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Caledonian Trust
Previous close
GBX 65.00
Year range
GBX 18.10 - GBX 160.00
Market cap
4.14M GBP
Avg Volume
9.72K
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 416.50K | -61.88% |
Operating expense | 210.00K | 42.86% |
Net income | -207.50K | -217.56% |
Net profit margin | -49.82 | -408.29% |
Earnings per share | — | — |
EBITDA | -56.25K | -124.17% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.21M | -6.46% |
Total assets | 28.31M | -2.34% |
Total liabilities | 4.75M | -11.67% |
Total equity | 23.56M | — |
Shares outstanding | 11.78M | — |
Price to book | 0.32 | — |
Return on assets | -0.51% | — |
Return on capital | -0.52% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -207.50K | -217.56% |
Cash from operations | 131.00K | -75.10% |
Cash from investing | -500.00 | 50.00% |
Cash from financing | — | — |
Net change in cash | 130.50K | -75.14% |
Free cash flow | -78.00K | -171.35% |
About
Founded
1972
Website
Employees
6
