Caledonia Investments Plc (LON:CLDN)
London · Delayed Price · Currency is GBP · Price in GBX 396.50
-0.50 (-0.13%)
Aug 14, 2026, 4:35 PM GMT
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 |
| 163.9 | 96.6 | 236.2 | 176.2 | 622.9 | |
Revenue Growth | 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 | 28.8 | 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 | -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 | 110.74% | -67.21% | 42.47% | -76.49% | 31.47% |
Additional Metrics
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 |
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 | 4.40% | 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 | 136.6 | 67.1 | 207.5 | 149.5 | 591.9 |
EBITDA Margin | 83.34% | 69.46% | 87.85% | 84.85% | 95.02% |
D&A For EBITDA | 1.1 | 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 |