Castelnau Group Limited (LON:CGL)

United Kingdom · Delayed Price · Currency is GBP · Price in GBX

91.00

0.00 (0.00%)

Oct 26, 2026, 11:00 AM 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	Jun '26 Jun 30, 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
Revenue	3.37	3.32	2.25	1.99	0.55	-
Revenue Growth	1.78%	47.17%	13.09%	263.01%	-	-
Gross Profit	2.32	2.05	2.65	1.86	0.46	-
Operating Income	-1.18	-1.14	0.17	-1.71	-0.51	-2.5
Net Income	38.56	45.89	81.95	-7.78	-34.09	-11.99
Earnings Per Share	0.12	0.14	0.26	-0.03	-0.19	-0.07
EPS Growth	-16.30%	-46.03%	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Castelnau Group Limited	1.82	1.14	0.86	0.22
Castelnau Services Group Limited	1.5	1.11	1.13	0.33
Total	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	Jun '26 Jun 30, 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
Cash & Investments	0.17	0.49	0.15	0.13	7.65	44.5
Total Debt	87.8	81.27	65.56	47.68	-	-
Net Cash (Debt)	-87.63	-80.78	-65.41	-47.55	7.65	44.5
Net Cash Growth	-	-	-	-	-82.80%	-
Net Cash Per Share	-0.26	-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	Jun '26 Jun 30, 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
Operating Cash Flow	-7.46	-7.38	-3.84	-2.42	-0.77	0.38
Capital Expenditures	-0	-0	-	-0	-	-
Free Cash Flow	-7.46	-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	Jun '26 Jun 30, 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
Gross Margin	68.80%	61.95%	117.67%	93.22%	83.31%	-
Operating Margin	-35.08%	-34.32%	7.45%	-85.69%	-92.15%	-
Pretax Margin	1142.47%	1383.95%	3637.39%	-390.16%	-6212.33%	-
Profit Margin	1142.49%	1383.95%	3637.39%	-390.31%	-6212.85%	-
FCF Margin	-221.12%	-222.65%	-170.32%	-121.58%	-140.82%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 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	7.87	6.85	3.70	-	-	-
P/FCF Ratio	-	-	-	-	-	508.87
PS Ratio	89.93	94.80	134.70	120.76	231.35	-