Caledonia Investments Plc (LON: CLDN)
London
· Delayed Price · Currency is GBP · Price in GBX3,540.00
+30.00 (0.85%)
Dec 23, 2024, 4:35 PM BST
Caledonia Investments Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Other Revenue | 133.1 | 236.2 | 176.2 | 622.9 | 481.6 | -152.9 | Upgrade
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| Revenue | 133.1 | 236.2 | 176.2 | 622.9 | 481.6 | -152.9 | Upgrade
|
| Revenue Growth (YoY) | -20.58% | 34.05% | -71.71% | 29.34% | - | - | Upgrade
|
| Gross Profit | 133.1 | 236.2 | 176.2 | 622.9 | 481.6 | -152.9 | Upgrade
|
| Selling, General & Admin | 30.8 | 30.2 | 28.8 | 31.6 | 25.4 | 15.4 | Upgrade
|
| Other Operating Expenses | -1.5 | -1.5 | -2.1 | -0.6 | -0.9 | - | Upgrade
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| Operating Expenses | 30.4 | 29.8 | 27.8 | 32.2 | 25.6 | 16.6 | Upgrade
|
| Operating Income | 102.7 | 206.4 | 148.4 | 590.7 | 456 | -169.5 | Upgrade
|
| Interest Expense | -5 | -10.6 | -2.4 | -2.3 | -2.7 | -2.1 | Upgrade
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| Interest & Investment Income | 7.1 | 3.2 | 4.6 | 0.1 | 0.1 | 0.6 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.1 | 6.3 | - | -0.1 | -0.8 | -0.9 | Upgrade
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| EBT Excluding Unusual Items | 105.9 | 205.3 | 150.6 | 588.4 | 452.6 | -171.9 | Upgrade
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| Asset Writedown | -3.9 | -3.9 | -1.4 | 3.6 | 3.2 | - | Upgrade
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| Pretax Income | 102 | 201.4 | 149.2 | 592 | 455.8 | -171.9 | Upgrade
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| Income Tax Expense | -5.3 | -2.4 | 6.3 | -19.2 | -10.2 | 1 | Upgrade
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| Net Income | 107.3 | 203.8 | 142.9 | 611.2 | 466 | -172.9 | Upgrade
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| Net Income to Common | 107.3 | 203.8 | 142.9 | 611.2 | 466 | -172.9 | Upgrade
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| Net Income Growth | -15.24% | 42.62% | -76.62% | 31.16% | - | - | Upgrade
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| Shares Outstanding (Basic) | 54 | 54 | 54 | 55 | 55 | 55 | Upgrade
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| Shares Outstanding (Diluted) | 55 | 55 | 55 | 55 | 56 | 55 | Upgrade
|
| Shares Change (YoY) | -0.23% | 0.12% | -0.58% | -0.24% | 1.34% | -1.79% | Upgrade
|
| EPS (Basic) | 1.98 | 3.75 | 2.63 | 11.21 | 8.49 | -3.15 | Upgrade
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| EPS (Diluted) | 1.95 | 3.69 | 2.59 | 11.02 | 8.38 | -3.15 | Upgrade
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| EPS Growth | -15.03% | 42.47% | -76.49% | 31.48% | - | - | Upgrade
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| Free Cash Flow | 54 | 58.4 | 27.2 | 35.7 | 24.3 | 28.2 | Upgrade
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| Free Cash Flow Per Share | 0.98 | 1.06 | 0.49 | 0.64 | 0.44 | 0.51 | Upgrade
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| Dividend Per Share | 0.712 | 0.704 | 0.674 | 0.648 | 0.629 | 0.611 | Upgrade
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| Dividend Growth | 4.45% | 4.45% | 4.01% | 3.02% | 2.95% | 3.04% | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | - | Upgrade
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| Operating Margin | 77.16% | 87.38% | 84.22% | 94.83% | 94.68% | - | Upgrade
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| Profit Margin | 80.62% | 86.28% | 81.10% | 98.12% | 96.76% | - | Upgrade
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| Free Cash Flow Margin | 40.57% | 24.72% | 15.44% | 5.73% | 5.05% | - | Upgrade
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| EBITDA | 103.8 | 207.5 | 149.5 | 591.9 | 457.1 | -168.3 | Upgrade
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| EBITDA Margin | 77.99% | 87.85% | 84.85% | 95.02% | 94.91% | - | Upgrade
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| D&A For EBITDA | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.2 | Upgrade
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| EBIT | 102.7 | 206.4 | 148.4 | 590.7 | 456 | -169.5 | Upgrade
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| EBIT Margin | 77.16% | 87.38% | 84.22% | 94.83% | 94.68% | - | Upgrade
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| Effective Tax Rate | - | - | 4.22% | - | - | - | Upgrade
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| Revenue as Reported | 130.7 | 233.8 | 176.9 | 627.1 | 485.7 | -152.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.