Caledonia Investments PLC's market cap is currently ―. The company's EPS TTM is p1.973; its P/E ratio is 19.58; and it has a dividend yield of 1.82%. Caledonia Investments PLC is scheduled to report earnings on May 22, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 236.20M	£ 149.20M	£ 592.00M	£ 455.80M	£ -171.90M
Gross Profit	£ 236.20M	£ 147.80M	£ 590.50M	£ 455.80M	£ -175.20M
Operating Income	£ 206.40M	£ 150.50M	£ 594.30M	£ 455.80M	£ -171.90M
EBITDA	£ 205.40M	£ 149.50M	£ 591.90M	£ 457.10M	£ -170.40M
Net Income	£ 203.80M	£ 142.90M	£ 611.20M	£ 466.00M	£ -172.90M
Balance Sheet
Cash & Short-Term Investments	£ 227.40M	£ 221.60M	£ 341.10M	£ 14.20M	£ 114.70M
Total Assets	£ 3.00B	£ 3.10B	£ 2.81B	£ 2.27B	£ 1.82B
Total Debt	£ 0.00	£ 266.00M	£ 20.30M	£ 15.00M	£ 28.60M
Net Debt	£ -227.40M	£ 44.40M	£ -320.80M	£ 800.00K	£ -86.10M
Total Liabilities	£ 33.60M	£ 297.40M	£ 31.90M	£ 48.30M	£ 30.00M
Stockholders' Equity	£ 2.97B	£ 2.80B	£ 2.78B	£ 2.23B	£ 1.79B
Cash Flow
Free Cash Flow	£ 58.40M	£ 142.60M	£ 612.00M	£ 24.30M	£ 28.20M
Operating Cash Flow	£ 58.90M	£ 142.90M	£ 612.40M	£ 27.80M	£ 30.90M
Investing Cash Flow	£ 258.40M	£ -276.30M	£ 374.90M	£ -101.00M	£ 11.40M
Financing Cash Flow	£ -311.50M	£ 129.30M	£ -84.10M	£ -27.30M	£ -39.90M

Currency in GBP

Caledonia Investments PLC Earnings and Revenue History

Income Statement >

Caledonia Investments PLC Debt to Assets

Balance Sheet >

Caledonia Investments PLC Cash Flow

Cash Flow >

Caledonia Investments PLC Forecast EPS vs Actual EPS

Earnings >

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