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Caledonia Investments

LSE:CLDN

Великобритания / Отчеты / Рынки капитала

Обзор

Финансовая отчетность за 10 лет

Цена акций

36,15 GBP


Key Metrics	Latest
Total Revenue	133,1 M
Adjusted EBITDA	103,8 M
EBITDA Margin	78,0%
Net Profit Margin	82,8%
Total Assets	2,95 B
Total Debt	0 K

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Mar-15	Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	12 Months

Revenue	227	63	313	53	229	(153)	482	623	176	236	133
% Growth		-72.2%	395.3%	-83.1%	333.3%	-166.8%	-415.0%	29.3%	-71.7%	34.1%

Adjusted EBITDA	208	40	287	31	204	(168)	457	592	150	208	104
% Margin	91.5%	63.1%	91.7%	58.7%	89.3%	110.1%	94.9%	95.0%	84.8%	87.8%	78.0%

Adjusted EBIT	208	40	287	30	203	(170)	456	591	148	206	103
% Margin	91.4%	62.8%	91.7%	57.2%	88.9%	110.9%	94.7%	94.8%	84.2%	87.4%	77.2%

Adjusted Net Income	209	43	290	31	202	(173)	464	609	144	207	110
% Margin	92.2%	68.3%	92.8%	58.5%	88.3%	113.1%	96.3%	97.7%	81.7%	87.5%	82.8%

Adjusted Basic EPS	3.80	0.78	5.29	0.56	3.68	(3.15)	8.45	11.17	2.65	3.80	2.04

Подтверждающие расчеты

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
GBP	Fiscal Year Ending										Latest
(in millions)	Mar-15	Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Sep-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	227	63	313	53	229	(153)	482	623	176	236	133
% Growth	NA	-72.2%	395.3%	-83.1%	333.3%	-166.8%	-415.0%	29.3%	-71.7%	34.1%

Cost of Revenue	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	227	63	313	53	229	(153)	482	623	176	236	133
% Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(20)	(24)	(26)	(22)	(26)	(15)	(25)	(32)	(29)	(30)	(31)
Other Inc / (Exp)	(1)	(2)	(1)	(7)	(5)	(2)	2	3	(0)	3	(2)
Total Operating Exp	(21)	(25)	(27)	(29)	(30)	(18)	(23)	(29)	(29)	(27)	(33)

Operating Income	206	38	286	24	199	(170)	458	594	147	209	100
% Revenue	90.6%	59.8%	91.4%	44.9%	86.8%	111.4%	95.2%	95.4%	83.4%	88.4%	75.1%

Interest Expense	(1)	(2)	(2)	(2)	(2)	(2)	(3)	(2)	2	(7)	2
Pre-tax Income	205	36	285	22	197	(172)	456	592	149	201	102
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	3	5	6	4	1	(1)	10	19	(6)	2	5
Net Income to Company	208	41	290	27	198	(173)	466	611	143	204	107
% Margin	91.5%	65.0%	92.7%	50.2%	86.6%	113.1%	96.8%	98.1%	81.1%	86.3%	80.6%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	208	41	290	27	198	(173)	466	611	143	204	107

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	208	41	290	27	198	(173)	466	611	143	204	107
% Margin	91.5%	65.0%	92.7%	50.2%	86.6%	113.1%	96.8%	98.1%	81.1%	86.3%	80.6%

As Reported
Basic EPS (Continuing Ops)	3.77	0.75	5.28	0.48	3.61	(3.15)	8.49	11.21	2.63	3.75	1.97
Diluted EPS (Continuing Ops)	3.71	0.73	5.18	0.47	3.55	(3.15)	8.38	11.02	2.59	3.69	1.94

WA Basic Shares Out.	55.10	55.16	54.93	54.92	54.92	54.88	54.87	54.50	54.29	54.39	54.12
WA Diluted Shares Out.	55.97	56.19	55.96	55.90	55.88	54.88	55.62	55.49	55.17	55.24	54.95

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	205	36	285	22	197	(172)	456	592	149	201	102
Addback: Net Interest Expense	1	2	2	2	2	2	3	2	(2)	7	(2)
Addback: Other Non Operating Expenses, Total	(1)	(1)	1	1	(1)	1	1	0	0	(6)	(1)
Addback: Depreciation & Amortization	0	0	0	1	1	1	1	1	1	1	1
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	(0)	(0)	(0)	6	5	0	(3)	(4)	1	4	4
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	3	3	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	208	40	287	31	204	(168)	457	592	150	208	104
% Margin	91.5%	63.1%	91.7%	58.7%	89.3%	110.1%	94.9%	95.0%	84.8%	87.8%	78.0%

Adjusted EBIT	208	40	287	30	203	(170)	456	591	148	206	103
% Margin	91.4%	62.8%	91.7%	57.2%	88.9%	110.9%	94.7%	94.8%	84.2%	87.4%	77.2%

Adjusted Net Income Reconciliation
Net Income to Company	208	41	290	27	198	(173)	466	611	143	204	107
Addback: Unusual Items	2	3	0	6	5	0	(3)	(4)	1	4	4
Less: Tax Benefit of Unusual Items (26%)	(1)	(1)	(0)	(2)	(1)	0	1	1	(0)	(1)	(1)
Adjusted Net Income	209	43	290	31	202	(173)	464	609	144	207	110
% Margin	92.2%	68.3%	92.8%	58.5%	88.3%	113.1%	96.3%	97.7%	81.7%	87.5%	82.8%

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Caledonia Investments

LSE:CLDN

Великобритания / Отчеты / Рынки капитала

Финансовая отчетность за 10 лет