Stock Earnings

Question 1

What are Caledonia Investments PLC's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Caledonia Investments PLC has a total asset of $2,958, Net profit of $66

Question 2

What are the key financial ratios for CALEF?

Accepted Answer

Caledonia Investments PLC's Current ratio is 113.76, has a Net margin is 68.75, sales per share of $0.17.

Question 3

How is Caledonia Investments PLC's revenue broken down by segment or geography?

Accepted Answer

Currently Caledonia Investments PLC data is not available.

Question 4

Is Caledonia Investments PLC profitable?

Accepted Answer

yes, according to the latest financial statements, Caledonia Investments PLC has a net profit of $66

Question 5

Does Caledonia Investments PLC have any liabilities?

Accepted Answer

yes, Caledonia Investments PLC has liability of 26

Question 6

How many outstanding shares for Caledonia Investments PLC?

Accepted Answer

Caledonia Investments PLC has a total outstanding shares of 528.82

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	220	96	233	176	627	485
Revenue Growth (YoY)	69%	-59%	32%	-72%	28.99%	-419%
Cost of Revenue	31	-2	0	--	--	--
Gross Profit	188	98	234	--	--	--
Selling, General & Admin	--	32	30	28	31	25
Research & Development	--	--	--	--	--	--
Operating Expenses	0	33	31	29	32	26
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	187	66	201	149	592	455
Income Tax Expense	2	0	-2	6	-19	-10
Net Income	185	66	203	142	611	466
Net Income Growth	73%	-67%	43%	-77%	31%	-371%
Shares Outstanding (Diluted)	524.72	545.14	552.37	551.69	554.89	556.21
Shares Change (YoY)	-4%	-1%	0%	-1%	0%	1%
EPS (Diluted)	0.34	0.12	0.36	0.25	1.1	0.83
EPS Growth	80%	-67%	42%	-76%	33%	-368%
Free Cash Flow	34	16	58	27	35	24
Free Cash Flow Per Share	0.06	0.02	0.1	0.04	0.06	0.04
Gross Margin	85.45%	102.08%	100.42%	--	--	--
Operating Margin	85.45%	66.66%	86.69%	83.52%	94.73%	94.63%
Profit Margin	84.09%	68.75%	87.12%	80.68%	97.44%	96.08%
Free Cash Flow Margin	15.45%	16.66%	24.89%	15.34%	5.58%	4.94%
EBITDA	--	65	203	148	595	460
EBITDA Margin	--	67.7%	87.12%	84.09%	94.89%	94.84%
D&A For EBITDA	--	1	1	1	1	1
EBIT	188	64	202	147	594	459
EBIT Margin	85.45%	66.66%	86.69%	83.52%	94.73%	94.63%
Effective Tax Rate	1.06%	0%	-0.99%	4.02%	-3.2%	-2.19%

Caledonia Investments PLC (CALEF) Price