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Colefax Group Plc
Previous close
GBX 850.00
Day range
GBX 865.00 - GBX 865.00
Year range
GBX 745.00 - GBX 916.40
Market cap
51.18M GBP
Avg Volume
1.50K
P/E ratio
7.98
Dividend yield
0.68%
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (GBP) | Apr 2025info | Y/Y change |
|---|---|---|
Revenue | 28.60M | 3.39% |
Operating expense | 14.07M | 4.21% |
Net income | 1.62M | 29.13% |
Net profit margin | 5.66 | 24.94% |
Earnings per share | — | — |
EBITDA | 3.16M | 27.42% |
Effective tax rate | 28.69% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Apr 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.31M | 25.61% |
Total assets | 79.24M | 7.12% |
Total liabilities | 43.95M | 4.09% |
Total equity | 35.28M | — |
Shares outstanding | 5.86M | — |
Price to book | 1.41 | — |
Return on assets | 7.80% | — |
Return on capital | 10.04% | — |
Cash Flow
Net change in cash
| (GBP) | Apr 2025info | Y/Y change |
|---|---|---|
Net income | 1.62M | 29.13% |
Cash from operations | 3.58M | 30.72% |
Cash from investing | -450.50K | 52.30% |
Cash from financing | -1.63M | -26.44% |
Net change in cash | 1.86M | 425.00% |
Free cash flow | 2.69M | 62.00% |
About
Colefax Group plc is a designer and distributor of furnishing fabrics and wallpaper, based in London, United Kingdom. Wikipedia
Founded
1933
Website
Employees
352
