Caledonia Investments Income Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Other Revenue	163.9	96.6	236.2	176.2	622.9
Revenue	163.9	96.6	236.2	176.2	622.9
Revenue Growth (YoY)	69.67%	-59.10%	34.05%	-71.71%	29.34%
Gross Profit	163.9	96.6	236.2	176.2	622.9
Selling, General & Admin	29.9	30.8	30.2	28.8	31.6
Other Operating Expenses	-1.5	-1.3	-1.5	-2.1	-0.6
Operating Expenses	28.4	30.7	29.8	27.8	32.2
Operating Income	135.5	65.9	206.4	148.4	590.7
Interest Expense	-2.7	-3.5	-10.6	-2.4	-2.3
Interest & Investment Income	3.7	9.9	3.2	4.6	0.1
Currency Exchange Gain (Loss)	-0.2	-1.3	6.3	-	-0.1
EBT Excluding Unusual Items	136.3	71	205.3	150.6	588.4
Asset Writedown	0.6	-1.3	-3.9	-1.4	3.6
Other Unusual Items	-0.8	-2.9	-	-	-
Pretax Income	136.1	66.8	201.4	149.2	592
Income Tax Expense	0.9	0.7	-2.4	6.3	-19.2
Net Income	135.2	66.1	203.8	142.9	611.2
Net Income to Common	135.2	66.1	203.8	142.9	611.2
Net Income Growth	104.54%	-67.57%	42.62%	-76.62%	31.16%
Shares Outstanding (Basic)	523	537	544	543	545
Shares Outstanding (Diluted)	530	545	552	552	555
Shares Change (YoY)	-2.83%	-1.31%	0.12%	-0.58%	-0.24%
EPS (Basic)	0.26	0.12	0.37	0.26	1.12
EPS (Diluted)	0.26	0.12	0.37	0.26	1.10
EPS Growth	110.22%	-67.13%	42.47%	-76.49%	31.47%
Free Cash Flow	37.3	16.1	59.4	27.2	35.7
Free Cash Flow Per Share	0.07	0.03	0.11	0.05	0.06
Dividend Per Share	0.077	0.074	0.070	0.067	0.065
Dividend Growth	4.35%	4.54%	4.45%	4.01%	3.02%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	82.67%	68.22%	87.38%	84.22%	94.83%
Profit Margin	82.49%	68.43%	86.28%	81.10%	98.12%
Free Cash Flow Margin	22.76%	16.67%	25.15%	15.44%	5.73%
EBITDA	136.7	67.1	207.5	149.5	591.9
EBITDA Margin	83.41%	69.46%	87.85%	84.85%	95.02%
D&A For EBITDA	1.2	1.2	1.1	1.1	1.2
EBIT	135.5	65.9	206.4	148.4	590.7
EBIT Margin	82.67%	68.22%	87.38%	84.22%	94.83%
Effective Tax Rate	0.66%	1.05%	-	4.22%	-
Revenue as Reported	166	96.6	233.8	176.9	627.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.