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Caledonia Investments plc
Previous close
GBX 386.00
Day range
GBX 381.00 - GBX 388.00
Year range
GBX 321.50 - GBX 395.00
Market cap
2.02B GBP
Avg Volume
299.10K
P/E ratio
11.03
Dividend yield
2.35%
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 71.05M | 651.85% |
Operating expense | 8.15M | -2.40% |
Net income | 63.50M | 1,528.21% |
Net profit margin | 89.37 | 116.55% |
Earnings per share | — | — |
EBITDA | 63.20M | 4,496.36% |
Effective tax rate | 0.08% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 105.40M | -21.69% |
Total assets | 3.02B | 2.53% |
Total liabilities | 13.20M | -59.38% |
Total equity | 3.01B | — |
Shares outstanding | 524.72M | — |
Price to book | 0.67 | — |
Return on assets | 5.20% | — |
Return on capital | 5.22% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 63.50M | 1,528.21% |
Cash from operations | 16.35M | 92.35% |
Cash from investing | -13.55M | 44.81% |
Cash from financing | -25.50M | 13.56% |
Net change in cash | -22.95M | 50.54% |
Free cash flow | 40.62M | 4,476.76% |
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
84
