Caledonia Investments plc
CALEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,195,569 | $1,768,770 | $1,769,275 | $1,933,011 |
| - Cash | $151,300 | $227,400 | $221,600 | $341,100 |
| + Debt | $0 | $0 | $266,000 | $20,300 |
| Enterprise Value | $2,044,269 | $1,541,370 | $1,813,675 | $1,612,211 |
| Revenue | $107,600 | $236,200 | $178,300 | $622,900 |
| % Growth | -54.4% | 32.5% | -71.4% | – |
| Gross Profit | $104,100 | $236,200 | $176,200 | $625,600 |
| % Margin | 96.7% | 100% | 98.8% | 100.4% |
| EBITDA | $68,000 | $205,400 | $149,500 | $591,900 |
| % Margin | 63.2% | 87% | 83.8% | 95% |
| Net Income | $66,100 | $203,800 | $142,900 | $611,200 |
| % 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 | $17,900 | $58,900 | $142,900 | $612,400 |
| Capital Expenditures | -$1,800 | -$500 | -$300 | -$400 |
| Free Cash Flow | $16,100 | $58,400 | $142,600 | $612,000 |