Castelnau Group Limited
CGL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £268 | £302 | £245 | £241 |
| - Cash | £0 | £0 | £0 | £0 |
| + Debt | £70 | £66 | £58 | £48 |
| Enterprise Value | £338 | £368 | £303 | £289 |
| Revenue | £2 | £1 | £1 | £1 |
| % Growth | 18.3% | 51.9% | -12.8% | – |
| Gross Profit | £1 | £2 | £0 | £1 |
| % Margin | 86.3% | 151.7% | 2.2% | 93.1% |
| EBITDA | £0 | £1 | -£1 | -£0 |
| % Margin | 6.6% | 51% | -127.8% | -12.7% |
| Net Income | £10 | -£4 | £86 | £8 |
| % Margin | 647.4% | -282.5% | 9,591% | 734.1% |
| EPS Diluted | 0.031 | -0.012 | 0.26 | 0.024 |
| % Growth | 361.7% | -104.6% | 1,001.7% | – |
| Operating Cash Flow | -£1 | -£1 | -£2 | £2 |
| Capital Expenditures | -£0 | £0 | £0 | -£0 |
| Free Cash Flow | -£1 | -£1 | -£2 | £2 |