Financials data is unavailable for this security.
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Year on year Caledonia Investments Plc 's revenues fell -58.68% from 233.80m to 96.60m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 203.80m to 66.10m, a -67.57% decrease.
| Gross margin | 85.61% |
|---|---|
| Net profit margin | 84.11% |
| Operating margin | 84.29% |
| Return on assets | 6.20% |
|---|---|
| Return on equity | 6.25% |
| Return on investment | 6.24% |
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Cash flow in GBPView more
In 2025, cash reserves at Caledonia Investments Plc fell by 76.10m. However, the company earned 17.90m from its operations for a Cash Flow Margin of 18.53%. In addition the company generated 16.70m cash from investing, though they paid out 109.80m more in financing than they received.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 5.74 |
|---|---|
| Tangible book value per share | 5.74 |
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Balance sheet in GBPView more
| Current ratio | 49.82 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 4.55% while earnings per share excluding extraordinary items fell by -67.14%. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.11% |
|---|---|
| Div growth rate (5 year) | 3.79% |
| Payout ratio (TTM) | 25.69% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 80.07 |
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