Caledonia Investments Income Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Other Revenue	219.8	96.6	236.2	176.2	622.9	481.6
Revenue	219.8	96.6	236.2	176.2	622.9	481.6
Revenue Growth (YoY)	65.14%	-59.10%	34.05%	-71.71%	29.34%	-
Gross Profit	219.8	96.6	236.2	176.2	622.9	481.6
Selling, General & Admin	30.5	30.8	30.2	28.8	31.6	25.4
Other Operating Expenses	-1.4	-1.3	-1.5	-2.1	-0.6	-0.9
Operating Expenses	30.3	30.7	29.8	27.8	32.2	25.6
Operating Income	189.5	65.9	206.4	148.4	590.7	456
Interest Expense	-3	-3.5	-10.6	-2.4	-2.3	-2.7
Interest & Investment Income	6.2	9.9	3.2	4.6	0.1	0.1
Currency Exchange Gain (Loss)	-1.2	-1.3	6.3	-	-0.1	-0.8
EBT Excluding Unusual Items	191.5	71	205.3	150.6	588.4	452.6
Asset Writedown	-0.9	-1.3	-3.9	-1.4	3.6	3.2
Other Unusual Items	-2.9	-2.9	-	-	-	-
Pretax Income	187.7	66.8	201.4	149.2	592	455.8
Income Tax Expense	2.4	0.7	-2.4	6.3	-19.2	-10.2
Net Income	185.3	66.1	203.8	142.9	611.2	466
Net Income to Common	185.3	66.1	203.8	142.9	611.2	466
Net Income Growth	72.69%	-67.57%	42.62%	-76.62%	31.16%	-
Shares Outstanding (Basic)	529	537	544	543	545	549
Shares Outstanding (Diluted)	537	545	552	552	555	556
Shares Change (YoY)	-2.53%	-1.31%	0.12%	-0.58%	-0.24%	1.34%
EPS (Basic)	0.35	0.12	0.37	0.26	1.12	0.85
EPS (Diluted)	0.35	0.12	0.37	0.26	1.10	0.84
EPS Growth	77.33%	-67.13%	42.47%	-76.49%	31.47%	-
Free Cash Flow	33.2	16.1	59.4	27.2	35.7	24.3
Free Cash Flow Per Share	0.06	0.03	0.11	0.05	0.06	0.04
Dividend Per Share	0.091	0.074	0.070	0.067	0.065	0.063
Dividend Growth	27.39%	4.54%	4.45%	4.01%	3.02%	2.95%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	86.22%	68.22%	87.38%	84.22%	94.83%	94.68%
Profit Margin	84.30%	68.43%	86.28%	81.10%	98.12%	96.76%
Free Cash Flow Margin	15.10%	16.67%	25.15%	15.44%	5.73%	5.05%
EBITDA	190.75	67.1	207.5	149.5	591.9	457.1
EBITDA Margin	86.78%	69.46%	87.85%	84.85%	95.02%	94.91%
D&A For EBITDA	1.25	1.2	1.1	1.1	1.2	1.1
EBIT	189.5	65.9	206.4	148.4	590.7	456
EBIT Margin	86.22%	68.22%	87.38%	84.22%	94.83%	94.68%
Effective Tax Rate	1.28%	1.05%	-	4.22%	-	-
Revenue as Reported	220.3	96.6	233.8	176.9	627.1	485.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.