Caffyns Plc CFYN Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Déc 2023	Mar 2024	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Actif total	99,54M	99,54M	103,03M	103,03M	101,71M	101,71M	96,14M	96,14M
Total de l'actif circulant	50,35M	50,35M	59,62M	59,62M	58,4M	58,4M	53,33M	53,33M
Trésorerie et équivalents	438k	438k	2,08M	2,08M	3,76M	3,76M	2,44M	2,44M
Total des actifs non courants	49,19M	49,19M	43,41M	43,41M	43,3M	43,3M	42,81M	42,81M
Total des passifs	70,81M	70,81M	72,98M	72,98M	71,79M	71,79M	66,13M	66,13M
Total des passifs courants	47,54M	47,54M	51,5M	51,5M	53,87M	53,87M	50,09M	50,09M
Total des passifs non courants	23,26M	23,26M	21,48M	21,48M	17,92M	17,92M	16,04M	16,04M
Total des capitaux propres	28,74M	28,74M	30,04M	30,04M	29,92M	29,92M	30,01M	30,01M
Bénéfices non distribués	24,59M	24,59M	25,9M	25,9M	25,97M	25,97M	26,06M	26,06M

Fin d'année 31 Mars 2025	2018	2019	2020	2021	2022	2023	2024	2025
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Actif total	91,38M	94,85M	96,28M	94,82M	84,49M	100,04M	99,54M	101,71M
Total de l'actif circulant	44,02M	47,17M	47,5M	47,58M	35,78M	51,5M	50,35M	58,4M
Trésorerie et équivalents	3,38M	3,91M	1,48M	5,74M	2,76M	4,23M	438k	3,76M
Total des actifs non courants	47,36M	47,68M	48,78M	47,24M	48,71M	48,54M	49,19M	43,3M
Total des passifs	63,47M	66,88M	69,9M	67,23M	49,76M	68,37M	70,81M	71,79M
Total des passifs courants	39,66M	44,86M	46,44M	44,01M	32,1M	46,09M	47,54M	53,87M
Total des passifs non courants	23,81M	22,01M	23,45M	23,22M	17,65M	22,29M	23,26M	17,92M
Total des capitaux propres	27,91M	27,98M	26,38M	27,59M	34,73M	31,66M	28,74M	29,92M
Bénéfices non distribués	23,77M	23,83M	22,24M	23,44M	30,59M	27,52M	24,59M	25,97M