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CRFCF CARD FACTORY PLC

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1.550000
0.0000000.00%

15min DelayClose Dec 16 16:00 ET

539.28MMarket Cap10.47P/E (TTM)

CARD FACTORY PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jul 31, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q2)Jul 31, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q2)Jul 31, 2022

(FY)Jan 31, 2022

(Q4)Jan 31, 2022

(Q2)Jul 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-3.27%26.6M

-3.42%11.3M

223.53%27.5M

-69.45%11.7M

-58.94%8.5M

206.40%38.3M

-36.50%20.7M

-Cash and cash equivalents

-3.27%26.6M

-3.42%11.3M

223.53%27.5M

-69.45%11.7M

-58.94%8.5M

206.40%38.3M

-36.50%20.7M

-Accounts receivable

12.29%26.5M

55.00%3.1M

28.26%23.6M

-33.33%2M

187.50%18.4M

87.50%3M

-11.11%6.4M

-Taxes receivable

411.11%4.6M

----

--900K

----

--0

----

-52.27%2.1M

-Other receivables

----

-44.05%4.7M

----

200.00%8.4M

----

-63.16%2.8M

----

Inventory

13.94%56.4M

10.38%50M

7.14%49.5M

36.86%45.3M

16.37%46.2M

-9.07%33.1M

-31.08%39.7M

Prepaid assets

----

31.03%3.8M

----

26.09%2.9M

----

--2.3M

----

Total current assets

11.24%114.8M

-2.38%73.8M

26.94%103.2M

-5.85%75.6M

18.00%81.3M

36.80%80.3M

-32.85%68.9M

Non current assets

Net PPE

6.89%149M

9.34%145.1M

6.17%139.4M

2.00%132.7M

-4.99%131.3M

-12.21%130.1M

-15.73%138.2M

-Gross PPE

-36.93%266.8M

8.48%258.3M

-1.58%423M

-44.74%238.1M

-0.62%429.8M

-2.84%430.9M

-2.96%432.5M

-Accumulated depreciation

58.46%-117.8M

-7.40%-113.2M

4.99%-283.6M

64.96%-105.4M

-1.43%-298.5M

-1.86%-300.8M

-4.47%-294.3M

Goodwill and other intangible assets

0.21%331.7M

1.56%331.4M

2.92%331M

1.75%326.3M

0.09%321.6M

0.12%320.7M

0.56%321.3M

-Goodwill

0.00%313.8M

2,279.17%313.8M

0.00%313.8M

-104.59%-14.4M

0.00%313.8M

-Other intangible assets

4.07%17.9M

40.80%17.6M

-94.88%17.2M

81.16%12.5M

4,380.00%336M

6.15%6.9M

31.58%7.5M

Financial assets

-14.29%600K

20.00%600K

-65.00%700K

-61.54%500K

--2M

--1.3M

--0

Other non current assets

----

--100K

Total non current assets

1.94%483.2M

3.62%478.3M

3.63%474M

1.29%461.6M

-1.53%457.4M

-3.82%455.7M

-4.54%464.5M

Total assets

3.60%598M

2.77%552.1M

7.15%577.2M

0.22%537.2M

0.99%538.7M

0.66%536M

-9.47%533.4M

Liabilities

Current liabilities

Payables

-2.80%76.5M

-5.65%60.1M

-3.08%78.7M

20.19%63.7M

16.50%81.2M

74.34%53M

13.33%69.7M

-accounts payable

-2.80%76.5M

-14.04%25.1M

2.47%78.7M

-6.11%29.2M

10.19%76.8M

180.18%31.1M

13.33%69.7M

-Total tax payable

--0

7.77%22.2M

--0

237.70%20.6M

--4.4M

-68.39%6.1M

----

-Other payable

----

-7.91%12.8M

----

-12.03%13.9M

----

--15.8M

----

Current provisions

-54.35%4.2M

-21.05%7.5M

24.32%9.2M

-22.13%9.5M

--7.4M

--12.2M

----

Current debt and capital lease obligation

-54.03%22.8M

-40.44%32.4M

3.55%49.6M

-18.32%54.4M

23.14%47.9M

68.18%66.6M

-8.69%38.9M

-Current debt

-97.03%700K

-73.80%7.1M

26.88%23.6M

6.27%27.1M

9,200.00%18.6M

12,650.00%25.5M

-86.67%200K

-Current capital lease obligation

-15.00%22.1M

-7.33%25.3M

-11.26%26M

-33.58%27.3M

-24.29%29.3M

4.31%41.1M

-5.84%38.7M

Current liabilities

-25.14%104.8M

-18.60%122.1M

2.49%140M

-1.45%150M

22.51%136.6M

52.51%152.2M

5.89%111.5M

Non current liabilities

Long term debt and capital lease obligation

20.08%180.6M

-4.30%113.4M

-8.85%150.4M

-27.83%118.5M

-24.42%165M

-26.79%164.2M

-21.67%218.3M

-Long term debt

32.62%99.2M

-6.19%37.9M

-11.90%74.8M

-52.75%40.4M

-25.92%84.9M

-28.03%85.5M

-33.99%114.6M

-Long term capital lease obligation

7.67%81.4M

-3.33%75.5M

-5.62%75.6M

-0.76%78.1M

-22.76%80.1M

-25.40%78.7M

-1.33%103.7M

Derivative product liabilities

-20.00%800K

60.00%800K

233.33%1M

--500K

-66.67%300K

--0

-35.71%900K

Total non current liabilities

19.82%181.4M

-4.03%114.2M

-8.41%151.4M

-27.53%119M

-24.59%165.3M

-27.41%164.2M

-21.74%219.2M

Total liabilities

-1.78%286.2M

-12.16%236.3M

-3.48%291.4M

-14.98%269M

-8.71%301.9M

-2.94%316.4M

-14.19%330.7M

Shareholders'equity

Share capital

2.94%3.5M

0.00%3.4M

-common stock

2.94%3.5M

0.00%3.4M

Retained earnings

34.28%103.8M

89.47%108M

243.56%77.3M

442.86%57M

825.81%22.5M

650.00%10.5M

-3.33%-3.1M

Paid-in capital

0.25%202.8M

0.25%202.7M

0.05%202.3M

0.00%202.2M

Total stockholders'equity

9.10%311.8M

17.75%315.8M

20.69%285.8M

22.13%268.2M

16.82%236.8M

6.34%219.6M

-0.54%202.7M

Total equity

9.10%311.8M

17.75%315.8M

20.69%285.8M

22.13%268.2M

16.82%236.8M

6.34%219.6M

-0.54%202.7M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(Q2)Jul 31, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q2)Jul 31, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q2)Jul 31, 2022	(FY)Jan 31, 2022	(Q4)Jan 31, 2022	(Q2)Jul 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-3.27%26.6M	-3.42%11.3M	-3.42%11.3M	223.53%27.5M	-69.45%11.7M	-69.45%11.7M	-58.94%8.5M	206.40%38.3M	206.40%38.3M	-36.50%20.7M
-Cash and cash equivalents	-3.27%26.6M	-3.42%11.3M	-3.42%11.3M	223.53%27.5M	-69.45%11.7M	-69.45%11.7M	-58.94%8.5M	206.40%38.3M	206.40%38.3M	-36.50%20.7M
-Accounts receivable	12.29%26.5M	55.00%3.1M	55.00%3.1M	28.26%23.6M	-33.33%2M	-33.33%2M	187.50%18.4M	87.50%3M	87.50%3M	-11.11%6.4M
-Taxes receivable	411.11%4.6M	----	----	--900K	----	----	--0	----	----	-52.27%2.1M
-Other receivables	----	-44.05%4.7M	-44.05%4.7M	----	200.00%8.4M	200.00%8.4M	----	-63.16%2.8M	-63.16%2.8M	----
Inventory	13.94%56.4M	10.38%50M	10.38%50M	7.14%49.5M	36.86%45.3M	36.86%45.3M	16.37%46.2M	-9.07%33.1M	-9.07%33.1M	-31.08%39.7M
Prepaid assets	----	31.03%3.8M	31.03%3.8M	----	26.09%2.9M	26.09%2.9M	----	--2.3M	--2.3M	----
Total current assets	11.24%114.8M	-2.38%73.8M	-2.38%73.8M	26.94%103.2M	-5.85%75.6M	-5.85%75.6M	18.00%81.3M	36.80%80.3M	36.80%80.3M	-32.85%68.9M
Non current assets
Net PPE	6.89%149M	9.34%145.1M	9.34%145.1M	6.17%139.4M	2.00%132.7M	2.00%132.7M	-4.99%131.3M	-12.21%130.1M	-12.21%130.1M	-15.73%138.2M
-Gross PPE	-36.93%266.8M	8.48%258.3M	8.48%258.3M	-1.58%423M	-44.74%238.1M	-44.74%238.1M	-0.62%429.8M	-2.84%430.9M	-2.84%430.9M	-2.96%432.5M
-Accumulated depreciation	58.46%-117.8M	-7.40%-113.2M	-7.40%-113.2M	4.99%-283.6M	64.96%-105.4M	64.96%-105.4M	-1.43%-298.5M	-1.86%-300.8M	-1.86%-300.8M	-4.47%-294.3M
Goodwill and other intangible assets	0.21%331.7M	1.56%331.4M	1.56%331.4M	2.92%331M	1.75%326.3M	1.75%326.3M	0.09%321.6M	0.12%320.7M	0.12%320.7M	0.56%321.3M
-Goodwill	0.00%313.8M	0.00%313.8M	0.00%313.8M	2,279.17%313.8M	0.00%313.8M	0.00%313.8M	-104.59%-14.4M	0.00%313.8M	0.00%313.8M	0.00%313.8M
-Other intangible assets	4.07%17.9M	40.80%17.6M	40.80%17.6M	-94.88%17.2M	81.16%12.5M	81.16%12.5M	4,380.00%336M	6.15%6.9M	6.15%6.9M	31.58%7.5M
Financial assets	-14.29%600K	20.00%600K	20.00%600K	-65.00%700K	-61.54%500K	-61.54%500K	--2M	--1.3M	--1.3M	--0
Other non current assets	----	----	----	----	----	----	----	----	----	--100K
Total non current assets	1.94%483.2M	3.62%478.3M	3.62%478.3M	3.63%474M	1.29%461.6M	1.29%461.6M	-1.53%457.4M	-3.82%455.7M	-3.82%455.7M	-4.54%464.5M
Total assets	3.60%598M	2.77%552.1M	2.77%552.1M	7.15%577.2M	0.22%537.2M	0.22%537.2M	0.99%538.7M	0.66%536M	0.66%536M	-9.47%533.4M
Liabilities
Current liabilities
Payables	-2.80%76.5M	-5.65%60.1M	-5.65%60.1M	-3.08%78.7M	20.19%63.7M	20.19%63.7M	16.50%81.2M	74.34%53M	74.34%53M	13.33%69.7M
-accounts payable	-2.80%76.5M	-14.04%25.1M	-14.04%25.1M	2.47%78.7M	-6.11%29.2M	-6.11%29.2M	10.19%76.8M	180.18%31.1M	180.18%31.1M	13.33%69.7M
-Total tax payable	--0	7.77%22.2M	7.77%22.2M	--0	237.70%20.6M	237.70%20.6M	--4.4M	-68.39%6.1M	-68.39%6.1M	----
-Other payable	----	-7.91%12.8M	-7.91%12.8M	----	-12.03%13.9M	-12.03%13.9M	----	--15.8M	--15.8M	----
Current provisions	-54.35%4.2M	-21.05%7.5M	-21.05%7.5M	24.32%9.2M	-22.13%9.5M	-22.13%9.5M	--7.4M	--12.2M	--12.2M	----
Current debt and capital lease obligation	-54.03%22.8M	-40.44%32.4M	-40.44%32.4M	3.55%49.6M	-18.32%54.4M	-18.32%54.4M	23.14%47.9M	68.18%66.6M	68.18%66.6M	-8.69%38.9M
-Current debt	-97.03%700K	-73.80%7.1M	-73.80%7.1M	26.88%23.6M	6.27%27.1M	6.27%27.1M	9,200.00%18.6M	12,650.00%25.5M	12,650.00%25.5M	-86.67%200K
-Current capital lease obligation	-15.00%22.1M	-7.33%25.3M	-7.33%25.3M	-11.26%26M	-33.58%27.3M	-33.58%27.3M	-24.29%29.3M	4.31%41.1M	4.31%41.1M	-5.84%38.7M
Current liabilities	-25.14%104.8M	-18.60%122.1M	-18.60%122.1M	2.49%140M	-1.45%150M	-1.45%150M	22.51%136.6M	52.51%152.2M	52.51%152.2M	5.89%111.5M
Non current liabilities
Long term debt and capital lease obligation	20.08%180.6M	-4.30%113.4M	-4.30%113.4M	-8.85%150.4M	-27.83%118.5M	-27.83%118.5M	-24.42%165M	-26.79%164.2M	-26.79%164.2M	-21.67%218.3M
-Long term debt	32.62%99.2M	-6.19%37.9M	-6.19%37.9M	-11.90%74.8M	-52.75%40.4M	-52.75%40.4M	-25.92%84.9M	-28.03%85.5M	-28.03%85.5M	-33.99%114.6M
-Long term capital lease obligation	7.67%81.4M	-3.33%75.5M	-3.33%75.5M	-5.62%75.6M	-0.76%78.1M	-0.76%78.1M	-22.76%80.1M	-25.40%78.7M	-25.40%78.7M	-1.33%103.7M
Derivative product liabilities	-20.00%800K	60.00%800K	60.00%800K	233.33%1M	--500K	--500K	-66.67%300K	--0	--0	-35.71%900K
Total non current liabilities	19.82%181.4M	-4.03%114.2M	-4.03%114.2M	-8.41%151.4M	-27.53%119M	-27.53%119M	-24.59%165.3M	-27.41%164.2M	-27.41%164.2M	-21.74%219.2M
Total liabilities	-1.78%286.2M	-12.16%236.3M	-12.16%236.3M	-3.48%291.4M	-14.98%269M	-14.98%269M	-8.71%301.9M	-2.94%316.4M	-2.94%316.4M	-14.19%330.7M
Shareholders'equity
Share capital	2.94%3.5M	2.94%3.5M	2.94%3.5M	0.00%3.4M	0.00%3.4M	0.00%3.4M	0.00%3.4M	0.00%3.4M	0.00%3.4M	0.00%3.4M
-common stock	2.94%3.5M	2.94%3.5M	2.94%3.5M	0.00%3.4M	0.00%3.4M	0.00%3.4M	0.00%3.4M	0.00%3.4M	0.00%3.4M	0.00%3.4M
Retained earnings	34.28%103.8M	89.47%108M	89.47%108M	243.56%77.3M	442.86%57M	442.86%57M	825.81%22.5M	650.00%10.5M	650.00%10.5M	-3.33%-3.1M
Paid-in capital	0.25%202.8M	0.25%202.7M	0.25%202.7M	0.05%202.3M	0.00%202.2M	0.00%202.2M	0.00%202.2M	0.00%202.2M	0.00%202.2M	0.00%202.2M
Total stockholders'equity	9.10%311.8M	17.75%315.8M	17.75%315.8M	20.69%285.8M	22.13%268.2M	22.13%268.2M	16.82%236.8M	6.34%219.6M	6.34%219.6M	-0.54%202.7M
Total equity	9.10%311.8M	17.75%315.8M	17.75%315.8M	20.69%285.8M	22.13%268.2M	22.13%268.2M	16.82%236.8M	6.34%219.6M	6.34%219.6M	-0.54%202.7M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data