Castelnau Group Limited (LON:CGL)

London · Delayed Price · Currency is GBP · Price in GBX

89.00

+0.50 (0.56%)

Aug 14, 2026, 3:13 PM GMT

Castelnau Group Financials Overview

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3.32	3.32	2.25	1.99	0.55	-
Revenue Growth	11.80%	47.17%	13.09%	263.01%	-	-
Gross Profit	2.05	2.05	2.65	1.86	0.46	-
Operating Income	-1.14	-1.14	0.17	-1.71	-0.51	-2.5
Net Income	45.89	45.89	81.95	-7.78	-34.09	-11.99
Earnings Per Share	0.14	0.14	0.26	-0.03	-0.19	-0.07
EPS Growth	586.17%	-46.03%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Castelnau Services Group Limited	1.5	1.5	1.11	1.13	0.33
Castelnau Group Limited	1.82	1.82	1.14	0.86	0.22
Total	3.32	3.32	2.25	1.99	0.55

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	0.49	0.49	0.15	0.13	7.65	44.5
Total Debt	81.27	81.27	65.56	47.68	-	-
Net Cash (Debt)	-80.78	-80.78	-65.41	-47.55	7.65	44.5
Net Cash Growth	-	-	-	-	-82.80%	-
Net Cash Per Share	-0.24	-0.24	-0.20	-0.17	0.04	0.24

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-7.38	-7.38	-3.84	-2.42	-0.77	0.38
Capital Expenditures	-0	-0	-	-0	-	-
Free Cash Flow	-7.38	-7.38	-3.84	-2.42	-0.77	0.38
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	61.95%	61.95%	117.67%	93.22%	83.31%	-
Operating Margin	-34.32%	-34.32%	7.45%	-85.69%	-92.15%	-
Pretax Margin	1383.95%	1383.95%	3637.39%	-390.16%	-6212.33%	-
Profit Margin	1383.95%	1383.95%	3637.39%	-390.31%	-6212.85%	-
FCF Margin	-222.65%	-222.65%	-170.32%	-121.58%	-140.82%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.44	6.85	3.70	-	-	-
P/FCF Ratio	-	-	-	-	-	508.87
PS Ratio	89.52	94.80	134.70	120.76	231.35	-