OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Caledonia Investments PLC ORD 5P/  GB0001639920  /

LSE Domestic Off-book
1/24/2025  3:55:49 PM Chg. +16.9397 Volume Bid1/24/2025 Ask1/24/2025 Market Capitalization Dividend Y. P/E Ratio
3,681.9397GBX +0.46% 13,239
Turnover(GBP): 485,037.9118		 3,675.0000Bid Size: 364 3,685.0000Ask Size: 248 2.02 bill.GBP - -

Assets

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Property and Equipment
  19.1000   25.7000   35.5000   29.2000   28.4000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  4.8000   6.2000   5.2000   2.7000   0.0000
Cash and Cash Equivalents
  140   23.8000   207.3000   207.8000   112.3000
Current Assets
  147.7000   34.1000   217.7000   217.1000   138.9000
Total Assets
  1,669.9000   1,675   1,948.3000   1,872.1000   2,040.2000

 

Liabilities

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Accounts Payable
  .7000   .6000   1.4000   .5000   28.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   .9000   0.0000   0.0000   0.0000
Provisions
  10.6000   9.3000   .2000   .2000   -
Liabilities
  43   30.7000   49.5000   35.5000   38.2000
Share Capital
  3.2000   3.2000   3.2000   3.2000   3.2000
Total Equity
  1,626.9000   1,644.3000   1,898.8000   1,836.6000   2,002
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,669.9000   1,675   1,948.3000   1,872.1000   2,040.2000

 

Income Statement

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Revenues
  47.2000   50.7000   47.3000   46   52.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  204.6000   37.4000   286.5000   24.3000   198
Interest Income
  -1.6000   -1.8000   -1.7000   -2.1000   -2.1000
Income Before Taxes
  204.5000   36.2000   284.5000   22.2000   196.9000
Income Taxes
  -3.2000   -4.9000   -5.6000   -4.3000   -1.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  207.7000   41.1000   290.1000   26.5000   198.2000

 

Per Share

 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP
Earnings per Share
  3.7700   0.7450   5.2820   0.4830   3.6090
Dividend per Share
  0.5060   0.5260   0.5480   0.5700   0.5930

 

Cash Flow

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  32.3000   31.7000   32.8000   32.2000   29.3000
Cash Flow from Investing Activities
  131.8000   -104.1000   167.6000   76   -86.5000
Cash Flow from Financing
  -57   -44.7000   -16   -107.7000   -38.3000
Decrease / Increase in Cash
  107.1000   -117.1000   184.4000   .5000   -95.5000
Employees
  45   50   49   52   53