Colefax Group PLC financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£64.46M | £68.36M | £71.01M | £78.18M | £73.05M | £69.19M | £77.72M | £70.40M | £70.62M | £78.04M | £76.80M | £76.88M | £80.48M | £86.05M | £86.36M | £78.36M | £77.91M | £101.80M | £104.82M | £0.00M | £0.00M |
| GM % | Gross Margin % |
|
54.49% | 55.27% | 55.50% | 53.36% | 52.52% | 54.78% | 55.06% | 55.12% | 55.37% | 53.33% | 54.74% | 56.31% | 55.12% | 53.74% | 54.26% | 55.84% | 56.40% | 53.60% | 56.99% | 0.00% | 0.00% |
| OM | Operating Margin |
|
5.32% | 6.46% | 8.23% | 7.78% | 3.99% | 6.34% | 8.30% | 4.48% | 5.02% | 6.31% | 6.56% | 6.52% | 3.65% | 5.49% | 5.87% | 3.96% | 6.45% | 11.68% | 9.08% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
£0.13 | £0.17 | £0.24 | £0.26 | £0.12 | £0.21 | £0.33 | £0.16 | £0.18 | £0.28 | £0.32 | £0.32 | £0.19 | £0.38 | £0.39 | £0.35 | £0.45 | £1.03 | £0.90 | £0.90 | £0.00 |
| Div. | Dividends |
|
£0.04 | £0.04 | £0.04 | £0.04 | £0.03 | £0.00 | £0.04 | £0.04 | £0.04 | £0.04 | £0.04 | £0.05 | £0.05 | £0.05 | £0.05 | £0.00 | £0.00 | £0.05 | £0.05 | £0.05 | £0.00 |
| PR % | Payout Ratio % |
|
30.77% | 23.53% | 16.67% | 15.38% | 25.00% | 0 | 12.12% | 25.00% | 22.22% | 14.29% | 12.50% | 15.63% | 26.32% | 13.16% | 12.82% | 0.00% | 0.00% | 4.85% | 5.56% | 5.56% | 0 |
| Sha. | Shares |
|
18.09m | 18.09m | 16.23m | 14.81m | 14.16m | 14.15m | 14.64m | 13.78m | 12.25m | 12.25m | 10.86m | 10.77m | 10.16m | 10.16m | 9.75m | 8.96m | 8.96m | 7.88m | 7.18m | 6.16m | 6.16m |
| OCF | Operating Cash Flow |
|
£3.71M | £7.56M | £6.21M | £4.65M | £3.60M | £4.79M | £6.20M | £6.58M | £5.56M | £3.24M | £7.08M | £5.86M | £2.82M | £7.88M | £6.93M | £9.23M | £16.25M | £15.84M | £13.14M | £0.00M | £0.00M |
| FCF | Free Cash Flow |
|
£1.53M | £5.78M | £4.56M | £3.20M | £1.87M | £3.07M | £3.32M | £3.12M | £3.38M | £1.67M | £4.87M | £3.58M | £-1.27M | £5.55M | £4.90M | £6.05M | £14.36M | £13.58M | £3.40M | £3.10M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£0.09 | £0.36 | £0.29 | £0.22 | £0.13 | £0.21 | £0.23 | £0.22 | £0.26 | £0.14 | £0.44 | £0.33 | £-0.13 | £0.55 | £0.50 | £0.67 | £1.60 | £1.64 | £1.28 | £0.00 | £0.00 |