Financials in GBp. Standardized financial statements.
A compact view of how Caledonia Investments plc turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £165.40M | £107.60M | £236.20M | £178.30M | £622.90M | £481.60M | -£171.90M | £196.90M | £22.20M | £285.00M |
| Revenue Growth? | +53.7% | -54.4% | +32.5% | -71.4% | +29.3% | +380.2% | -187.3% | +786.9% | -92.2% | 0.0% |
| Cost of Revenue? | £29.90M | £3.50M | £1.00M | £0 | £2.30M | £2.70M | £3.30M | -£19.30M | £400,000 | £600,000 |
| Gross Profit? | £135.50M | £104.10M | £236.20M | £176.20M | £625.60M | £483.60M | -£175.20M | £216.20M | £21.80M | £284.40M |
| Gross Margin? | +81.9% | +96.7% | +100.0% | +98.8% | +100.4% | +100.4% | +101.9% | +109.8% | +98.2% | +99.8% |
| Operating Expenses? | £800,000 | £37.30M | £32.40M | £28.80M | £33.60M | £27.80M | £16.60M | £19.30M | £15.80M | £500,000 |
| Operating Income? | £134.70M | £66.80M | £204.30M | £147.40M | £594.30M | £455.80M | -£171.90M | £199.00M | £24.30M | £286.20M |
| EBITDA? | £138.80M | £68.00M | £205.40M | £149.50M | £591.90M | £457.10M | -£170.40M | £204.30M | £31.00M | £287.10M |
| Income Before Tax | £136.10M | £66.80M | £201.40M | £149.20M | £592.00M | £455.80M | -£171.90M | £196.90M | £22.20M | £284.50M |
| Income Tax Expense | £900,000 | £700,000 | -£2.40M | £6.30M | -£19.20M | -£10.20M | £1.00M | -£1.30M | -£4.30M | -£5.60M |
| Net Income? | £135.20M | £66.10M | £203.80M | £142.90M | £611.20M | £466.00M | -£172.90M | £198.20M | £26.50M | £290.10M |
| EPS? | £0.26 | £0.12 | £0.38 | £0.26 | £1.12 | £0.85 | £-0.32 | £0.36 | £0.05 | £0.53 |
| Diluted EPS? | £0.26 | £0.12 | £0.37 | £0.26 | £1.10 | £0.84 | £-0.31 | £0.35 | £0.05 | £0.52 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality