Caledonia Investments plc
CLDN.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £1,901,723 | £1,822,602 | £1,840,363 | £1,929,371 |
| - Cash | £151,300 | £227,400 | £221,600 | £341,100 |
| + Debt | £0 | £0 | £266,000 | £20,300 |
| Enterprise Value | £1,750,423 | £1,595,202 | £1,884,763 | £1,608,571 |
| Revenue | £107,600 | £236,200 | £178,300 | £622,900 |
| % Growth | -54.4% | 32.5% | -71.4% | – |
| Gross Profit | £104,100 | £236,200 | £176,200 | £625,600 |
| % Margin | 96.7% | 100% | 98.8% | 100.4% |
| EBITDA | £68,000 | £205,400 | £149,500 | £591,900 |
| % Margin | 63.2% | 87% | 83.8% | 95% |
| Net Income | £66,100 | £203,800 | £142,900 | £611,200 |
| % 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 | £17,900 | £58,900 | £142,900 | £612,400 |
| Capital Expenditures | -£1,800 | -£500 | -£300 | -£400 |
| Free Cash Flow | £16,100 | £58,400 | £142,600 | £612,000 |