $10M | -$40K | -$2M | $3M |
| Shares Outstanding | 166M | 182M | 170M | 253M | 334M |