Colefax Group

CFX · AIM · Consumer Products and Services · mcap £67m · 1355.0p

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Financials · LTM to 30 Apr 26

Source: results 31 Jul 26 ↗

Revenue: £116m
Operating profit: £11.3m
Net income: £7.8m
Free cash flow: £6.9m
Net cash: £23.5m
Market cap: £68.5m
EV / EBIT: 4.0×
FCF yield: +10.1%
Price / book: 1.9×

Latest half-year · H1 Oct 25 vs H1 Oct 24 results 28 Jan 26 ↗

Revenue: £59.0m
Operating profit: £5.6m
Net income: £3.9m
Cash from operations: £9.5m

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: FY Apr 26 (twelve months to 30 Apr 26), published 31 Jul 26 · read the results ↗

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

	FY Apr 26	FY Apr 25
Revenue	115.9	110.0
Gross profit	66.2	63.2
Operating profit	11.3	9.6
Depreciation (owned assets)	2.6	2.7
Depreciation (right-of-use)	4.8	4.7
Finance costs	(1.3)	(1.2)
Profit before tax	10.5	8.9
Tax	(2.8)	(2.4)
Net income (owners)	7.8	6.5
EPS basic	140.7p	108.4p
EPS diluted	140.7p	108.4p
Dividend per share	6.3p	5.9p

	H2 Apr 26	H1 Oct 25	H2 Apr 25	H1 Oct 24
Revenue	57.0	59.0	57.2	52.8
Gross profit	33.6	32.6	33.1	30.1
Operating profit	5.7	5.6	4.9	4.7
Depreciation (owned assets)	1.3	1.3	1.4	1.3
Depreciation (right-of-use)	2.3	2.5	2.5	2.2
Finance costs	(0.7)	(0.6)	(0.7)	(0.5)
Profit before tax	5.2	5.3	4.5	4.4
Tax	(1.4)	(1.4)	(1.3)	(1.1)
Net income (owners)	3.9	3.9	3.2	3.3
EPS basic	74.2p	66.5p	55.2p	53.2p
EPS diluted	74.2p	66.5p	55.2p	53.2p
Dividend per share	3.3p	3.0p	3.1p	2.8p

	FY Apr 26	FY Apr 25
Cash from operations	15.1	14.1
Interest paid	–	(1.2)
Tax paid	(3.3)	(2.4)
Capex (PP&E)	(2.4)	(2.1)
Lease principal paid	(4.4)	(4.6)
Lease interest paid	(1.3)	(1.2)
Dividends paid	(0.3)	(0.3)
Share buybacks	(6.1)	(2.4)

	H2 Apr 26	H1 Oct 25	H2 Apr 25	H1 Oct 24
Cash from operations	5.7	9.5	7.2	7.0
Interest paid	–	(0.6)	(0.6)	(0.5)
Tax paid	(2.0)	(1.3)	(2.1)	(0.4)
Capex (PP&E)	(1.7)	(0.7)	(1.1)	(0.9)
Lease principal paid	(2.2)	(2.3)	(2.5)	(2.1)
Lease interest paid	(0.7)	(0.6)	(0.6)	(0.5)
Dividends paid	(0.2)	(0.2)	(0.2)	(0.2)
Share buybacks	0.0	(6.1)	0.0	(2.4)

	FY Apr 26	FY Apr 25
Property, plant & equipment	7.3	7.5
Inventories	18.3	18.0
Trade receivables	8.0	8.0
Cash	23.5	22.3
Current assets	49.9	48.3
Trade payables	17.8	17.3
Lease liabilities, current	4.0	4.3
Current liabilities	21.3	21.9
Lease liabilities, non-current	27.7	21.9
Total equity	36.4	35.3

	H2 Apr 26	H1 Oct 25	H2 Apr 25	H1 Oct 24
Property, plant & equipment	7.3	7.0	7.5	7.9
Inventories	18.3	16.2	18.0	18.5
Trade receivables	8.0	9.0	8.0	8.9
Cash	23.5	22.2	22.3	18.6
Current assets	49.9	47.4	48.3	46.0
Trade payables	17.8	18.1	17.3	18.7
Lease liabilities, current	4.0	5.5	4.3	3.7
Current liabilities	21.3	23.9	21.9	22.5
Lease liabilities, non-current	27.7	18.8	21.9	24.4
Total equity	36.4	32.9	35.3	32.2

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.