Caledonia Investments plc (CLDN.L)
GBp 3505.0
(0.29%)
GBp 3505.0
(0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 236.2 Million | 149.2 Million | 592 Million | 455.8 Million | -171.9 Million | 196.9 Million |
| Cost of Revenue | - | 1.4 Million | 1.5 Million | - | 3.3 Million | -19.3 Million |
| Gross Profit | 236.2 Million | 147.8 Million | 590.5 Million | 455.8 Million | -175.2 Million | 216.2 Million |
| Operating Expenses | 27.39 Million | 1.3 Million | 26 Million | 27.8 Million | 16.6 Million | 19.3 Million |
| Selling, General and Administrative Expenses | 30.2 Million | 9.5 Million | 2.7 Million | 600 Thousand | 3.1 Million | 700 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -8.2 Million | 23.3 Million | -600 Thousand | -3.1 Million | 18.6 Million |
| Cost and Expenses | 27.39 Million | 1.3 Million | 26 Million | 23.19 Million | 17.5 Million | 19.3 Million |
| Operating Income | - | 150.5 Million | 594.3 Million | 455.8 Million | -171.9 Million | 199 Million |
| Interest Expense | 10.6 Million | 2.4 Million | 2.3 Million | 2.7 Million | 2.1 Million | 2.1 Million |
| Income Tax Expense | -2.4 Million | 6.3 Million | -19.2 Million | -10.2 Million | 1 Million | -1.3 Million |
| Earnings before Tax | 201.4 Million | 149.2 Million | 592 Million | 455.8 Million | -171.9 Million | 196.9 Million |
| Net Income | 203.8 Million | 142.9 Million | 611.2 Million | 466 Million | -172.9 Million | 198.2 Million |
| Earnings Per Share Basic | 3.75 | 2.63 | 11.21 | 8.49 | -3.15 | 3.61 |
| Earnings Per Share Diluted | 3.69 | 2.59 | 11.02 | 8.38 | -3.13 | 3.55 |
| Weighted Average Shares Outstanding | 54.39 Million | 54.28 Million | 54.5 Million | 54.86 Million | 54.88 Million | 54.92 Million |
| Weighted Average Shares Outstanding (Diluted) | 55.23 Million | 55.16 Million | 55.48 Million | 55.62 Million | 55.27 Million | 55.88 Million |
| Gross Margin | 1.00 | 0.99 | 1.00 | 1.00 | 1.02 | 1.10 |
| EBIT Margin | 0.88 | 1.02 | 1.01 | 1.00 | 0.99 | 1.02 |
| Profit Margin | 0.86 | 0.96 | 1.03 | 1.02 | 1.01 | 1.01 |
| EBITDA | 207.5 Million | 149.5 Million | 591.9 Million | 457.1 Million | -170.4 Million | 204.3 Million |
| Earnings Before Tax Margin | - | 1.01 | 1.00 | 1.00 | 1.00 | 1.01 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 233.8 Million | 57.1 Million | 57.1 Million | 122.4 Million | 61 Million | 47 Million |
| Cost of Revenue | -2.4 Million | 14.8 Million | - | 16.5 Million | - | 16.39 Million |
| Gross Profit | 236.2 Million | 42.3 Million | 57.1 Million | 105.9 Million | 61 Million | 30.6 Million |
| Operating Expenses | 32.4 Million | 8.2 Million | 8.2 Million | 5.5 Million | 5.5 Million | 8.95 Million |
| Selling, General and Administrative Expenses | - | 6.85 Million | 6.85 Million | 8.25 Million | 8.25 Million | 7.65 Million |
| Research and Development Expenses | - | 1.4 Million | - | 1.8 Million | - | 3.1 Million |
| Other Expenses | - | 0.83 | - | 0.86 | - | 0.63 |
| Cost and Expenses | 27.39 Million | 8.2 Million | 8.2 Million | 105.9 Million | 5.5 Million | 8.95 Million |
| Operating Income | 206.4 Million | 50.25 Million | 50.25 Million | 104.3 Million | 52.95 Million | 22.3 Million |
| Interest Expense | 10.6 Million | - | - | - | - | - |
| Income Tax Expense | -2.4 Million | 1.85 Million | 1.85 Million | 1.89 | 650 Thousand | 0.40 |
| Earnings before Tax | 201.4 Million | 47.9 Million | 47.9 Million | 1.92 | 52.8 Million | 0.41 |
| Net Income | 203.8 Million | 49.75 Million | 49.75 Million | 54.35 Million | 52.15 Million | 54.32 Million |
| Earnings Per Share Basic | - | 0.90 | 0.90 | 55.21 Million | 0.94 | 55.44 Million |
| Earnings Per Share Diluted | - | 0.90 | 0.90 | -300 Thousand | 0.94 | -1 Million |
| Weighted Average Shares Outstanding | 55.23 Million | 55.24 Million | 55.24 Million | 55.21 Million | 55.21 Million | 55.24 Million |
| Weighted Average Shares Outstanding (Diluted) | 55.23 Million | 55.25 Million | 55.25 Million | 55.21 Million | 55.21 Million | 55.21 Million |
| Gross Margin | 1.01 | 0.74 | 1.00 | 0.87 | 1.00 | 0.65 |
| EBIT Margin | - | 0.88 | 0.88 | 0.01 | 0.87 | 0.16 |
| Profit Margin | 0.87 | 0.87 | 0.87 | 0.44 | 0.85 | 1.16 |
| EBITDA | - | 50.52 Million | 50.52 Million | 1.3 Million | 53.22 Million | 7.3 Million |
| Earnings Before Tax Margin | 0.88 | 0.88 | 0.88 | 0.85 | 0.87 | 0.47 |
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