Canadian General Investments, Limited
CGI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £348 | £200 | -£236 | £284 |
| % Growth | 73.9% | 185% | -182.9% | – |
| Cost of Goods Sold | £0 | £0 | £3 | £1 |
| Gross Profit | £348 | £200 | -£252 | £268 |
| % Margin | 100% | 100% | 106.9% | 94.2% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £2 | £16 | £1 | £1 |
| SG&A Expenses | £2 | £16 | £1 | £1 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £17 | £0 | £3 | £3 |
| Operating Expenses | £19 | £16 | £4 | £4 |
| Operating Income | £329 | £184 | -£251 | £268 |
| % Margin | 94.6% | 91.9% | 106.3% | 94.2% |
| Other Income/Exp. Net | -£10 | -£10 | -£6 | -£4 |
| Pre-Tax Income | £320 | £175 | -£256 | £264 |
| Tax Expense | £13 | £0 | -£2 | £9 |
| Net Income | £307 | £174 | -£254 | £255 |
| % Margin | 88% | 86.9% | 107.9% | 89.6% |
| EPS | 14.7 | 8.35 | -12.19 | 12.21 |
| % Growth | 76% | 168.5% | -199.8% | – |
| EPS Diluted | 14.7 | 8.35 | -12.19 | 12.21 |
| Weighted Avg Shares Out | 21 | 21 | 21 | 21 |
| Weighted Avg Shares Out Dil | 21 | 21 | 21 | 21 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £9 | £8 | £3 | £1 |
| Depreciation & Amortization | -£329 | -£184 | £251 | -£268 |
| EBITDA | £320 | £0 | -£256 | £264 |
| % Margin | 91.8% | 0% | 108.7% | 92.6% |