Skip to main content
Equibles

CFYN · CAFFYNS PUBLIC LIMITED COMPANY · Financials

Use CFYN with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research CFYN.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
4.5000 GBP -0.5000 (-10.00%) At close · Sep 30
Rebalance outlook locked

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

Pull these statements through the financial statements API or MCP →

Browse captured authority reports and their original financial labels

Revenue
270.66M -1.7%
FY2026 Revenue FY2021–FY2026
Net Income
-1.29M -830.7%
FY2026 Net Income FY2021–FY2026
Gross Margin
12.47% -0.1pp
FY2026 Gross Margin FY2021–FY2026
Operating Margin
0.54% -0.8pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
2.53M +935.6%
FY2026 Operating Cash Flow FY2021–FY2026

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

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
GBP 270.66M 275.46M 262.08M 251.43M 223.93M 165.09M
GBP 236.9M 240.77M 230.39M 217.84M 191.98M 142.3M
GBP 33.76M 34.69M 31.7M 33.58M 31.95M 22.78M
GBP 23.11M 21.57M 19.91M 19.01M 17.44M 13.48M
GBP 9.77M 10.1M 10.61M 10.08M 9.23M 7.32M
GBP 1.46M 3.55M 1.53M 4.84M 5.67M 2.89M
GBP 2.97M 2.89M 2.68M 1.69M 1.12M 1.27M
GBP -1.72M 246K -1.55M 3.09M 4.39M 1.42M
GBP -435K 70K -341K 566K 1.39M 14K
GBP -1.29M 176K -1.2M 2.52M 3M 1.41M
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–FY2026: 195K in buybacks, 1.89M 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 2026-03-31 GBP 328,000 ESEF Annual Report filed 2026-09-02
Noncurrent lease liabilities 2026-03-31 GBP 1,630,000 ESEF Annual Report filed 2026-09-02
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.