Revenue
2022
2023
2024
2025
Colefax Group plc (CFX)
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Net income
2022
2023
2024
2025
Free cash flow
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | £110.0M | £107.2M | £104.8M | £101.8M |
| Operating expenses | £53.6M | £51.6M | £50.2M | £42.7M |
| Operating income | £9.6M | £8.5M | £9.5M | £11.9M |
| Operating margin | 8.73% | 7.91% | 9.08% | 11.68% |
| EBITDA | £17.5M | £15.6M | £17.2M | £18.8M |
| EBITDA margin | 15.87% | 14.58% | 16.45% | 18.45% |
| Net income | £6.5M | £5.8M | £6.7M | £8.5M |
| Net profit margin | 5.92% | 5.41% | 6.38% | 8.34% |
| Basic EPSper basic share | £1.08 | £0.88 | £0.90 | £1.03 |
| Diluted EPSper diluted share | £1.08 | £0.88 | £0.90 | £1.03 |