Caledonia Investments plc
CLDN.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | £108 | £236 | £178 | £623 |
| % Growth | -54.4% | 32.5% | -71.4% | – |
| Cost of Goods Sold | £4 | £1 | £0 | £2 |
| Gross Profit | £104 | £236 | £176 | £626 |
| % Margin | 96.7% | 100% | 98.8% | 100.4% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £12 | £10 | £10 | £3 |
| SG&A Expenses | £12 | £10 | £10 | £3 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £25 | £22 | £19 | £31 |
| Operating Expenses | £37 | £32 | £29 | £34 |
| Operating Income | £67 | £204 | £147 | £594 |
| % Margin | 62.1% | 86.5% | 82.7% | 95.4% |
| Other Income/Exp. Net | £0 | -£3 | £2 | £1 |
| Pre-Tax Income | £67 | £201 | £149 | £592 |
| Tax Expense | £1 | -£2 | £6 | -£19 |
| Net Income | £66 | £204 | £143 | £611 |
| % Margin | 61.4% | 86.3% | 80.1% | 98.1% |
| EPS | 0.123 | 0.375 | 0.263 | 1.121 |
| % Growth | -67.2% | 42.6% | -76.5% | – |
| EPS Diluted | 0.121 | 0.369 | 0.259 | 1.102 |
| Weighted Avg Shares Out | 537 | 552 | 543 | 545 |
| Weighted Avg Shares Out Dil | 545 | 552 | 552 | 555 |
| Supplemental Information | – | – | – | – |
| Interest Income | £13 | £6 | £5 | £0 |
| Interest Expense | £4 | £11 | £2 | £2 |
| Depreciation & Amortization | £1 | £1 | £1 | £1 |
| EBITDA | £68 | £205 | £150 | £592 |
| % Margin | 63.2% | 87% | 83.8% | 95% |