Caledonia Investments (LSE:CLDN) — Stock Price
Caledonia Investments (LSE:CLDN) is currently trading at GBX393.00 GBX, up 1.81% today. Over the past 52 weeks, shares have ranged between GBX312.00 and GBX393.00. This page tracks Caledonia Investments's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see CLDN stock market capitalisation.
Caledonia Investments (CLDN) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Caledonia Investments's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Caledonia Investments Income Statement — Revenue, Profit & Earnings by Year
Caledonia Investments's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX107.60 Million | GBX236.20 Million | GBX178.30 Million | GBX622.90 Million | GBX485.70 Million |
| Cost of Revenue | GBX3.50 Million | GBX1.00 Million | GBX1.40 Million | GBX2.30 Million | GBX2.70 Million |
| Gross Profit | GBX104.10 Million | GBX236.20 Million | GBX176.20 Million | GBX625.60 Million | GBX455.80 Million |
| Research & Development | — | — | — | — | — |
| SG&A | GBX12.00 Million | GBX10.10 Million | GBX9.50 Million | GBX2.70 Million | GBX7.80 Million |
| Total Operating Expenses | GBX37.30 Million | GBX32.40 Million | GBX28.80 Million | GBX33.60 Million | GBX26.50 Million |
| Operating Income | GBX66.80 Million | GBX204.30 Million | GBX147.40 Million | GBX594.30 Million | GBX459.20 Million |
| EBITDA | GBX68.00 Million | GBX205.40 Million | GBX149.50 Million | GBX591.90 Million | GBX458.50 Million |
| EBIT | GBX66.80 Million | GBX204.30 Million | GBX148.40 Million | GBX590.70 Million | GBX456.00 Million |
| Interest Expense | GBX3.50 Million | GBX10.60 Million | GBX2.40 Million | GBX2.30 Million | GBX2.70 Million |
| Income Before Tax | GBX66.80 Million | GBX201.40 Million | GBX149.20 Million | GBX592.00 Million | GBX455.80 Million |
| Income Tax Expense | GBX700.00K | GBX-2.40 Million | GBX6.30 Million | GBX-19.20 Million | GBX-10.20 Million |
| Net Income | GBX66.10 Million | GBX203.80 Million | GBX142.90 Million | GBX611.20 Million | GBX466.00 Million |
Caledonia Investments Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Caledonia Investments's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX2.96 Billion | GBX3.00 Billion | GBX3.10 Billion | GBX2.81 Billion | GBX2.27 Billion |
| Total Current Assets | GBX161.60 Million | GBX255.40 Million | GBX228.50 Million | GBX348.60 Million | GBX17.60 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | GBX10.30 Million | GBX2.20 Million | GBX6.90 Million | GBX7.50 Million | GBX3.40 Million |
| Inventory | — | — | GBX-23.40 Million | GBX1.00 | GBX-9.00 Million |
| Property, Plant & Equipment | — | — | — | GBX29.20 Million | GBX29.00 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX26.40 Million | GBX33.60 Million | GBX297.40 Million | GBX31.90 Million | GBX48.30 Million |
| Total Current Liabilities | GBX16.40 Million | GBX24.40 Million | GBX22.10 Million | GBX22.40 Million | GBX26.40 Million |
| Long-term Debt | — | — | — | — | GBX15.00 Million |
| Net Debt | GBX-151.30 Million | GBX-227.40 Million | GBX44.40 Million | GBX-320.80 Million | GBX800.00K |
| Total Stockholder Equity | GBX2.93 Billion | GBX2.97 Billion | GBX2.80 Billion | GBX2.78 Billion | GBX2.23 Billion |
| Retained Earnings | GBX240.40 Million | GBX250.20 Million | GBX247.40 Million | GBX263.20 Million | GBX254.30 Million |
Caledonia Investments Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Caledonia Investments generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX17.90 Million | GBX58.90 Million | GBX142.90 Million | GBX612.40 Million | GBX27.80 Million |
| Capital Expenditures | GBX1.80 Million | GBX500.00K | GBX300.00K | GBX400.00K | GBX3.50 Million |
| Free Cash Flow | GBX16.10 Million | GBX58.40 Million | GBX142.60 Million | GBX612.00 Million | GBX-3.50 Million |
| Investing Cash Flow | GBX16.70 Million | GBX258.40 Million | GBX-276.30 Million | GBX374.90 Million | GBX-101.00 Million |
| Financing Cash Flow | GBX-109.80 Million | GBX-311.50 Million | GBX129.30 Million | GBX-84.10 Million | GBX-27.30 Million |
| Dividends Paid | GBX38.40 Million | GBX37.00 Million | GBX130.50 Million | GBX34.60 Million | GBX33.70 Million |
| Stock-Based Compensation | — | GBX7.10 Million | GBX8.20 Million | GBX11.40 Million | GBX7.30 Million |
| Depreciation | — | GBX1.10 Million | GBX1.10 Million | GBX1.20 Million | GBX1.10 Million |
| Change in Cash | GBX-76.10 Million | GBX5.80 Million | GBX-119.50 Million | GBX326.90 Million | GBX-100.50 Million |
Caledonia Investments Earnings History — EPS Actual vs. Analyst Estimates
Track Caledonia Investments's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 18, 2026 | — | — | — |
| Nov 25, 2025 | 0.24 | 0.00 | — |
| Jun 12, 2025 | 0.11 | 0.00 | — |
| Nov 26, 2024 | 0.14 | 0.00 | — |
| Nov 22, 2022 | 2.19 | — | — |
| May 26, 2022 | 4.62 | — | — |
| Nov 23, 2021 | 6.39 | — | — |
| May 27, 2021 | 4.85 | — | — |