Caledonia Investments Plc (LON:CLDN)
London · Delayed Price · Currency is GBP · Price in GBX 381.00
+3.50 (0.93%)
Jul 24, 2026, 4:35 PM GMT
Caledonia Investments Financials Overview
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 163.9 | 163.9 | 96.6 | 236.2 | 176.2 | 622.9 |
Revenue Growth | -25.43% | 69.67% | -59.10% | 34.05% | -71.71% | 29.34% |
Gross Profit Gross Profit Growth | 163.9 | 163.9 | 96.6 | 236.2 | 176.2 | 622.9 |
Operating Income Operating Income Growth | 135.5 | 135.5 | 65.9 | 206.4 | 148.4 | 590.7 |
Net Income Net Income Growth | 135.2 | 135.2 | 66.1 | 203.8 | 142.9 | 611.2 |
Earnings Per Share EPS Growth | 0.26 | 0.26 | 0.12 | 0.37 | 0.26 | 1.10 |
EPS Growth | -26.10% | 110.74% | -67.21% | 42.47% | -76.49% | 31.47% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Investment Portfolio - Public Companies Investment Portfolio - Public Companies Growth | 11.6 | 11.6 | 44.1 | 101.8 | 1.4 | 100.7 |
Investment Portfolio - Private Capital Investment Portfolio - Private Capital Growth | 111 | 111 | 30.5 | 111.2 | 64.6 | 322 |
Investment Portfolio - Funds Investment Portfolio - Funds Growth | 44.7 | 44.7 | 19.5 | 19.4 | 103.6 | 230.4 |
Other Investments Other Investments Growth | -1.3 | -1.3 | 2.5 | 1.4 | 7.3 | -26 |
Total Total Growth | 166 | 166 | 96.6 | 233.8 | 176.9 | 627.1 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 90 | 90 | 151.3 | 227.4 | 221.6 | 341.1 |
Total Debt Total Debt Growth | - | - | - | - | 266 | - |
Net Cash (Debt) Net Cash Growth | 90 | 90 | 151.3 | 227.4 | -44.4 | 341.1 |
Net Cash Growth | -14.61% | -40.52% | -33.47% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.17 | 0.17 | 0.28 | 0.41 | -0.08 | 0.61 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 37.5 | 37.5 | 17.9 | 59.9 | 27.5 | 36.1 |
Capital Expenditures CapEx Growth | -0.2 | -0.2 | -1.8 | -0.5 | -0.3 | -0.4 |
Free Cash Flow Free Cash Flow Growth | 37.3 | 37.3 | 16.1 | 59.4 | 27.2 | 35.7 |
Free Cash Flow Growth | 12.35% | 131.68% | -72.90% | 118.38% | -23.81% | 46.91% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 82.67% | 82.67% | 68.22% | 87.38% | 84.22% | 94.83% |
Pretax Margin | 83.04% | 83.04% | 69.15% | 85.27% | 84.68% | 95.04% |
Profit Margin | 82.49% | 82.49% | 68.43% | 86.28% | 81.10% | 98.12% |
FCF Margin | 22.76% | 22.76% | 16.67% | 25.15% | 15.44% | 5.73% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.077 | 0.077 | 0.074 | 0.070 | 0.067 | 0.065 |
Dividend Per Share Growth | 4.40% | 4.40% | 4.54% | 4.45% | 4.01% | 3.02% |
Dividend Yield | 2.02% | 2.42% | 2.15% | 2.27% | 2.15% | 2.11% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
PE Ratio | 14.94 | 12.31 | 28.22 | 8.74 | 12.86 | 3.14 |
P/FCF Ratio | 52.18 | 44.60 | 115.88 | 30.00 | 67.56 | 53.75 |
PS Ratio | 11.87 | 10.15 | 19.31 | 7.55 | 10.43 | 3.08 |