Caledonia Investments plc
CALEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,196 | $1,769 | $1,769 | $1,933 |
| - Cash | $151 | $227 | $222 | $341 |
| + Debt | $0 | $0 | $266 | $20 |
| Enterprise Value | $2,044 | $1,541 | $1,814 | $1,612 |
| Revenue | $108 | $236 | $178 | $623 |
| % Growth | -54.4% | 32.5% | -71.4% | – |
| Gross Profit | $104 | $236 | $176 | $626 |
| % Margin | 96.7% | 100% | 98.8% | 100.4% |
| EBITDA | $68 | $205 | $150 | $592 |
| % Margin | 63.2% | 87% | 83.8% | 95% |
| Net Income | $66 | $204 | $143 | $611 |
| % Margin | 61.4% | 86.3% | 80.1% | 98.1% |
| EPS Diluted | 0.121 | 0.369 | 0.259 | 1.102 |
| % Growth | -67.2% | 42.5% | -76.5% | – |
| Operating Cash Flow | $18 | $59 | $143 | $612 |
| Capital Expenditures | -$2 | -$1 | -$0 | -$0 |
| Free Cash Flow | $16 | $58 | $143 | $612 |