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Caledonia Investments PLC ORD 5P/  GB0001639920  /

LSE Domestic Off-book
23/01/2025  17:41:33 Chg. +3.4902 Volume Bid18:30:00 Ask23/01/2025 Market Capitalization Dividend Y. P/E Ratio
3,665.0000GBX +0.10% 39,484
Turnover(GBP): 1.45 mill.		 -Bid Size: - -Ask Size: - 2.01 bill.GBP - -

Assets

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Property and Equipment
  35.5000   29.2000   28.4000   28   29
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  5.2000   2.7000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  207.3000   207.8000   112.3000   114.7000   14.2000
Current Assets
  217.7000   217.1000   138.9000   123.9000   24.9000
Total Assets
  1,948.3000   1,872.1000   2,040.2000   1,823.4000   2,273.6000

 

Liabilities

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Accounts Payable
  1.4000   .5000   28.1000   30   26.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  .2000   .2000   -   -   1.4000
Liabilities
  49.5000   35.5000   38.2000   36.1000   48.3000
Share Capital
  3.2000   3.2000   3.2000   3.2000   3.2000
Total Equity
  1,898.8000   1,836.6000   2,002   1,787.3000   2,225.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,948.3000   1,872.1000   2,040.2000   1,823.4000   2,273.6000

 

Income Statement

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Revenues
  47.3000   46   52.1000   53.4000   44.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  286.5000   24.3000   198   -169.5000   459.2000
Interest Income
  -1.7000   -2.1000   -2.1000   -2.1000   -2.7000
Income Before Taxes
  284.5000   22.2000   196.9000   -171.9000   455.8000
Income Taxes
  -5.6000   -4.3000   -1.3000   1   -10.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  290.1000   26.5000   198.2000   -172.9000   466

 

Per Share

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  5.2820   0.4830   3.6090   -3.1500   8.4930
Dividend per Share
  0.5480   0.5700   0.5930   0.6110   0.6290

 

Cash Flow

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  32.8000   32.2000   29.3000   30.9000   27.8000
Cash Flow from Investing Activities
  167.6000   76   -86.5000   11.4000   -101
Cash Flow from Financing
  -16   -107.7000   -38.3000   -39.9000   -27.3000
Decrease / Increase in Cash
  184.4000   .5000   -95.5000   2.4000   -100.5000
Employees
  49   52   53   59   61