CASTELNAU GROUP LIMITED (CGL.L)

Every figure this model derived for CGL.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 4,475 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 491,182 CashAndCashEquivalents 2026-01-01
current assets 22,696,082 CurrentAssets 2026-01-01
current liabilities 22,936,302 CurrentLiabilities 2026-01-01
equity 373,715,247 Equity 2026-01-01
interest expense 7,879,633 FinanceCosts 2025-12-31
ocf -7,377,765 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 3,315,621 Revenue 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up CGL.L on one particular measure came for.

RatioValue
current ratio0.99
current ratio reported0.99
ev owner earnings-51.38
ev sales114.39
fcf margin-222.65
owner earnings margin-222.65
revenue growth47.17
revenue growth per share47.17
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about CGL.L's figures. Written by the derivation as it ran, not added afterwards.