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Caledonia Investments Ord CLDN.L
GB · London Stock Exchange · XLON · stock
Caledonia Investments Ord financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | £160.5M | £104.1M | £233.8M | £180.0M |
| SG&A expense | £11.0M | £12.0M | £10.1M | £9.5M |
| Interest expense | £2.7M | £3.5M | £10.6M | £2.4M |
| Income tax | £900,000 | £700,000 | -£2.4M | £6.3M |
| Net income | £135.2M | £66.1M | £203.8M | £142.9M |
| EPS (diluted) | £0.26 | £0.12 | £3.69 | £0.26 |
| Cash & equivalents | £90.0M | £151.3M | £227.4M | £221.6M |
| Total assets | £3.0B | £3.0B | £3.0B | £3.1B |
| Total debt | — | — | — | £266.0M |
| Total liabilities | £15.6M | £26.4M | £33.6M | £297.4M |
| Shareholders' equity | £3.0B | £2.9B | £3.0B | £2.8B |
| Share buybacks | £42.9M | £67.7M | £5.3M | £4.0M |
Growth · year-over-year · Revenue CAGR -3.7%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | +54.2% | -55.5% | +29.9% | — |
| Net income growth | +104.5% | -67.6% | +42.6% | — |
| EPS growth | +110.7% | -96.7% | +1324.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · GB · as of 2026-03-31. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.