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Colefax Group Plc
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GBX 1,150.00
Year range
GBX 750.50 - GBX 1,180.00
Market cap
60.49M GBP
Avg Volume
2.11K
P/E ratio
9.51
Dividend yield
0.53%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | 29.48M | 11.69% |
Operating expense | 13.50M | 5.90% |
Net income | 1.94M | 18.77% |
Net profit margin | 6.59 | 6.29% |
Earnings per share | — | — |
EBITDA | 3.43M | 14.40% |
Effective tax rate | 26.55% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.16M | 19.18% |
Total assets | 75.71M | -4.51% |
Total liabilities | 42.80M | -9.04% |
Total equity | 32.91M | — |
Shares outstanding | 5.85M | — |
Price to book | 2.04 | — |
Return on assets | 9.18% | — |
Return on capital | 12.16% | — |
Cash Flow
Net change in cash
| (GBP) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | 1.94M | 18.77% |
Cash from operations | 4.73M | 35.82% |
Cash from investing | -198.50K | 42.38% |
Cash from financing | -4.56M | -74.95% |
Net change in cash | -75.50K | -118.15% |
Free cash flow | 3.08M | 18.48% |
About
Colefax Group plc is a designer and distributor of furnishing fabrics and wallpaper, based in London, United Kingdom. Wikipedia
Founded
1933
Website
Employees
356
