Caledonia Investments plc
CALEF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $2,209,978 | $2,168,164 | $1,741,797 | $1,792,193 |
| - Cash | $151,300 | $134,600 | $227,400 | $14,900 |
| + Debt | $0 | $0 | $0 | $84,200 |
| Enterprise Value | $2,058,678 | $2,033,564 | $1,514,397 | $1,861,493 |
| Revenue | $78,600 | $18,900 | $114,200 | $122,000 |
| % Growth | 315.9% | -83.5% | -6.4% | – |
| Gross Profit | $77,700 | $18,900 | $114,200 | $122,000 |
| % Margin | 98.9% | 100% | 100% | 100% |
| EBITDA | $64,250 | $2,750 | $201,550 | $106,450 |
| % Margin | 81.7% | 14.6% | 176.5% | 87.3% |
| Net Income | $58,300 | $7,800 | $99,500 | $104,300 |
| % Margin | 74.2% | 41.3% | 87.1% | 85.5% |
| EPS Diluted | 0.108 | 0.014 | 0.18 | 0.189 |
| % Growth | 671.4% | -92.2% | -4.8% | – |
| Operating Cash Flow | $2,500 | $15,400 | $40,300 | $18,600 |
| Capital Expenditures | -$300 | -$1,500 | -$200 | -$300 |
| Free Cash Flow | $2,200 | $13,900 | $40,100 | $18,300 |