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C

Colefax Group CFX.L · GBp

Consumer Discretionary · LSE · 🇬🇧 United Kingdom

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1,380.00p

-1.78%

Close of 9 Nov 2026, in pence

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in GBP, from our data supplier.

FY2026

Revenue

£115.9m

FY2017FY2026

Net income

£7.8m

FY2017FY2026

Free cash flow

£13.3m

FY2017FY2026

Shareholders' equity

£36.4m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue£115.9m£110.0m£107.2m£104.8m£101.8m£77.9m£78.4m£86.4m£86.1m£80.5m
Gross profit£66.2m£63.2m£60.0m£59.7m£54.6m£43.9m£43.8m£46.9m£46.2m£44.4m
Operating income£11.3m£9.6m£8.5m£9.5m£11.9m£6.5m£3.4m£5.1m£4.7m£2.9m
Net income£7.8m£6.5m£5.8m£6.7m£8.5m£4.0m£1.9m£3.8m£3.8m£1.9m
Diluted earnings per share1.481.110.940.961.100.470.210.430.390.19

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets£85.5m£79.2m£74.0m£80.2m£79.0m£80.1m£68.6m£42.8m£43.3m£42.7m
Cash and short-term investments£23.5m£22.3m£17.8m£19.7m£21.8m£19.3m£11.5m£9.5m£9.2m£6.7m
Total liabilities£49.0m£44.0m£42.2m£46.3m£45.8m£49.0m£40.4m£16.4m£15.9m£16.7m
Debt£31.6m£26.3m£23.4m£26.1m£28.0m£30.3m£29.4m——£10.5m
Shareholders' equity£36.4m£35.3m£31.7m£34.0m£33.1m£31.1m£28.2m£26.4m£27.4m£25.9m
Shares outstanding5m6m6m7m8m9m9m9m10m10m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations£15.7m£14.1m£13.5m£13.1m£15.8m£16.2m£9.2m£6.9m£7.9m£2.8m
Capital spending−£2.4m−£2.1m−£3.0m−£3.6m−£2.3m−£1.9m−£3.2m−£2.0m−£2.4m−£4.1m
Free cash flow£13.3m£12.1m£10.5m£9.6m£13.6m£14.4m£6.0m£4.9m£5.5m−£1.3m
Dividends paid−£336,000−£343,000−£353,000−£399,000−£197,000−£242,000−£242,000−£497,000−£488,000−£478,000

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.4%8.3%4.2%
Operating income5.8%11.7%8.4%
Net income5.0%13.9%8.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin57.3%56.9%56.3%55.8%
Operating margin9.2%8.9%9.3%7.6%
Net margin6.3%6.1%6.4%5.3%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings9.58.58.57.35.613.820.110.114.327.8
Price to sales0.60.50.50.50.50.70.50.50.60.7

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 12 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2020FY2019FY2018
Paid in the year0.0610.0570.0550.0530.0250.0270.0510.049

Sources and methodology

Data on this tab
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Chart on the Overview
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