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Caledonia Investments plc
Previous close
GBX 3,285.00
Day range
GBX 3,263.74 - GBX 3,315.00
Year range
GBX 3,110.00 - GBX 3,700.00
Market cap
1.79B GBP
Avg Volume
49.22K
P/E ratio
14.29
Dividend yield
2.08%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 61.00M | -6.58% |
Operating expense | 8.05M | 25.78% |
Net income | 52.15M | -13.52% |
Net profit margin | 85.49 | -7.42% |
Earnings per share | — | — |
EBITDA | 53.22M | -10.09% |
Effective tax rate | 1.23% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.90M | -93.86% |
Total assets | 3.01B | 6.98% |
Total liabilities | 130.80M | 346.42% |
Total equity | 2.88B | — |
Shares outstanding | 54.35M | — |
Price to book | 0.62 | — |
Return on assets | 4.40% | — |
Return on capital | 4.47% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 52.15M | -13.52% |
Cash from operations | 9.30M | 37.78% |
Cash from investing | -6.15M | -192.48% |
Cash from financing | -106.50M | -70.13% |
Net change in cash | -103.35M | -110.06% |
Free cash flow | 32.64M | -13.95% |
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
74