Castelnau Group Limited (LON:CGL)
London · Delayed Price · Currency is GBP · Price in GBX 89.50
0.00 (0.00%)
Sep 25, 2026, 8:00 AM GMT
Castelnau Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
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 |
| 3.37 | 3.32 | 2.25 | 1.99 | 0.55 | - | |
Revenue Growth | 13.79% | 47.17% | 13.09% | 263.01% | - | - |
Cost of Revenue | 1.05 | 1.26 | -0.4 | 0.14 | 0.09 | - |
Gross Profit | 2.32 | 2.05 | 2.65 | 1.86 | 0.46 | - |
Selling, General & Admin | 3.3 | 3.02 | 2.22 | 3.44 | 0.85 | 2.42 |
Other Operating Expenses | 0.21 | 0.17 | 0.26 | 0.13 | 0.12 | 0.07 |
Operating Expenses | 3.51 | 3.19 | 2.48 | 3.56 | 0.96 | 2.5 |
Operating Income | -1.18 | -1.14 | 0.17 | -1.71 | -0.51 | -2.5 |
Interest Expense | -7.36 | -7.88 | -7.5 | -10.71 | - | -0 |
Currency Exchange Gain (Loss) | - | - | - | 0 | - | - |
Other Non Operating Income (Expenses) | -0.13 | -0.12 | -0.64 | -3.17 | -0.03 | -0.02 |
EBT Excluding Unusual Items | -8.67 | -9.14 | -7.97 | -15.59 | -0.54 | -2.52 |
Gain (Loss) on Sale of Investments | 50.82 | 58.62 | 89.86 | 7.99 | -33.41 | -10.02 |
Asset Writedown | -3.6 | -3.6 | - | - | - | - |
Other Unusual Items | - | - | 0.06 | -0.18 | -0.15 | 0.55 |
Pretax Income | 38.56 | 45.89 | 81.95 | -7.77 | -34.09 | -11.99 |
Income Tax Expense | -0 | - | - | 0 | 0 | - |
Net Income | 38.56 | 45.89 | 81.95 | -7.78 | -34.09 | -11.99 |
Net Income to Common | 38.56 | 45.89 | 81.95 | -7.78 | -34.09 | -11.99 |
Net Income Growth | 487.05% | -44.00% | - | - | - | - |
Shares Outstanding (Basic) | 334 | 332 | 320 | 274 | 184 | 183 |
Shares Outstanding (Diluted) | 334 | 332 | 320 | 274 | 184 | 183 |
Shares Change | 2.21% | 3.75% | 16.72% | 49.12% | 0.78% | - |
EPS (Basic) | 0.12 | 0.14 | 0.26 | -0.03 | -0.19 | -0.07 |
EPS (Diluted) | 0.12 | 0.14 | 0.26 | -0.03 | -0.19 | -0.07 |
EPS Growth | 474.35% | -46.03% | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -7.46 | -7.38 | -3.84 | -2.42 | -0.77 | 0.38 |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.00 | 0.00 |
Gross Margin | 68.80% | 61.95% | 117.67% | 93.22% | 83.31% | - |
Operating Margin | -35.08% | -34.32% | 7.45% | -85.69% | -92.15% | - |
Profit Margin | 1142.49% | 1383.95% | 3637.39% | -390.31% | -6212.85% | - |
Free Cash Flow Margin | -221.12% | -222.65% | -170.32% | -121.58% | -140.82% | - |
EBITDA | -1.18 | -1.14 | 0.17 | -1.71 | - | - |
EBITDA Margin | -35.04% | -34.28% | 7.48% | -85.66% | - | - |
D&A For EBITDA | 0 | 0 | 0 | 0 | - | - |
EBIT | -1.18 | -1.14 | 0.17 | -1.71 | -0.51 | -2.5 |
EBIT Margin | -35.08% | -34.32% | 7.45% | -85.69% | -92.15% | - |