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Caledonia Investments plc
Previous close
GBX 3,550.00
Day range
GBX 3,480.00 - GBX 3,550.00
Year range
GBX 3,200.00 - GBX 3,730.00
Market cap
1.90B GBP
Avg Volume
56.41K
P/E ratio
18.25
Dividend yield
2.01%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 9.45M | -84.51% |
Operating expense | 8.35M | 3.73% |
Net income | 3.90M | -92.52% |
Net profit margin | 41.27 | -51.73% |
Earnings per share | — | — |
EBITDA | 1.38M | -97.42% |
Effective tax rate | -25.81% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 134.60M | 803.36% |
Total assets | 2.95B | -1.89% |
Total liabilities | 32.50M | -75.15% |
Total equity | 2.92B | — |
Shares outstanding | 54.08M | — |
Price to book | 0.66 | — |
Return on assets | 0.09% | — |
Return on capital | 0.09% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 3.90M | -92.52% |
Cash from operations | 7.70M | -17.20% |
Cash from investing | -24.60M | -300.00% |
Cash from financing | -29.50M | 72.30% |
Net change in cash | -46.40M | 55.10% |
Free cash flow | 887.50K | -97.28% |
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
