Caledonia Investments plc
CLDN.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | £78,600 | £18,900 | £114,200 | £122,000 |
| % Growth | 315.9% | -83.5% | -6.4% | – |
| Cost of Goods Sold | £14,900 | -£11,400 | £14,800 | £16,500 |
| Gross Profit | £77,700 | £18,900 | £114,200 | £122,000 |
| % Margin | 98.9% | 100% | 100% | 100% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £14,900 | £17,100 | £800 | £9,300 |
| SG&A Expenses | £14,900 | £17,100 | £13,700 | -£3,600 |
| Sales & Mktg Exp. | £0 | £0 | £12,900 | -£12,900 |
| Other Operating Expenses | £0 | £0 | £0 | £14,600 |
| Operating Expenses | £14,900 | £17,100 | £13,700 | £11,000 |
| Operating Income | £62,800 | £1,800 | £100,500 | £105,900 |
| % Margin | 79.9% | 9.5% | 88% | 86.8% |
| Other Income/Exp. Net | -£2,200 | £4,400 | -£4,700 | -£300 |
| Pre-Tax Income | £60,600 | £6,200 | £95,800 | £105,600 |
| Tax Expense | £2,300 | -£1,600 | -£3,700 | £5,000 |
| Net Income | £58,300 | £7,800 | £99,500 | £104,300 |
| % 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 | 540,736 | 549,296 | 543,881 | 543,881 |
| Weighted Avg Shares Out Dil | 540,970 | 549,310 | 552,596 | 552,607 |
| Supplemental Information | – | – | – | – |
| Interest Income | £4,200 | £5,700 | £1,400 | £1,800 |
| Interest Expense | £0 | £0 | £0 | £0 |
| Depreciation & Amortization | £550 | £550 | £550 | £550 |
| EBITDA | £64,250 | £2,750 | £201,000 | £106,450 |
| % Margin | 81.7% | 14.6% | 176% | 87.3% |