Castelnau Group Limited
CGL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £268,092 | £302,369 | £245,493 | £241,129 |
| - Cash | £138 | £150 | £51 | £131 |
| + Debt | £70,250 | £65,560 | £57,984 | £47,676 |
| Enterprise Value | £338,204 | £367,778 | £303,426 | £288,674 |
| Revenue | £1,607 | £1,358 | £894 | £1,025 |
| % Growth | 18.3% | 51.9% | -12.8% | – |
| Gross Profit | £1,386 | £2,061 | £20 | £955 |
| % Margin | 86.3% | 151.7% | 2.2% | 93.1% |
| EBITDA | £106 | £692 | -£1,143 | -£130 |
| % Margin | 6.6% | 51% | -127.8% | -12.7% |
| Net Income | £10,406 | -£3,838 | £85,785 | £7,526 |
| % 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 | -£769 | -£1,420 | -£2,418 | £1,946 |
| Capital Expenditures | -£1 | £0 | £0 | -£1 |
| Free Cash Flow | -£770 | -£1,420 | -£2,418 | £1,945 |