| TIDM | CAV |
|---|---|
| Ticker Code | CAV.L |
| ISIN | GB00BGKPX309 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX302020 |
| Year End | 30-Mar-25 |
| Shares in Issue | 335.73m |
|---|---|
| Market Cap. | £31.06m |
| Market Size | 30,000 |
| PE Ratio | 40.21739 |
| Earnings | 0.23 |
| Dividend | 0.55 |
| Yield | 5.946% |
| # of Trades | 8 |
|---|---|
| Vol Sold | 117,047 |
| Vol Bought | 33,819 |
| 52 Week High | 14.30 |
| 52 Week High Date | 30-Jun-2025 |
| 52 Week Low | 8.50 |
| 52 Week Low Date | 12-May-2026 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30 Mar '25 | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 30 Mar '21 |
| Revenue | 55.65 | 48.09 | 32.86 | 52.55 | 46.63 |
| Operating Profit / Loss | 0.72 | (3.90) | (5.55) | 8.62 | 8.88 |
| Net Interest | 0.24 | (0.07) | (0.44) | (0.51) | (0.50) |
| Pre Tax Profit | 0.75 | (4.31) | (6.29) | 8.11 | 8.38 |
| Post Tax Profit | 0.77 | (3.55) | (5.52) | 6.51 | 7.03 |
| Profit for the Period | 0.76 | (3.55) | (5.52) | 6.51 | 7.03 |
| Equity Holders of Parent Company | 0.76 | (3.55) | (5.52) | 6.51 | 7.03 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.23p | (1.40p) | (3.25p) | 3.95p | 4.41p |
| Earnings per Share (Diluted) | 0.21p | (1.40p) | (3.25p) | 3.57p | 4.24p |
| Earnings per Share (Adjusted) | 94.00p | (0.44p) | 0.94p | 3.95p | 4.80p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.23p | (1.40p) | (3.25p) | 3.95p | 4.41p |
| Earnings per Share (Diluted) | 0.21p | (1.40p) | (3.25p) | 3.57p | 4.24p |
| Earnings per Share (Adjusted) | 94.00p | (0.44p) | 0.94p | 3.95p | 4.80p |
| Dividend per Share | 0.80p | 0.25p | n/a | 1.75p | 1.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30 Mar '25 | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 30 Mar '21 |
| Non-Current Assets | |||||
| Intangible Assets | 13.58 | 13.44 | 13.49 | 13.51 | 13.41 |
| Property, Plant and Equipment | 9.62 | 11.05 | 12.24 | 13.30 | 14.59 |
| Investments | 1.87 | 1.98 | 2.11 | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 0.26 | 0.54 | 0.40 | 0.80 | 1.68 |
| Other Non-Current Assets | 2.99 | 3.63 | 0.89 | 0.62 | 0.89 |
| Total Non-Current Assets | 28.32 | 30.63 | 29.13 | 28.24 | 30.57 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 22.90 | 22.71 | 12.74 | 13.07 | 7.78 |
| Cash at Bank and in Hand | 21.22 | 20.74 | 9.38 | 24.43 | 20.43 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 4.80 | 5.57 | 0.72 | 0.87 | n/a |
| Total Current Assets | 48.93 | 49.02 | 22.84 | 38.38 | 28.22 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 77.25 | 79.66 | 51.96 | 66.62 | 58.79 |
| Current Liabilities | |||||
| Borrowings | n/a | 0.39 | 0.84 | 0.36 | 0.34 |
| Other Current Liabilities | 29.85 | 30.76 | 14.63 | 21.10 | 16.30 |
| Total Current Liabilities | 29.85 | 31.14 | 15.47 | 21.46 | 16.64 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | 0.10 | 0.48 | 0.85 | 1.21 |
| Provisions | 0.06 | n/a | 0.03 | 0.09 | 0.10 |
| Other Non-Current Liabilities | 7.50 | 8.79 | 10.01 | 11.15 | 12.55 |
| Total Non-Current Liabilities | 7.56 | 8.89 | 10.52 | 12.10 | 13.85 |
| Net Assets | 39.84 | 39.62 | 25.97 | 33.06 | 28.30 |
| Capital and Reserves | |||||
| Share Capital | 3.86 | 3.85 | 1.81 | 1.80 | 1.74 |
| Share Premium Account | 3.22 | 3.10 | 1.72 | 1.48 | 0.96 |
| Other Reserves | 24.89 | 24.12 | 10.03 | 9.53 | 9.89 |
| Retained Earnings | 7.88 | 8.56 | 12.41 | 20.26 | 15.72 |
| Shareholders Funds | 39.84 | 39.62 | 25.97 | 33.06 | 28.30 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 39.84 | 39.62 | 25.97 | 33.06 | 28.30 |
| 30 Mar '25 | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 30 Mar '21 | |
| Operating Margin | 1.30% | (8.11%) | (16.89%) | 16.40% | 19.04% |
| Return on Capital Employed | 1.94% | (15.92%) | (42.28%) | 41.32% | 53.71% |
| Dividend Cover | 117.50 | (1.76) | 0.82 | 2.26 | 3.20 |
| Dividend Yield | 9.20 | 2.90 | 9.90 | 6.00 | 4.80 |
| PE Ratio | 0.10 | n/a | 12.40 | 7.40 | 6.50 |
| PEG | n/a | n/a | n/a | n/a | 0.30 |
| Dividend per Share Growth | n/a | (68.75%) | 360.00% | 52.17% | (14.29%) |
| Net Asset Value per Share | 6.81p | 6.79p | 3.24p | 5.07p | 3.86p |