Caledonia Investments Plc (CALEF)
OTCMKTS · Delayed Price · Currency is USD
5.02
+1.00 (24.75%)
At close: Aug 27, 2025
Caledonia Investments Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Other Revenue | 96.6 | 236.2 | 176.2 | 622.9 | 481.6 | Upgrade |
| 96.6 | 236.2 | 176.2 | 622.9 | 481.6 | Upgrade | |
Revenue Growth (YoY) | -59.10% | 34.05% | -71.71% | 29.34% | - | Upgrade |
Gross Profit | 96.6 | 236.2 | 176.2 | 622.9 | 481.6 | Upgrade |
Selling, General & Admin | 30.8 | 30.2 | 28.8 | 31.6 | 25.4 | Upgrade |
Other Operating Expenses | -1.3 | -1.5 | -2.1 | -0.6 | -0.9 | Upgrade |
Operating Expenses | 30.7 | 29.8 | 27.8 | 32.2 | 25.6 | Upgrade |
Operating Income | 65.9 | 206.4 | 148.4 | 590.7 | 456 | Upgrade |
Interest Expense | -3.5 | -10.6 | -2.4 | -2.3 | -2.7 | Upgrade |
Interest & Investment Income | 9.9 | 3.2 | 4.6 | 0.1 | 0.1 | Upgrade |
Currency Exchange Gain (Loss) | -1.3 | 6.3 | - | -0.1 | -0.8 | Upgrade |
EBT Excluding Unusual Items | 71 | 205.3 | 150.6 | 588.4 | 452.6 | Upgrade |
Asset Writedown | -1.3 | -3.9 | -1.4 | 3.6 | 3.2 | Upgrade |
Other Unusual Items | -2.9 | - | - | - | - | Upgrade |
Pretax Income | 66.8 | 201.4 | 149.2 | 592 | 455.8 | Upgrade |
Income Tax Expense | 0.7 | -2.4 | 6.3 | -19.2 | -10.2 | Upgrade |
Net Income | 66.1 | 203.8 | 142.9 | 611.2 | 466 | Upgrade |
Net Income to Common | 66.1 | 203.8 | 142.9 | 611.2 | 466 | Upgrade |
Net Income Growth | -67.57% | 42.62% | -76.62% | 31.16% | - | Upgrade |
Shares Outstanding (Basic) | 537 | 544 | 543 | 545 | 549 | Upgrade |
Shares Outstanding (Diluted) | 545 | 552 | 552 | 555 | 556 | Upgrade |
Shares Change (YoY) | -1.31% | 0.12% | -0.58% | -0.24% | 1.34% | Upgrade |
EPS (Basic) | 0.12 | 0.37 | 0.26 | 1.12 | 0.85 | Upgrade |
EPS (Diluted) | 0.12 | 0.37 | 0.26 | 1.10 | 0.84 | Upgrade |
EPS Growth | -67.13% | 42.47% | -76.49% | 31.47% | - | Upgrade |
Free Cash Flow | 16.1 | 59.4 | 27.2 | 35.7 | 24.3 | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.11 | 0.05 | 0.06 | 0.04 | Upgrade |
Dividend Per Share | 0.074 | 0.070 | 0.067 | 0.065 | 0.063 | Upgrade |
Dividend Growth | 4.54% | 4.45% | 4.01% | 3.02% | 2.95% | Upgrade |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade |
Operating Margin | 68.22% | 87.38% | 84.22% | 94.83% | 94.68% | Upgrade |
Profit Margin | 68.43% | 86.28% | 81.10% | 98.12% | 96.76% | Upgrade |
Free Cash Flow Margin | 16.67% | 25.15% | 15.44% | 5.73% | 5.05% | Upgrade |
EBITDA | 67.1 | 207.5 | 149.5 | 591.9 | 457.1 | Upgrade |
EBITDA Margin | 69.46% | 87.85% | 84.85% | 95.02% | 94.91% | Upgrade |
D&A For EBITDA | 1.2 | 1.1 | 1.1 | 1.2 | 1.1 | Upgrade |
EBIT | 65.9 | 206.4 | 148.4 | 590.7 | 456 | Upgrade |
EBIT Margin | 68.22% | 87.38% | 84.22% | 94.83% | 94.68% | Upgrade |
Effective Tax Rate | 1.05% | - | 4.22% | - | - | Upgrade |
Revenue as Reported | 96.6 | 233.8 | 176.9 | 627.1 | 485.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.