Caledonian Trust PLC (AIM: CNN)
London
· Delayed Price · Currency is GBP · Price in GBX18.55
-16.45 (-47.00%)
Inactive · Last trade price
on Nov 25, 2024
Caledonian Trust Income Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Rental Revenue | 0.35 | 0.37 | 0.31 | 0.37 | 0.45 | 0.44 | Upgrade
|
| Other Revenue | 1.34 | 2.67 | - | 4.19 | 0.09 | 0.44 | Upgrade
|
| Total Revenue | 1.69 | 3.04 | 0.31 | 4.55 | 0.54 | 0.88 | Upgrade
|
| Revenue Growth (YoY | -27.45% | 892.81% | -93.28% | 749.63% | -39.16% | -4.34% | Upgrade
|
| Property Expenses | 1.03 | 1.93 | 0.09 | 4.06 | 0.25 | 0.42 | Upgrade
|
| Selling, General & Administrative | 0.76 | 0.63 | 0.89 | 0.44 | 0.43 | 0.76 | Upgrade
|
| Other Operating Expenses | -0.01 | -0.01 | -0.01 | -0 | -0.02 | -0.01 | Upgrade
|
| Total Operating Expenses | 1.78 | 2.55 | 0.97 | 4.5 | 0.66 | 1.16 | Upgrade
|
| Operating Income | -0.09 | 0.49 | -0.66 | 0.06 | -0.13 | -0.28 | Upgrade
|
| Interest Expense | -0.27 | -0.25 | -0.14 | -0.14 | -0.03 | -0.04 | Upgrade
|
| Interest & Investment Income | 0 | 0 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -0.36 | 0.24 | -0.8 | -0.08 | -0.16 | -0.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.15 | - | - | Upgrade
|
| Asset Writedown | 0.31 | 0.48 | -0.5 | 0.69 | 0.25 | 2.38 | Upgrade
|
| Pretax Income | -0.05 | 0.72 | -1.3 | 0.46 | 0.1 | 2.06 | Upgrade
|
| Net Income | -0.05 | 0.72 | -1.3 | 0.46 | 0.1 | 2.06 | Upgrade
|
| Net Income to Common | -0.05 | 0.72 | -1.3 | 0.46 | 0.1 | 2.06 | Upgrade
|
| Net Income Growth | - | - | - | 384.21% | -95.39% | -28.66% | Upgrade
|
| Basic Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Diluted Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| EPS (Basic) | -0.00 | 0.06 | -0.11 | 0.04 | 0.01 | 0.17 | Upgrade
|
| EPS (Diluted) | -0.00 | 0.06 | -0.11 | 0.04 | 0.01 | 0.17 | Upgrade
|
| EPS Growth | - | - | - | 383.75% | -95.39% | -28.66% | Upgrade
|
| Operating Margin | -5.34% | 16.06% | -216.67% | 1.27% | -23.51% | -31.67% | Upgrade
|
| Profit Margin | -2.97% | 23.63% | -425.49% | 10.10% | 17.72% | 233.71% | Upgrade
|
| Free Cash Flow Margin | 12.63% | 33.02% | -553.27% | 66.69% | -134.70% | -95.01% | Upgrade
|
| EBITDA | -0.09 | 0.49 | -0.66 | 0.06 | -0.12 | -0.27 | Upgrade
|
| EBITDA Margin | -5.04% | 16.23% | -215.03% | 1.30% | -22.57% | -31.10% | Upgrade
|
| D&A For Ebitda | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
| EBIT | -0.09 | 0.49 | -0.66 | 0.06 | -0.13 | -0.28 | Upgrade
|
| EBIT Margin | -5.34% | 16.06% | -216.67% | 1.27% | -23.51% | -31.67% | Upgrade
|
| Revenue as Reported | 1.69 | 3.04 | 0.31 | 4.55 | 0.54 | 0.88 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.