Caledonia Investments plc
CLDN.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | £1,914,204 | £1,889,577 | £1,794,807 | £1,827,440 |
| - Cash | £151,300 | £134,600 | £227,400 | £14,900 |
| + Debt | £0 | £0 | £0 | £84,200 |
| Enterprise Value | £1,762,904 | £1,754,977 | £1,567,407 | £1,896,740 |
| Revenue | £78,600 | £18,900 | £114,200 | £122,000 |
| % Growth | 315.9% | -83.5% | -6.4% | – |
| Gross Profit | £77,700 | £18,900 | £114,200 | £122,000 |
| % Margin | 98.9% | 100% | 100% | 100% |
| EBITDA | £64,250 | £2,750 | £201,000 | £106,450 |
| % Margin | 81.7% | 14.6% | 176% | 87.3% |
| Net Income | £58,300 | £7,800 | £99,500 | £104,300 |
| % 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 | £2,500 | £15,400 | £40,300 | £18,600 |
| Capital Expenditures | -£300 | -£1,500 | -£200 | -£300 |
| Free Cash Flow | £2,200 | £13,900 | £40,100 | £18,300 |