Caledonia Investments plc (CLDN.L) Profit Metrics

Price: $3695.00
Market Cap: $1.96B
Avg Volume: 41.93K
Country: GB
Industry: Asset Management
Sector: Financial Services
Beta: 1.1508046
52W Range: $2593.6-5475.006
Website: Caledonia Investments plc
Profit Metrics Summary (Annual)

According to Caledonia Investments plc's latest annual financial reports:

  • The company has reported a gross profit of 236.20M, indicating the amount earned after deducting the cost of goods sold (COGS) from revenue. The gross profit margin is 100.00%, with a year-over-year growth of 59.81%.
  • Caledonia Investments plc's EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is 205.40M. The EBITDA margin stands at 86.96%, showing a growth of 37.39% compared to the previous year.
  • The operating income, representing the profit from business operations before taxes and interest, stands at 206.40M. The operating margin is 87.38%, with a year-over-year growth of 37.14%.
  • The net income, which shows the company's total earnings or profit after all expenses, is 203.80M. The net profit margin is 86.28%, demonstrating a growth of 42.62% from the previous year.

These metrics provide a comprehensive overview of Caledonia Investments plc's profitability and operational efficiency over the past year.

Gross Profit

$236.20M

Gross Profit Margin (2023)

100.00%

EBITDA

$205.40M

EBITDA Margin

86.96%

Operating Income (2023)

$206.40M

Operating Margin

87.38%

Net Income

$203.80M

Net Profit Margin

86.28%

Historical Gross Profit
$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.00-$200.00M-$200.00M-$400.00M-$400.00MGross Profit20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Gross Profit Margin
157.01%157.01%104.67%104.67%52.34%52.34%0.00%0.00%Gross Profit Margin20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Gross Profit Growth
1200.00%1200.00%800.00%800.00%400.00%400.00%0.00%0.00%-400.00%-400.00%-800.00%-800.00%Gross Profit Growth20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical EBITDA
$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.00-$200.00M-$200.00M-$400.00M-$400.00MEBITDA20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical EBITDA Margin
200.00%200.00%100.00%100.00%0.00%0.00%-100.00%-100.00%-200.00%-200.00%-300.00%-300.00%-400.00%-400.00%EBITDA Margin20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical EBITDA Growth
800.00%800.00%400.00%400.00%0.00%0.00%-400.00%-400.00%-800.00%-800.00%-1200.00%-1200.00%EBITDA Growth20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Operating Income
$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.00-$200.00M-$200.00M-$400.00M-$400.00MOperating Income20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Operating Profit Margin
200.00%200.00%100.00%100.00%0.00%0.00%-100.00%-100.00%-200.00%-200.00%-300.00%-300.00%-400.00%-400.00%Operating Profit Margin20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Operating Income Growth
800.00%800.00%400.00%400.00%0.00%0.00%-400.00%-400.00%-800.00%-800.00%Operating Income Growth20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Net Income
$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.00-$200.00M-$200.00M-$400.00M-$400.00MNet Income20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Net Profit Margin
200.00%200.00%100.00%100.00%0.00%0.00%-100.00%-100.00%-200.00%-200.00%-300.00%-300.00%-400.00%-400.00%Net Profit Margin20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Net Income Growth
900.00%900.00%600.00%600.00%300.00%300.00%0.00%0.00%-300.00%-300.00%-600.00%-600.00%-900.00%-900.00%Net Income Growth20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Caledonia Investments plc Historical Profit Metrics
Gross Profit
EBITDA
Operating Income
Net Income
$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.00-$200.00M-$200.00M-$400.00M-$400.00MProfit Metrics20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Caledonia Investments plc Historical Profits

The table below shows various profit metrics for each year, with the latest data available for the last fiscal year 2023.

Year Gross Profit Gross Profit Growth Operating Income Operating Income Growth Net Income Net Income Growth EBITDA EBITDA Growth
2023 $236.20M 59.81% $206.40M 37.14% $203.80M 42.62% $205.40M 37.39%
2022 $147.80M -74.97% $150.50M -74.68% $142.90M -76.62% $149.50M -74.74%
2021 $590.50M 29.55% $594.30M 30.39% $611.20M 31.16% $591.90M 29.49%
2020 $455.80M 360.16% $455.80M 365.15% $466.00M 369.52% $457.10M 368.25%
2019 $-175.20M -181.04% $-171.90M -186.38% $-172.90M -187.24% $-170.40M -183.41%
2018 $216.20M 891.74% $199.00M 718.93% $198.20M 647.92% $204.30M 559.03%
2017 $21.80M -92.33% $24.30M -91.51% $26.50M -90.87% $31.00M -89.20%
2016 $284.40M 625.51% $286.20M 653.16% $290.10M 605.84% $287.10M 619.55%
2015 $39.20M -81.14% $38.00M -81.56% $41.10M -80.21% $39.90M -80.81%
2014 $207.80M 16.68% $206.10M 12.93% $207.70M 13.44% $207.90M 0.00%
2013 $178.10M -42.27% $182.50M -10.14% $183.10M -9.04% $- 0.00%
2012 $308.50M 1100.39% $203.10M 315.61% $201.30M 304.16% $- 0.00%
2011 $25.70M -87.91% $-94.20M -221.71% $-98.60M -243.31% $- -100.00%
2010 $212.60M -50.09% $77.40M -74.42% $68.80M -77.01% $26.40M -91.31%
2009 $426.00M 252.63% $302.60M 204.71% $299.30M 199.57% $303.70M 213.45%
2008 $-279.10M -418.61% $-289.00M -797.52% $-300.60M -688.98% $-267.70M -953.94%
2007 $87.60M -63.47% $-32.20M -130.41% $-38.10M -135.91% $-25.40M -124.21%
2006 $239.80M -50.79% $105.90M -69.96% $106.10M -69.99% $104.90M -67.88%
2005 $487.30M 3.05% $352.50M 4.14% $353.50M 6.96% $326.60M 83.17%
2004 $472.90M 62.51% $338.50M 22.38% $330.50M 20.71% $178.30M -35.54%

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