Caledonia Investments

LSE:CLDN

Великобритания / Отчеты / Рынки капитала

Обзор

Дивиденды

Финансовая отчетность за 5 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

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	12 Months	Sep-23	Sep-24

Revenue	(152.90)	481.60	622.90	176.20	236.20	133.10	122.00	18.90
% Growth		(4.15)	0.29	(0.72)	0.34			(0.85)

Adjusted EBITDA	(168.30)	457.10	591.90	149.50	207.50	103.80	106.45	2.75
% Margin	1.10	0.95	0.95	0.85	0.88	0.78	0.87	0.15

Adjusted EBIT	(169.50)	456.00	590.70	148.40	206.40	102.70	105.90	2.20
% Margin	1.11	0.95	0.95	0.84	0.87	0.77	0.87	0.12

Adjusted Net Income	(172.90)	463.63	608.54	143.94	206.69	110.19	104.08	7.58
% Margin	1.13	0.96	0.98	0.82	0.88	0.83	0.85	0.40

Adjusted Basic EPS	(3.15)	8.45	11.17	2.65	3.80	2.04	1.91	0.14

Подтверждающие расчеты

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
GBP	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	(153)	482	623	176	236	133	122	19
% Growth	NA	-415.0%	29.3%	-71.7%	34.1%			-84.5%

Cost of Revenue	0	0	0	0	0	0	0	0
Gross Profit	(153)	482	623	176	236	133	122	19
% Revenue	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
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(15)	(25)	(32)	(29)	(30)	(31)	(17)	(17)
Other Inc / (Exp)	(2)	2	3	(0)	3	(2)	6	0
Total Operating Exp	(18)	(23)	(29)	(29)	(27)	(33)	(11)	(17)

Operating Income	(170)	458	594	147	209	100	111	2
% Revenue	111.4%	95.2%	95.4%	83.4%	88.4%	75.1%	91.0%	11.1%

Interest Expense	(2)	(3)	(2)	2	(7)	2	(5)	4
Pre-tax Income	(172)	456	592	149	201	102	106	6
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(1)	10	19	(6)	2	5	(1)	2
Net Income to Company	(173)	466	611	143	204	107	104	8
% Margin	113.1%	96.8%	98.1%	81.1%	86.3%	80.6%	85.5%	41.3%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	(173)	466	611	143	204	107	104	8

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

Net Income to Common	(173)	466	611	143	204	107	104	8
% Margin	113.1%	96.8%	98.1%	81.1%	86.3%	80.6%	85.5%	41.3%

As Reported
Basic EPS (Continuing Ops)	(3.15)	8.49	11.21	2.63	3.75	1.97	1.92	0.14
Diluted EPS (Continuing Ops)	(3.15)	8.38	11.02	2.59	3.69	1.94	1.89	0.14

WA Basic Shares Out.	54.88	54.87	54.50	54.29	54.39	54.12	54.36	54.08
WA Diluted Shares Out.	54.88	55.62	55.49	55.17	55.24	54.95	55.22	54.93

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(172)	456	592	149	201	102	106	6
Addback: Net Interest Expense	2	3	2	(2)	7	(2)	5	(4)
Addback: Other Non Operating Expenses, Total	1	1	0	0	(6)	(1)	(5)	0
Addback: Depreciation & Amortization	1	1	1	1	1	1	1	1
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	(3)	(4)	1	4	4	(0)	(0)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	(168)	457	592	150	208	104	106	3
% Margin	110.1%	94.9%	95.0%	84.8%	87.8%	78.0%	87.3%	14.6%

Adjusted EBIT	(170)	456	591	148	206	103	106	2
% Margin	110.9%	94.7%	94.8%	84.2%	87.4%	77.2%	86.8%	11.6%

Adjusted Net Income Reconciliation
Net Income to Company	(173)	466	611	143	204	107	104	8
Addback: Unusual Items	0	(3)	(4)	1	4	4	(0)	(0)
Less: Tax Benefit of Unusual Items (26%)	0	1	1	(0)	(1)	(1)	0	0
Adjusted Net Income	(173)	464	609	144	207	110	104	8
% Margin	113.1%	96.3%	97.7%	81.7%	87.5%	82.8%	85.3%	40.1%

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Caledonia Investments

LSE:CLDN

Великобритания / Отчеты / Рынки капитала

Финансовая отчетность за 5 лет