Caledonia Investments plc
CLDN.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £1,902 | £1,823 | £1,840 | £1,929 |
| - Cash | £151 | £227 | £222 | £341 |
| + Debt | £0 | £0 | £266 | £20 |
| Enterprise Value | £1,750 | £1,595 | £1,885 | £1,609 |
| 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 |