Revenue
2023
2024
2025
2026
Cavendish plc (CAV)
Price£0.0925Cached quote
Net income
2023
2024
2025
2026
Free cash flow
2023
2024
2025
2026
Total cash / debt
CashTotal debt
2023
2024
2025
2026
Financial statements
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Revenue | £56.9M | £55.6M | £48.1M | £32.9M | — |
| Operating expenses | £22.4M | £24.2M | £21.4M | £15.2M | — |
| Operating income | £1.5M | £735,000 | −£3.5M | −£1.7M | — |
| Operating margin | 2.67% | 1.32% | −7.36% | −5.09% | — |
| EBITDA | £3.9M | £3.1M | −£1.8M | −£3.9M | — |
| EBITDA margin | 6.94% | 5.48% | −3.81% | −11.97% | — |
| Net income | £566,000 | £765,000 | −£3.5M | −£5.5M | — |
| Net profit margin | 1.00% | 1.37% | −7.37% | −16.79% | — |
| Basic EPSper basic share | — | — | -£0.01 | -£0.03 | £0.04 |
| Diluted EPSper diluted share | — | — | -£0.01 | -£0.03 | £0.04 |