Capital For Colleagues Plc (AQU:CFCP)
London
· Delayed Price · Currency is GBP · Price in GBX 42.50
0.00 (0.00%)
At close: Mar 5, 2026
Capital For Colleagues Income Statement
Financials in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Operating Revenue | 1.04 | 1.03 | 0.89 | 0.49 | 0.44 | Upgrade
|
| Other Revenue | -0.6 | 0.8 | 1.8 | 1.54 | 2.42 | Upgrade
|
| Revenue | 0.44 | 1.83 | 2.69 | 2.03 | 2.86 | Upgrade
|
| Revenue Growth (YoY) | -75.89% | -31.98% | 32.53% | -29.01% | 28.62% | Upgrade
|
| Cost of Revenue | 0.59 | 0.4 | 0.02 | - | - | Upgrade
|
| Gross Profit | -0.15 | 1.43 | 2.67 | 2.03 | 2.86 | Upgrade
|
| Selling, General & Admin | 1.18 | 1.08 | 0.98 | 0.68 | 0.52 | Upgrade
|
| Operating Expenses | 1.18 | 1.08 | 0.98 | 0.68 | 0.52 | Upgrade
|
| Operating Income | -1.32 | 0.36 | 1.69 | 1.35 | 2.34 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.02 | 0.02 | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -1.31 | 0.38 | 1.71 | 1.36 | 2.34 | Upgrade
|
| Pretax Income | -1.31 | 0.38 | 1.71 | 1.36 | 2.34 | Upgrade
|
| Income Tax Expense | - | - | - | - | -0.29 | Upgrade
|
| Net Income | -1.31 | 0.38 | 1.71 | 1.36 | 2.63 | Upgrade
|
| Net Income to Common | -1.31 | 0.38 | 1.71 | 1.36 | 2.63 | Upgrade
|
| Net Income Growth | - | -78.04% | 26.35% | -48.42% | 83.84% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 15 | Upgrade
|
| Shares Change (YoY) | - | - | 4.73% | 14.34% | - | Upgrade
|
| EPS (Basic) | -0.07 | 0.02 | 0.09 | 0.08 | 0.17 | Upgrade
|
| EPS (Diluted) | -0.07 | 0.02 | 0.09 | 0.08 | 0.17 | Upgrade
|
| EPS Growth | - | -78.04% | 20.64% | -54.89% | 83.84% | Upgrade
|
| Free Cash Flow | -0.69 | -0.46 | -0.36 | -0.41 | -0.4 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.03 | -0.02 | -0.02 | -0.03 | Upgrade
|
| Dividend Per Share | - | 0.021 | 0.020 | 0.018 | 0.015 | Upgrade
|
| Dividend Growth | - | 5.00% | 14.29% | 16.67% | - | Upgrade
|
| Gross Margin | -32.88% | 78.40% | 99.37% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | -299.32% | 19.46% | 63.00% | 66.73% | 81.88% | Upgrade
|
| Profit Margin | -296.37% | 20.56% | 63.67% | 66.78% | 91.92% | Upgrade
|
| Free Cash Flow Margin | -155.78% | -25.10% | -13.54% | -20.11% | -14.00% | Upgrade
|
| EBITDA | -1.32 | 0.36 | 1.7 | 1.36 | 2.34 | Upgrade
|
| EBITDA Margin | -298.87% | 19.57% | 63.15% | 66.88% | 81.98% | Upgrade
|
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| EBIT | -1.32 | 0.36 | 1.69 | 1.35 | 2.34 | Upgrade
|
| EBIT Margin | -299.32% | 19.46% | 63.00% | 66.73% | 81.88% | Upgrade
|
| Revenue as Reported | 0.44 | 1.83 | 2.69 | 2.03 | 2.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.