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Caledonian Holdings PLC (AIM:CHP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.8970
+0.0220 (2.51%)
Oct 9, 2026, 4:16 PM GMT

Caledonian Holdings Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-0.96-0.96-0.43-0.44-0.4-0.35
Net Income
-1.2-1.2-4.37-0.78-0.38-1.08
Earnings Per Share
-0.01-0.01-0.23-0.05-0.02-0.07
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.220.220.790.050.720.96
Total Debt
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Net Cash (Debt)
0.220.220.790.050.720.96
Net Cash Growth
-79.74%-71.92%1357.41%-92.54%-24.43%-55.38%
Net Cash Per Share
0.000.000.040.000.040.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1.79-1.79-0.43-0.43-0.38-0.35
Free Cash Flow
-1.79-1.79-0.43-0.43-0.38-0.35
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
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Operating Margin
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Profit Margin
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Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
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