Caledonia Investments (CLDN) Financial Statements

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Caledonia Investments Financial Overview

Caledonia Investments's market cap is currently £1.91B. The company's EPS TTM is p0.2558; its P/E ratio is 3.91; and it has a dividend yield of 2.40%. Caledonia Investments is scheduled to report earnings on May 19, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	£ 165.40M	£ 107.60M	£ 236.20M	£ 178.30M	£ 622.90M
Gross Profit	£ 135.50M	£ 104.10M	£ 236.20M	£ 176.20M	£ 625.60M
Operating Income	£ 134.70M	£ 66.80M	£ 204.30M	£ 147.40M	£ 594.30M
EBITDA	£ 138.80M	£ 68.00M	£ 205.40M	£ 149.50M	£ 591.90M
Net Income	£ 135.20M	£ 66.10M	£ 203.80M	£ 142.90M	£ 611.20M
Balance Sheet
Cash & Short-Term Investments	£ 90.00M	£ 151.30M	£ 227.40M	£ 221.60M	£ 341.10M
Total Assets	£ 3.00B	£ 2.96B	£ 3.00B	£ 3.10B	£ 2.81B
Total Debt	£ 0.00	£ 0.00	£ 0.00	£ 266.00M	£ 20.30M
Net Debt	£ -90.00M	£ -151.30M	£ -227.40M	£ 44.40M	£ -320.80M
Total Liabilities	£ 15.60M	£ 26.40M	£ 33.60M	£ 297.40M	£ 31.90M
Stockholders' Equity	£ 2.98B	£ 2.93B	£ 2.97B	£ 2.80B	£ 2.78B
Cash Flow
Free Cash Flow	£ 35.20M	£ 16.10M	£ 58.40M	£ 142.60M	£ 612.00M
Operating Cash Flow	£ 35.40M	£ 17.90M	£ 58.90M	£ 142.90M	£ 612.40M
Investing Cash Flow	£ -6.00M	£ 16.70M	£ 258.40M	£ -276.30M	£ 374.90M
Financing Cash Flow	£ -90.30M	£ -109.80M	£ -311.50M	£ 129.30M	£ -84.10M

Currency in GBP

Caledonia Investments Earnings and Revenue History

Income Statement >

Caledonia Investments Debt to Assets

Balance Sheet >

Caledonia Investments Cash Flow

Cash Flow >

Caledonia Investments Forecast EPS vs Actual EPS

Earnings >