Caledonia Investments plc
CLDN.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | £107,600 | £236,200 | £178,300 | £622,900 |
| % Growth | -54.4% | 32.5% | -71.4% | – |
| Cost of Goods Sold | £3,500 | £1,000 | £0 | £2,300 |
| Gross Profit | £104,100 | £236,200 | £176,200 | £625,600 |
| % Margin | 96.7% | 100% | 98.8% | 100.4% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £12,000 | £10,100 | £9,500 | £2,700 |
| SG&A Expenses | £12,000 | £10,100 | £9,500 | £2,700 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £25,300 | £22,300 | £19,300 | £30,900 |
| Operating Expenses | £37,300 | £32,400 | £28,800 | £33,600 |
| Operating Income | £66,800 | £204,300 | £147,400 | £594,300 |
| % Margin | 62.1% | 86.5% | 82.7% | 95.4% |
| Other Income/Exp. Net | £0 | -£2,900 | £1,800 | £700 |
| Pre-Tax Income | £66,800 | £201,400 | £149,200 | £592,000 |
| Tax Expense | £700 | -£2,400 | £6,300 | -£19,200 |
| Net Income | £66,100 | £203,800 | £142,900 | £611,200 |
| % Margin | 61.4% | 86.3% | 80.1% | 98.1% |
| EPS | 0.123 | 0.375 | 0.263 | 1.121 |
| % Growth | -67.2% | 42.6% | -76.5% | – |
| EPS Diluted | 0.121 | 0.369 | 0.259 | 1.102 |
| Weighted Avg Shares Out | 537,210 | 552,304 | 542,880 | 545,020 |
| Weighted Avg Shares Out Dil | 545,140 | 552,370 | 551,690 | 554,890 |
| Supplemental Information | – | – | – | – |
| Interest Income | £12,900 | £5,700 | £4,600 | £100 |
| Interest Expense | £3,500 | £10,600 | £2,400 | £2,300 |
| Depreciation & Amortization | £1,200 | £1,100 | £1,100 | £1,200 |
| EBITDA | £68,000 | £205,400 | £149,500 | £591,900 |
| % Margin | 63.2% | 87% | 83.8% | 95% |