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Caledonian Holdings PLC (AIM:CHP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.325
+0.025 (1.92%)
Aug 17, 2026, 8:06 AM GMT

Caledonian Holdings Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-0.58-0.43-0.44-0.4-0.35-0.42
Net Income
-2.23-4.37-0.78-0.38-1.080.38
Earnings Per Share
-0.05-0.23-0.05-0.02-0.070.05
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
1.090.790.050.720.962.15
Total Debt
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Net Cash (Debt)
1.090.790.050.720.962.15
Net Cash Growth
38.63%1357.41%-92.54%-24.43%-55.38%-
Net Cash Per Share
0.020.040.000.040.060.29

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-0.66-0.43-0.43-0.38-0.35-0.39
Free Cash Flow
-0.66-0.43-0.43-0.38-0.35-0.39
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
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Operating Margin
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Profit Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
-----27.27
PS Ratio
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