See more : Dalata Hotel Group plc (DLTTF) Income Statement Analysis – Financial Results
Complete financial analysis of Caledonia Investments plc (CLDN.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Caledonia Investments plc, a leading company in the Asset Management industry within the Financial Services sector.
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Caledonia Investments plc (CLDN.L)
About Caledonia Investments plc
Caledonia Investments plc is a self-managed investment trust company. It invests in private and public equity markets across the globe. The firm benchmarks the performance of its portfolios against the FTSE All-Share Total Return Index. Caledonia Investments plc was founded in 1928 and is based in London, United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 236.20M | 149.20M | 592.00M | 455.80M | -171.90M | 196.90M | 22.20M | 285.00M | 39.20M | 207.80M | 178.10M | 308.50M | 25.70M | 212.60M | 426.00M | -279.10M | 87.60M | 239.80M | 487.30M | 472.90M | 291.00M | 0.00 | 286.80M |
| Cost of Revenue | 0.00 | 1.40M | 1.50M | 0.00 | 3.30M | -19.30M | 400.00K | 600.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 236.20M | 147.80M | 590.50M | 455.80M | -175.20M | 216.20M | 21.80M | 284.40M | 39.20M | 207.80M | 178.10M | 308.50M | 25.70M | 212.60M | 426.00M | -279.10M | 87.60M | 239.80M | 487.30M | 472.90M | 291.00M | 0.00 | 286.80M |
| Gross Profit Ratio | 100.00% | 99.06% | 99.75% | 100.00% | 101.92% | 109.80% | 98.20% | 99.79% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 10.10M | 9.50M | 2.70M | 600.00K | 3.10M | 700.00K | 300.00K | 500.00K | 3.00M | 3.30M | 800.00K | 106.70M | 107.10M | 126.20M | 111.50M | 500.00K | 109.40M | 121.10M | 123.90M | 123.60M | 14.40M | 0.00 | 10.90M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 10.10M | 9.50M | 2.70M | 600.00K | 3.10M | 700.00K | 300.00K | 500.00K | 3.00M | 3.30M | 800.00K | 106.70M | 107.10M | 126.20M | 111.50M | 500.00K | 109.40M | 121.10M | 123.90M | 123.60M | 14.40M | 0.00 | 10.90M |
| Other Expenses | 0.00 | -8.20M | 23.30M | -600.00K | -3.10M | 18.60M | 15.50M | 16.90M | 14.80M | 12.10M | 5.30M | 9.60M | 14.80M | 12.60M | 15.40M | 14.30M | 15.40M | 10.50M | 9.40M | 13.00M | 1.00M | 0.00 | 300.00K |
| Operating Expenses | 27.40M | 1.30M | 26.00M | 27.80M | 16.60M | 19.30M | 15.80M | 500.00K | 3.00M | 3.30M | -2.70M | 106.70M | 121.90M | 138.80M | 126.90M | 14.80M | 124.80M | 131.60M | 133.30M | 136.60M | 15.40M | 0.00 | 11.20M |
| Cost & Expenses | 27.40M | 1.30M | 26.00M | 23.20M | 17.50M | 19.30M | 15.80M | 500.00K | 3.00M | 3.30M | -2.70M | 106.70M | 121.90M | 138.80M | 126.90M | 14.80M | 124.80M | 131.60M | 133.30M | 136.60M | 15.40M | 0.00 | 11.20M |
| Interest Income | 5.70M | 4.60M | 100.00K | 100.00K | 600.00K | 500.00K | 600.00K | 200.00K | 200.00K | 300.00K | 1.10M | 500.00K | 700.00K | 400.00K | 300.00K | 1.70M | 4.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 10.60M | 2.40M | 2.30M | 2.70M | 2.10M | 2.10M | 2.10M | 1.70M | 1.80M | 1.60M | 1.70M | 3.20M | 2.40M | 2.40M | 2.60M | 4.70M | 4.20M | 0.00 | 0.00 | 2.40M | 1.00M | 0.00 | 300.00K |
| Depreciation & Amortization | 1.10M | 1.10M | 1.20M | 1.10M | 1.20M | 1.00M | 800.00K | 200.00K | 200.00K | 300.00K | 100.00K | 100.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 205.40M | 149.50M | 591.90M | 457.10M | -170.40M | 204.30M | 31.00M | 287.10M | 39.90M | 207.90M | 0.00 | 0.00 | 0.00 | 26.40M | 303.70M | -267.70M | -25.40M | 104.90M | 326.60M | 178.30M | 276.60M | 0.00 | 275.90M |
| EBITDA Ratio | 86.96% | 101.61% | 100.59% | 100.24% | 99.30% | 101.57% | 113.06% | 100.49% | 97.45% | 99.33% | 102.53% | 65.87% | -366.54% | 36.41% | 71.03% | 103.55% | -36.76% | 44.16% | 72.34% | 71.58% | 95.05% | 0.00% | 96.20% |
| Operating Income | 206.40M | 150.50M | 594.30M | 455.80M | -171.90M | 199.00M | 24.30M | 286.20M | 38.00M | 206.10M | 182.50M | 203.10M | -94.20M | 77.40M | 302.60M | -289.00M | -32.20M | 105.90M | 352.50M | 338.50M | 276.60M | 0.00 | 275.90M |
| Operating Income Ratio | 87.38% | 100.87% | 100.39% | 100.00% | 100.00% | 101.07% | 109.46% | 100.42% | 96.94% | 99.18% | 102.47% | 65.83% | -366.54% | 36.41% | 71.03% | 103.55% | -36.76% | 44.16% | 72.34% | 71.58% | 95.05% | 0.00% | 96.20% |
| Total Other Income/Expenses | -5.00M | 100.00K | 100.00K | -200.00K | -2.40M | -7.20M | -800.00K | -700.00K | 400.00K | 1.20M | 1.90M | -1.70M | -96.20M | 54.40M | 1.20M | -20.00M | -5.00M | 9.20M | 31.10M | 502.00M | 0.00 | 0.00 | 0.00 |
| Income Before Tax | 201.40M | 149.20M | 592.00M | 455.80M | -171.90M | 196.90M | 22.20M | 284.50M | 36.20M | 204.50M | 180.80M | 201.80M | -96.20M | 73.80M | 299.10M | -293.90M | -37.20M | 108.20M | 354.00M | 336.30M | 275.60M | 0.00 | 275.60M |
| Income Before Tax Ratio | 85.27% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 99.82% | 92.35% | 98.41% | 101.52% | 65.41% | -374.32% | 34.71% | 70.21% | 105.30% | -42.47% | 45.12% | 72.65% | 71.11% | 94.71% | 0.00% | 96.09% |
| Income Tax Expense | -2.40M | 6.30M | -19.20M | -10.20M | 1.00M | -1.30M | -4.30M | -5.60M | -4.90M | -3.20M | -2.30M | -300.00K | 2.00M | 6.20M | 700.00K | 6.90M | 1.70M | 300.00K | 400.00K | 5.60M | 1.80M | 0.00 | 1.80M |
| Net Income | 203.80M | 142.90M | 611.20M | 466.00M | -172.90M | 198.20M | 26.50M | 290.10M | 41.10M | 207.70M | 183.10M | 201.30M | -98.60M | 68.80M | 299.30M | -300.60M | -38.10M | 106.10M | 353.50M | 330.50M | 273.80M | 0.00 | 273.80M |
| Net Income Ratio | 86.28% | 95.78% | 103.24% | 102.24% | 100.58% | 100.66% | 119.37% | 101.79% | 104.85% | 99.95% | 102.81% | 65.25% | -383.66% | 32.36% | 70.26% | 107.70% | -43.49% | 44.25% | 72.54% | 69.89% | 94.09% | 0.00% | 95.47% |
| EPS | 3.75 | 2.63 | 11.21 | 8.49 | -3.15 | 3.61 | 0.48 | 5.28 | 0.75 | 3.77 | 3.31 | 3.56 | -1.71 | 1.19 | 5.18 | -5.21 | -0.66 | 1.78 | 5.58 | 5.02 | 0.50 | 0.00 | 0.43 |
| EPS Diluted | 3.69 | 2.59 | 11.02 | 8.38 | -3.13 | 3.55 | 0.47 | 5.18 | 0.73 | 3.71 | 3.27 | 3.52 | -1.70 | 1.19 | 5.17 | -5.21 | -0.66 | 1.77 | 5.56 | 5.02 | 0.50 | 0.00 | 0.43 |
| Weighted Avg Shares Out | 54.39M | 54.29M | 54.50M | 54.87M | 54.88M | 54.92M | 54.92M | 54.93M | 55.16M | 55.10M | 55.31M | 56.55M | 57.60M | 57.81M | 57.74M | 57.70M | 57.80M | 59.52M | 63.32M | 64.21M | 72.24M | 72.13M | 72.61M |
| Weighted Avg Shares Out (Dil) | 55.24M | 55.17M | 55.49M | 55.62M | 55.27M | 55.88M | 55.90M | 55.96M | 56.19M | 55.97M | 55.93M | 57.14M | 57.90M | 57.81M | 57.74M | 57.70M | 57.80M | 59.52M | 63.32M | 65.86M | 72.24M | 72.13M | 72.61M |
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Source: https://incomestatements.info
Category: Stock Reports