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Caledonia Investments PLC ORD 5P/  GB0001639920  /

LSE Domestic Off-book
1/23/2025  5:41:33 PM Chg. +3.4902 Volume Bid6:30:00 PM Ask1/23/2025 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

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Property and Equipment
  18.6000   19.1000   25.7000   35.5000   29.2000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  5.5000   4.8000   6.2000   5.2000   2.7000
Cash and Cash Equivalents
  35.5000   140   23.8000   207.3000   207.8000
Current Assets
  42.8000   147.7000   34.1000   217.7000   217.1000
Total Assets
  1,517.5000   1,669.9000   1,675   1,948.3000   1,872.1000

 

Liabilities

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Accounts Payable
  2.7000   .7000   .6000   1.4000   .5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  2.6000   0.0000   .9000   0.0000   0.0000
Provisions
  8.8000   10.6000   9.3000   .2000   .2000
Liabilities
  71.9000   43   30.7000   49.5000   35.5000
Share Capital
  3.2000   3.2000   3.2000   3.2000   3.2000
Total Equity
  1,445.6000   1,626.9000   1,644.3000   1,898.8000   1,836.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,517.5000   1,669.9000   1,675   1,948.3000   1,872.1000

 

Income Statement

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Revenues
  41.1000   47.2000   50.7000   47.3000   46
Depreciation (total)
  -   -   -   -   -
Operating Result
  181.6000   204.6000   37.4000   286.5000   24.3000
Interest Income
  -1.7000   -1.6000   -1.8000   -1.7000   -2.1000
Income Before Taxes
  180.8000   204.5000   36.2000   284.5000   22.2000
Income Taxes
  -2.3000   -3.2000   -4.9000   -5.6000   -4.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  183.1000   207.7000   41.1000   290.1000   26.5000

 

Per Share

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  3.3110   3.7700   0.7450   5.2820   0.4830
Dividend per Share
  0.4910   0.5060   0.5260   0.5480   0.5700

 

Cash Flow

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  34.9000   32.3000   31.7000   32.8000   32.2000
Cash Flow from Investing Activities
  -71.2000   131.8000   -104.1000   167.6000   76
Cash Flow from Financing
  -24.6000   -57   -44.7000   -16   -107.7000
Decrease / Increase in Cash
  -60.9000   107.1000   -117.1000   184.4000   .5000
Employees
  45   45   50   49   52