Caledonia Investments plc
CLDN.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | £79 | £19 | £114 | £122 |
| % Growth | 315.9% | -83.5% | -6.4% | – |
| Cost of Goods Sold | £15 | -£11 | £15 | £17 |
| Gross Profit | £78 | £19 | £114 | £122 |
| % Margin | 98.9% | 100% | 100% | 100% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £15 | £17 | £1 | £9 |
| SG&A Expenses | £15 | £17 | £14 | -£4 |
| Sales & Mktg Exp. | £0 | £0 | £13 | -£13 |
| Other Operating Expenses | £0 | £0 | £0 | £15 |
| Operating Expenses | £15 | £17 | £14 | £11 |
| Operating Income | £63 | £2 | £101 | £106 |
| % Margin | 79.9% | 9.5% | 88% | 86.8% |
| Other Income/Exp. Net | -£2 | £4 | -£5 | -£0 |
| Pre-Tax Income | £61 | £6 | £96 | £106 |
| Tax Expense | £2 | -£2 | -£4 | £5 |
| Net Income | £58 | £8 | £100 | £104 |
| % Margin | 74.2% | 41.3% | 87.1% | 85.5% |
| EPS | 0.109 | 0.014 | 0.183 | 0.192 |
| % Growth | 678.6% | -92.3% | -4.7% | – |
| EPS Diluted | 0.108 | 0.014 | 0.18 | 0.189 |
| Weighted Avg Shares Out | 541 | 549 | 544 | 544 |
| Weighted Avg Shares Out Dil | 541 | 549 | 553 | 553 |
| Supplemental Information | – | – | – | – |
| Interest Income | £4 | £6 | £1 | £2 |
| Interest Expense | £0 | £0 | £0 | £0 |
| Depreciation & Amortization | £1 | £1 | £1 | £1 |
| EBITDA | £64 | £3 | £201 | £106 |
| % Margin | 81.7% | 14.6% | 176% | 87.3% |