Cardiff Property

CDFF · Main Market · Real Estate · mcap £26m · 2750.0p

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Financials · LTM to 31 Mar 26

Source: results 01 May 26 ↗

Revenue: £710k
Operating profit: £626k
Net income: £1.3m
Free cash flow: £331k
Net cash: £10.5m
Market cap: £25.7m
EV / EBIT: 9.2×
FCF yield: +1.3%
Price / book: 0.8×

Latest half-year · H1 Mar 26 vs H1 Mar 25 results 01 May 26 ↗

Revenue: £380k
Operating profit: £317k
Net income: £571k
Cash from operations: £316k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 Mar 26 (six months to 31 Mar 26), published 01 May 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Mar 26	FY Sep 25	FY Sep 24
Revenue	0.7	0.7	0.7
Gross profit	0.6	0.5	0.6
Operating profit	0.6	0.6	0.6
Depreciation (right-of-use)	0.0	0.0	0.0
Finance costs	(0.0)	(0.0)	–
Profit before tax	1.6	1.7	1.4
Tax	(0.3)	(0.3)	(0.3)
Net income (owners)	1.3	1.4	1.1
EPS basic	132.4p	132.9p	102.8p
EPS diluted	132.4p	132.9p	102.8p
Dividend per share	30.0p	27.5p	23.5p

	H1 Mar 26	vs H1 Mar 25	H2 Sep 25	H1 Mar 25
Revenue	0.4	+9%	0.3	0.3
Gross profit	0.3	+50%	0.2	0.2
Operating profit	0.3	+1%	0.3	0.3
Depreciation (right-of-use)	0.0	n/m	0.0	0.0
Finance costs	(0.0)	n/m	(0.0)	(0.0)
Profit before tax	0.7	−4%	0.9	0.8
Tax	(0.2)	−2%	(0.2)	(0.2)
Net income (owners)	0.6	−5%	0.8	0.6
EPS basic	57.3p	–	75.1p	57.8p
EPS diluted	57.3p	–	75.1p	57.8p
Dividend per share	10.0p	–	20.0p	7.5p

	LTM Mar 26	FY Sep 25	FY Sep 24
Cash from operations	0.3	0.2	0.4
Tax paid	(0.3)	(0.3)	(0.3)
Capex (PP&E)	–	(0.0)	(0.0)
Lease principal paid	(0.0)	(0.0)	–
Dividends paid	(0.3)	(0.3)	(0.2)
Share buybacks	(0.9)	(0.9)	(0.4)

	H1 Mar 26	vs H1 Mar 25	H2 Sep 25	H1 Mar 25
Cash from operations	0.3	+48%	0.0	0.2
Tax paid	(0.1)	+7%	(0.2)	(0.1)
Lease principal paid	(0.0)	n/m	(0.0)	(0.0)
Dividends paid	(0.2)	+12%	(0.1)	(0.2)
Share buybacks	(0.3)	+18%	(0.6)	(0.3)

	Latest Mar 26	FY Sep 25	FY Sep 24
Property, plant & equipment	0.3	0.3	0.3
Investment property	5.6	5.6	5.6
Associates & JVs	9.4	9.3	11.4
Other investments	0.5	0.5	0.7
Inventories	0.7	0.7	0.7
Trade receivables	0.2	0.6	0.3
Cash	10.5	10.5	2.0
Current assets	15.8	15.8	–
Total assets	31.7	31.7	31.4
Trade payables	0.7	0.7	0.6
Lease liabilities, current	0.0	0.0	0.0
Current liabilities	0.9	0.8	–
Lease liabilities, non-current	0.1	0.1	0.2
Total liabilities	1.1	1.1	1.0
Total equity	30.7	30.7	30.4
Net asset value	–	30.7	30.4
Treasury shares	–	0.0m	0.0m

	H1 Mar 26	H2 Sep 25	H1 Mar 25	H2 Sep 24
Property, plant & equipment	0.3	0.3	0.3	0.3
Investment property	5.6	5.6	5.6	5.6
Associates & JVs	9.4	9.3	10.0	11.4
Other investments	0.5	0.5	0.5	0.7
Inventories	0.7	0.7	0.7	0.7
Trade receivables	0.2	0.6	0.1	0.3
Cash	10.5	10.5	8.3	2.0
Current assets	15.8	15.8	15.0	–
Total assets	31.7	31.7	31.6	31.4
Trade payables	0.7	0.7	0.6	0.6
Lease liabilities, current	0.0	0.0	0.0	0.0
Current liabilities	0.9	0.8	0.8	–
Lease liabilities, non-current	0.1	0.1	0.2	0.2
Total liabilities	1.1	1.1	1.0	1.0
Total equity	30.7	30.7	30.5	30.4
Net asset value	–	30.7	–	30.4
Treasury shares	–	0.0m	–	0.0m

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.