Cavendish Securities PLC financials at a glance
| Year | Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£30.14M | £53.78M | £28.16M | £45.95M | £58.53M | £37.35M | £43.15M | £51.43M | £88.52M | £76.35M | £43.74M | £59.50M | £44.95M | £25.84M | £31.74M | £37.05M | £20.09M | £0.00M |
| GM % | Gross Margin % |
|
100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
£0.00 | |||||||||||||||||
| Div. | Dividends |
|
£0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
72.59m | 70.47m | 72.59m | 72.74m | 72.74m | 71.25m | 62.26m | 60.64m | 60.54m | 53.55m | 53.56m | 52.9m | 54.53m | 49.71m | 49.58m | 47.41m | 45.45m | 0m |
| OCF | Operating Cash Flow |
|
£0.99M | £10.26M | £1.59M | £29.61M | £15.55M | £-7.83M | £16.23M | £13.27M | £11.98M | £26.67M | £-4.39M | £19.07M | £3.06M | £-11.22M | £17.01M | £6.59M | £-12.84M | £0.00M |
| FCF | Free Cash Flow |
|
£0.52M | £9.83M | £1.08M | £29.52M | £15.14M | £-8.40M | £16.14M | £13.12M | £11.56M | £26.50M | £-4.66M | £18.69M | £2.78M | £-11.42M | £16.97M | £6.44M | £-12.98M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£0.01 | £0.14 | £0.01 | £0.41 | £0.21 | £-0.12 | £0.23 | £0.22 | £0.19 | £0.47 | £-0.09 | £0.34 | £0.05 | £-0.22 | £0.35 | £0.13 | £-0.28 | £0.00 |