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Caledonia Investments plc
Previous close
GBX 3,370.00
Day range
GBX 3,340.49 - GBX 3,390.00
Year range
GBX 3,120.30 - GBX 3,730.00
Market cap
1.81B GBP
Avg Volume
38.85K
P/E ratio
9.13
Dividend yield
2.09%
Primary exchange
LON
Market news
.DJI
0.085%
0.40%
11.09%
Financials
Income Statement
Revenue
Net income
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 57.10M | 150.44% |
Operating expense | 6.85M | -8.67% |
Net income | 49.75M | 346.19% |
Net profit margin | 87.13 | 78.18% |
Earnings per share | — | — |
EBITDA | 50.52M | 224.40% |
Effective tax rate | -3.86% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 227.40M | 2.62% |
Total assets | 3.00B | -3.12% |
Total liabilities | 33.60M | -88.70% |
Total equity | 2.97B | — |
Shares outstanding | 54.15M | — |
Price to book | 0.62 | — |
Return on assets | 4.19% | — |
Return on capital | 4.24% | — |
Cash Flow
Net change in cash
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 49.75M | 346.19% |
Cash from operations | 20.15M | 187.86% |
Cash from investing | 135.35M | 193.47% |
Cash from financing | -49.25M | -138.70% |
Net change in cash | 106.25M | 1,107.11% |
Free cash flow | 32.99M | 170.72% |
About
Caledonia Investments plc is a self-managed investment trust company based in London, England. It is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index. Wikipedia
Founded
1928
Website
Employees
82