CALEDONIA INVESTMENTS PLC (CLDN.L)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. This filer's financial year end could not be read from its revenue history, so quarters are labelled by the calendar. Amounts in GBP.

Revenue Annual

0 250M 500M 750M Q1 '22: 627.1M Q1 '23: 176.9M Q1 '24: 233.8M Q1 '25: 96.6M Q1 '26: 166M Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Annual

0 250M 500M 750M Q1 '22: 611.2M Q1 '23: 142.9M Q1 '24: 203.8M Q1 '25: 66.1M Q1 '26: 135.2M Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

0 25M 50M 75M Q1 '22: 36.1M Q1 '23: 27.5M Q1 '24: 59.9M Q1 '25: 17.9M Q1 '26: 37.5M Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26

Free Cash Flow Annual

0 25M 50M 75M Q1 '22: 35.7M Q1 '23: 27.2M Q1 '24: 59.4M Q1 '25: 16.1M Q1 '26: 37.3M Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.