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Caledonia Investments plc
Previous close
GBX 3,765.00
Day range
GBX 3,733.12 - GBX 3,875.00
Year range
GBX 3,215.00 - GBX 3,935.00
Market cap
2.04B GBP
Avg Volume
27.29K
P/E ratio
31.96
Dividend yield
1.90%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 38.85M | -31.96% |
Operating expense | 7.00M | 2.19% |
Net income | 29.15M | -41.41% |
Net profit margin | 75.03 | -13.89% |
Earnings per share | — | — |
EBITDA | 32.12M | -36.42% |
Effective tax rate | 3.80% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 151.30M | -33.47% |
Total assets | 2.96B | -1.36% |
Total liabilities | 26.40M | -21.43% |
Total equity | 2.93B | — |
Shares outstanding | 53.36M | — |
Price to book | 0.69 | — |
Return on assets | 2.69% | — |
Return on capital | 2.72% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 29.15M | -41.41% |
Cash from operations | 1.25M | -93.80% |
Cash from investing | 32.95M | -75.66% |
Cash from financing | -25.40M | 48.43% |
Net change in cash | 8.35M | -92.14% |
Free cash flow | 20.26M | -38.59% |
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
