Chat about Card Factory accounts information. See how Card Factory is performing financially.

Card Factory Accounts Summary


Date of Accounts 20262025202420232022
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-01-202631-01-202531-01-202431-01-202331-01-2022
Revenue582.70542.50510.90463.40364.40
Operating Profit / Loss59.4079.3076.4063.8031.60
Net Interest-15.50-15.20-13.40-11.40-20.50
Pre Tax Profit43.9064.1065.6052.4011.10
Post Tax Profit31.2047.8049.5044.208.10
Profit for the Period31.2047.8049.5044.208.10
Equity Holders of Parent Company31.2047.8049.5044.208.10
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)9.00p13.80p14.40p12.90p2.40p
Earnings per Share (Diluted)8.90p13.70p14.30p12.80p2.40p
Earnings per Share (Adjusted)11.80p14.30p13.50p12.90p2.40p
Continuing and Discontinued EPS     
Earnings per Share (Basic)9.00p13.80p14.40p12.90p2.40p
Earnings per Share (Diluted)8.90p13.70p14.30p12.80p2.40p
Earnings per Share (Adjusted)11.80p14.30p13.50p12.90p2.40p
      
Dividend per Share5.00p4.80p4.50pn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-01-202631-01-202531-01-202431-01-202331-01-2022
Non-Current Assets     
Intangible Assets388.80356.50331.40326.30320.70
Property, Plant and Equipment166.40158.90145.10132.70130.10
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assets0.700.90n/a0.501.30
Other Non-Current Assets0.900.601.802.103.60
Total Non-Current Assets556.80516.90478.30461.60455.70
      
Current Assets     
Inventories58.9061.7050.0045.3033.10
Trade and Other Receivables20.8017.0011.6013.308.10
Cash at Bank and in Hand18.8016.5011.3011.7038.30
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets5.603.500.905.300.80
Total Current Assets104.1098.7073.8075.6080.30
      
Other Assetsn/an/an/an/an/a
Total Assets660.90615.60552.10537.20536.00
      
Current Liabilities     
Borrowings34.3021.8032.4077.4066.60
Other Current Liabilities82.1082.5089.7095.6085.60
Total Current Liabilities116.40104.30122.10173.00152.20
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings174.20162.60113.4095.50164.20
Provisions12.401.40n/an/an/a
Other Non-Current Liabilities3.400.400.800.50n/a
Total Non-Current Liabilities190.00164.40114.2096.00164.20
      
Net Assets354.50346.90315.80268.20219.60
      
Capital and Reserves     
Share Capital3.503.503.503.403.40
Share Premium Account203.80203.20202.70202.20202.20
Other Reserves-6.002.501.205.603.50
Retained Earnings153.20137.70108.4057.0010.50
Shareholders Funds354.50346.90315.80268.20219.60
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity354.50346.90315.80268.20219.60
      
 31-01-202631-01-202531-01-202431-01-202331-01-2022
Operating Margin10.19%14.62%14.95%13.77%8.67%
Return on Capital Employed31.83%45.01%60.68%55.57%24.36%
Dividend Cover2.362.983.00n/an/a
Dividend Yield7.405.104.80n/an/a
PE Ratio5.706.606.907.4024.40
PEGn/a1.101.40n/an/a
Dividend per Share Growth4.17%6.67%n/a%n/a%n/a%
Net Asset Value per Share-9.92p-2.78p-4.51p-16.80p-29.23p