COLEFAX GROUP PLC ORD 10P (CFX.L) Financials
CFX.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-10-31 | 7.4 billion | 4.5 billion |
| 2023-04-30 | 8.0 billion | 4.6 billion |
| 2023-01-31 | ? | ? |
| 2022-10-31 | 7.9 billion | 4.7 billion |
CFX.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-10-31 | 705.3 million | ? |
| 2023-04-30 | 378.4 million | ? |
| 2023-01-31 | ? | ? |
| 2022-10-31 | 577.8 million | ? |
CFX.L Net Income
| Date | Net Income |
|---|---|
| 2023-10-31 | 328.8 million |
| 2023-04-30 | 271.7 million |
| 2023-01-31 | 135.9 million |
| 2022-10-31 | 397.0 million |
CFX.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-10-31 | 1.7 billion | - | 2.4 billion |
| 2023-04-30 | 2.0 billion | - | 2.6 billion |
| 2023-01-31 | - | - | - |
| 2022-10-31 | 2.0 billion | - | 2.9 billion |
CFX.L Shares Outstanding
CFX.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-10-31 | 96.9 million | - | - | - |
| 2023-04-30 | 166.6 million | - | 1.4 billion | 3.6 billion |
| 2023-01-31 | 83.3 million | - | - | - |
| 2022-10-31 | 191.4 million | - | - | - |
CFX.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-10-31 | 5.2 billion | 2.2 billion |
| 2023-04-30 | 5.3 billion | 2.3 billion |
| 2023-01-31 | - | - |
| 2022-10-31 | 5.2 billion | 2.2 billion |
CFX.L
Price: £8.06
Dividend Yield: 0.00%
Forward Dividend Yield: 0.67%
Payout Ratio: 627.91%
Dividend Per Share: 5.40 GBp
Earnings Per Share: 0.86 GBp
P/E Ratio: 8.28
Exchange: LSE
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Market Capitalization: 49.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 3