Caledonia Investments plc
CLDN.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | £1,914 | £1,890 | £1,795 | £1,827 |
| - Cash | £151 | £135 | £227 | £15 |
| + Debt | £0 | £0 | £0 | £84 |
| Enterprise Value | £1,763 | £1,755 | £1,567 | £1,897 |
| Revenue | £79 | £19 | £114 | £122 |
| % Growth | 315.9% | -83.5% | -6.4% | – |
| Gross Profit | £78 | £19 | £114 | £122 |
| % Margin | 98.9% | 100% | 100% | 100% |
| EBITDA | £64 | £3 | £201 | £106 |
| % Margin | 81.7% | 14.6% | 176% | 87.3% |
| Net Income | £58 | £8 | £100 | £104 |
| % Margin | 74.2% | 41.3% | 87.1% | 85.5% |
| EPS Diluted | 0.108 | 0.014 | 0.18 | 0.189 |
| % Growth | 671.4% | -92.2% | -4.8% | – |
| Operating Cash Flow | £3 | £15 | £40 | £19 |
| Capital Expenditures | -£0 | -£2 | -£0 | -£0 |
| Free Cash Flow | £2 | £14 | £40 | £18 |