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CDFF · CARDIFF PROPERTY PUBLIC LIMITED COMPANY(THE) · Financials

27.5000 GBP +0.0000 (+0.00%) At close · Oct 5
Market Cap
26.02M GBP
Shares
987,392

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
680K -0.4%
FY2025 Revenue FY2021–FY2025
Net Income
1.36M +26.8%
FY2025 Net Income FY2021–FY2025
Gross Margin
67.35% -18.3pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
91.76% -2.5pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
243K -36.2%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
GBP 680K 683K 662K 703K 596K
GBP 222K 98K 52K 64K 33K
GBP 458K 585K 610K 639K 563K
GBP 470K 594K 569K 461K 502K
GBP — 10K 10K 10K 10K
GBP 624K 644K 355K 1.05M 1.15M
GBP 6000 7000 6000 8000 9000
GBP 1.68M 1.39M 1.26M 2.7M 1.26M
GBP 321K 314K 148K 291K 181K
GBP 1.36M 1.07M 1.11M 2.41M 1.08M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 4.18M in buybacks, 1.13M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-09-30 GBP 8,000 ESEF Annual Report filed 2025-12-09
Noncurrent lease liabilities 2025-09-30 GBP 142,000 ESEF Annual Report filed 2025-12-09
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.