Caledonian
CNN.LCaledonian Trust PLC Price (CNN.L)
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Shares Outstanding
11,783,577
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Caledonian Trust PLCCurrency: GBp
| YEAR | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||
| Revenue |
639,000.00
+0% |
1,143,000.00
+79% |
1,440,000.00
+26% |
1,829,000.00
+27% |
2,530,000.00
+38% |
2,933,000.00
+16% |
2,996,000.00
+2% |
3,270,000.00
+9% |
3,493,000.00
+7% |
4,350,000.00
+25% |
3,341,000.00
-23% |
5,274,000.00
+58% |
3,067,000.00
-42% |
3,071,000.00
+0% |
1,690,000.00
-45% |
2,532,000.00
+50% |
985,000.00
-61% |
1,389,000.00
+41% |
684,000.00
-51% |
842,000.00
+23% |
731,000.00
-13% |
697,000.00
-5% |
704,000.00
+1% |
371,000.00
-47% |
334,000.00
-10% |
857,000.00
+157% |
774,000.00
-10% |
789,000.00
+2% |
555,000.00
-30% |
921,000.00
+66% |
881,000.00
-4% |
556,000.00
-37% |
4,556,000.00
+719% |
314,000.00
-93% |
3,038,000.00
+868% |
|
| Cost of Revenue | ||||||||||||||||||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 396,000.00 | 347,000.00 | 1,496,530.00 | 262,000.00 | 418,000.00 | 340,000.00 | 234,000.00 | 265,000.00 | 305,000.00 | 368,000.00 | 310,000.00 | 203,000.00 | 661,000.00 | 496,000.00 | 632,000.00 | 340,000.00 | 394,000.00 | 416,000.00 | 254,000.00 | 4,058,000.00 | 90,000.00 | 1,934,000.00 | |
| Gross Profit | ||||||||||||||||||||||||||||||||||||
| Gross Profit |
639,000.00
+0% |
1,143,000.00
+79% |
1,440,000.00
+26% |
1,829,000.00
+27% |
2,530,000.00
+38% |
2,933,000.00
+16% |
2,996,000.00
+2% |
3,270,000.00
+9% |
3,493,000.00
+7% |
4,350,000.00
+25% |
3,341,000.00
-23% |
5,274,000.00
+58% |
3,067,000.00
-42% |
2,675,000.00
-13% |
1,343,000.00
-50% |
1,035,470.00
-23% |
723,000.00
-30% |
971,000.00
+34% |
344,000.00
-65% |
608,000.00
+77% |
466,000.00
-23% |
392,000.00
-16% |
336,000.00
-14% |
61,000.00
-82% |
131,000.00
+115% |
196,000.00
+50% |
278,000.00
+42% |
157,000.00
-44% |
215,000.00
+37% |
527,000.00
+145% |
465,000.00
-12% |
302,000.00
-35% |
498,000.00
+65% |
224,000.00
-55% |
1,104,000.00
+393% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.87%) | (0.79%) | (0.41%) | (0.73%) | (0.70%) | (0.50%) | (0.72%) | (0.64%) | (0.56%) | (0.48%) | (0.16%) | (0.39%) | (0.23%) | (0.36%) | (0.20%) | (0.39%) | (0.57%) | (0.53%) | (0.54%) | (0.11%) | (0.71%) | (0.36%) | |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 480,000.00 | 272,000.00 | 391,000.00 | 108,000.00 | 3.08 | 2.31 | 0.17 | 0.10 | -4.15 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 816,000.00 | 669,000.00 | 1,129,000.00 | 850,000.00 | 993,000.00 | 809,000.00 | 840,000.00 | 880,000.00 | 889,000.00 | 896,000.00 | 821,000.00 | 726,000.00 | 761,000.00 | 726,000.00 | 635,000.00 | 611,000.00 | 649,000.00 | 755,000.00 | 428,000.00 | 440,000.00 | 887,000.00 | 626,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 816,000.00 | 669,000.00 | 1,129,000.00 | 850,000.00 | 993,000.00 | 809,000.00 | 840,000.00 | 880,000.00 | 889,000.00 | 896,000.00 | 821,000.00 | 726,000.00 | 761,000.00 | 726,000.00 | 635,000.00 | 611,000.00 | 649,000.00 | 755,000.00 | 428,000.00 | 440,000.00 | 887,000.00 | 626,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 7,000.00 | 7,000.00 | 14,000.00 | 15,000.00 | 11,000.00 | 6,000.00 | 6,000.00 | 12,000.00 | 4,000.00 | 29,000.00 | 28,000.00 | 36,000.00 | 34,000.00 | 13,000.00 | 4,000.00 | 4,380.00 | 279,850.00 | 5,000.00 | 7,000.00 | 7,000.00 | 10,000.00 | 12,000.00 | 9,000.00 | 12,000.00 | 13,000.00 | 512,000.00 | 420,000.00 | 463,000.00 | 7,000.00 | 7,000.00 | 5,000.00 | 5,000.00 | 1,000.00 | 5,000.00 | 5,000.00 | |
| Other Expenses | 185,000.00 | 1,175,000.00 | 718,000.00 | 513,000.00 | -5,000.00 | 703,000.00 | 3,000.00 | 771,000.00 | 2,000.00 | 1,524,000.00 | 892,000.00 | 3,309,000.00 | 1,802,000.00 | 726,000.00 | 20,000.00 | 55,270.00 | 587,000.00 | 418,000.00 | -535,000.00 | -152,000.00 | -637,000.00 | -152,000.00 | 230,000.00 | -85,000.00 | -120,000.00 | 0.00 | 0.00 | -635,000.00 | -611,000.00 | -649,000.00 | -755,000.00 | -428,000.00 | -440,000.00 | -887,000.00 | -490,000.00 | |
| Total Operating Expenses | 639,000.00 | 618,000.00 | 1,169,000.00 | 513,000.00 | 568,000.00 | 703,000.00 | 762,000.00 | 771,000.00 | 781,000.00 | 1,524,000.00 | 892,000.00 | 3,309,000.00 | 1,802,000.00 | 916,000.00 | 830,000.00 | 1,129,000.00 | 850,000.00 | 993,000.00 | 51,000.00 | 793,000.00 | 640,000.00 | 808,000.00 | 853,000.00 | 736,000.00 | 606,000.00 | 589,000.00 | 94,000.00 | 663,000.00 | 497,999.00 | 1,988,000.00 | 1,215,000.00 | 428,000.00 | 440,000.00 | 887,000.00 | 136,000.00 | |
| Cost and Exponses | 639,000.00 | 618,000.00 | 1,169,000.00 | 513,000.00 | 568,000.00 | 703,000.00 | 762,000.00 | 771,000.00 | 781,000.00 | 1,524,000.00 | 892,000.00 | 3,309,000.00 | 1,802,000.00 | 1,312,000.00 | 1,177,000.00 | 2,625,530.00 | 1,112,000.00 | 1,411,000.00 | 391,000.00 | 1,027,000.00 | 905,000.00 | 1,113,000.00 | 1,221,000.00 | 1,046,000.00 | 809,000.00 | 589,000.00 | 94,000.00 | 663,000.00 | 497,999.00 | 1,988,000.00 | 1,215,000.00 | 682,000.00 | 4,498,000.00 | 977,000.00 | 2,070,000.00 | |
| Operating Income | ||||||||||||||||||||||||||||||||||||
| Operating Income |
221,000.00
+0% |
525,000.00
+138% |
271,000.00
-48% |
1,316,000.00
+386% |
2,914,000.00
+121% |
2,463,000.00
-15% |
2,680,000.00
+9% |
2,446,000.00
-9% |
2,714,000.00
+11% |
2,826,000.00
+4% |
2,654,000.00
-6% |
2,169,000.00
-18% |
1,265,000.00
-42% |
1,759,000.00
+39% |
513,000.00
-71% |
-93,530.00
-118% |
-127,000.00
+36% |
-22,000.00
-83% |
708,000.00
-3,318% |
-7,241,000.00
-1,123% |
1,803,000.00
-125% |
-100,000.00
-106% |
-665,000.00
+565% |
-1,262,000.00
+90% |
35,000.00
-103% |
-512,000.00
-1,563% |
-420,000.00
-18% |
-463,000.00
+10% |
-381,000.00
-18% |
-106,000.00
-72% |
-279,000.00
+163% |
-126,000.00
-55% |
58,000.00
-146% |
-663,000.00
-1,243% |
968,000.00
-246% |
|
| Operating Income Ratio | (0.35%) | (0.46%) | (0.19%) | (0.72%) | (1.15%) | (0.84%) | (0.89%) | (0.75%) | (0.78%) | (0.65%) | (0.79%) | (0.41%) | (0.41%) | (0.57%) | (0.30%) | (-0.04%) | (-0.13%) | (-0.02%) | (1.04%) | (-8.60%) | (2.47%) | (-0.14%) | (-0.94%) | (-3.40%) | (0.10%) | (-0.60%) | (-0.54%) | (-0.59%) | (-0.69%) | (-0.12%) | (-0.32%) | (-0.23%) | (0.01%) | (-2.11%) | (0.32%) | |
| Other Income and Exp... | ||||||||||||||||||||||||||||||||||||
| Interest Income | 36,000.00 | 3,000.00 | 30,000.00 | 46,000.00 | 28,000.00 | 143,000.00 | 55,000.00 | 86,000.00 | 56,000.00 | 85,000.00 | 43,000.00 | 57,000.00 | 62,000.00 | 159,000.00 | 345,000.00 | 230,730.00 | 279,850.00 | 275,000.00 | 257,000.00 | 30,000.00 | 7,000.00 | 1,000.00 | 0.00 | 22,000.00 | 1,000.00 | 104,000.00 | 115,000.00 | 21,000.00 | 13,000.00 | 23,000.00 | 37,000.00 | 29,000.00 | 137,000.00 | 139,000.00 | 1,000.00 | |
| Interest Expenses | 794,000.00 | 1,904,000.00 | 2,620,000.00 | 2,418,000.00 | 2,216,000.00 | 2,102,000.00 | 1,875,000.00 | 1,980,000.00 | 1,824,000.00 | 1,963,000.00 | 1,613,000.00 | 1,213,000.00 | 1,263,000.00 | 885,000.00 | 365,000.00 | 286,000.00 | 293,000.00 | 319,000.00 | 567,000.00 | 664,000.00 | 464,000.00 | 195,000.00 | 260,000.00 | 184,000.00 | 98,000.00 | 105,000.00 | 116,000.00 | 22,000.00 | 14,000.00 | 23,000.00 | 37,000.00 | 29,000.00 | 137,000.00 | 139,000.00 | 251,000.00 | |
| Total Other Income/Exp... | -794,000.00 | -1,251,000.00 | -2,143,000.00 | -2,372,000.00 | -2,193,000.00 | -1,959,000.00 | -1,817,000.00 | -1,894,000.00 | -1,766,000.00 | -1,878,000.00 | -1,348,000.00 | -1,030,000.00 | -1,177,000.00 | 1,863,000.00 | -10,000.00 | 527,000.00 | 574,000.00 | 146,000.00 | -310,000.00 | -7,131,000.00 | -457,000.00 | -194,000.00 | -148,000.00 | -565,000.00 | -97,000.00 | -104,000.00 | -115,000.00 | -21,000.00 | -13,000.00 | 3,015,000.00 | -37,000.00 | -29,000.00 | -137,000.00 | -139,000.00 | -250,000.00 | |
| EBITDA | ||||||||||||||||||||||||||||||||||||
| EBITDA | 228,000.00 | 1,185,000.00 | 762,000.00 | 1,377,000.00 | 2,948,000.00 | 2,379,000.00 | 2,744,000.00 | 2,544,000.00 | 2,776,000.00 | 2,940,000.00 | 2,947,000.00 | 2,184,000.00 | 1,385,000.00 | 1,918,000.00 | 871,000.00 | 141,580.00 | 152,850.00 | 448,000.00 | -510,000.00 | -7,204,000.00 | -231,000.00 | -87,000.00 | -656,000.00 | -1,228,000.00 | -560,000.00 | 781,000.00 | 1,101,000.00 | 590,000.00 | -388,000.00 | 2,916,000.00 | 2,101,000.00 | -121,000.00 | 59,000.00 | -658,000.00 | 974,000.00 | |
| EBITDA ratio | (0.36%) | (1.50%) | (0.72%) | (0.75%) | (0.79%) | (0.81%) | (0.77%) | (0.79%) | (0.79%) | (0.68%) | (0.82%) | (0.41%) | (0.45%) | (0.62%) | (0.51%) | (0.06%) | (0.16%) | (0.32%) | (1.43%) | (-8.56%) | (2.49%) | (-0.12%) | (-0.93%) | (-3.31%) | (0.15%) | (0.79%) | (1.27%) | (0.72%) | (2.56%) | (3.25%) | (2.65%) | (-0.22%) | (0.01%) | (-2.10%) | (0.32%) | |
| Income Before Tax | ||||||||||||||||||||||||||||||||||||
| Income Before Tax | -573,000.00 | -726,000.00 | -1,872,000.00 | -1,056,000.00 | 721,000.00 | 504,000.00 | 863,000.00 | 552,000.00 | 948,000.00 | 948,000.00 | 1,306,000.00 | 1,139,000.00 | 88,000.00 | 3,622,000.00 | 503,000.00 | 435,490.00 | 446,790.00 | 124,000.00 | 398,000.00 | -7,875,000.00 | 1,346,000.00 | -294,000.00 | -925,000.00 | -1,424,000.00 | -62,000.00 | 164,000.00 | 565,000.00 | 105,000.00 | 1,040,000.00 | 2,886,000.00 | 2,059,000.00 | 95,000.00 | 460,000.00 | -1,302,000.00 | 718,000.00 | |
| Income Before Tax Ratio | (-0.90%) | (-0.64%) | (-1.30%) | (-0.58%) | (0.28%) | (0.17%) | (0.29%) | (0.17%) | (0.27%) | (0.22%) | (0.39%) | (0.22%) | (0.03%) | (1.18%) | (0.30%) | (0.17%) | (0.45%) | (0.09%) | (0.58%) | (-9.35%) | (1.84%) | (-0.42%) | (-1.31%) | (-3.84%) | (-0.19%) | (0.19%) | (0.73%) | (0.13%) | (1.87%) | (3.13%) | (2.34%) | (0.17%) | (0.10%) | (-4.15%) | (0.24%) | |
| Income Tax Expense | ||||||||||||||||||||||||||||||||||||
| Income Tax Expense | -299,000.00 | -2,000.00 | 682,000.00 | -34,000.00 | -52,000.00 | 88,000.00 | 5,000.00 | 36,000.00 | -77,000.00 | -42,000.00 | 265,000.00 | 183,000.00 | 86,000.00 | 384,000.00 | -5,000.00 | 1,221,710.00 | 34,700.00 | -5,000.00 | -126,000.00 | -716,000.00 | 1,587,000.00 | 246,000.00 | 125,000.00 | -565,000.00 | 511,000.00 | 676,000.00 | 985,000.00 | 568,000.00 | 1,421,000.00 | 2,992,000.00 | 2,338,000.00 | -121,000.00 | 59,000.00 | -658,000.00 | 0.00 | |
| Net Income | ||||||||||||||||||||||||||||||||||||
| Net Income | -274,000.00
+0% |
-724,000.00
+164% |
-1,806,000.00
+149% |
-976,000.00
-46% |
796,000.00
-182% |
559,000.00
-30% |
916,000.00
+64% |
602,000.00
-34% |
994,000.00
+65% |
990,000.00
0% |
1,306,000.00
+32% |
1,139,000.00
-13% |
88,000.00
-92% |
3,238,000.00
+3,580% |
508,000.00
-84% |
435,490.00
-14% |
412,090.00
-5% |
129,000.00
-69% |
524,000.00
+306% |
-7,159,000.00
-1,466% |
1,346,000.00
-119% |
-294,000.00
-122% |
-925,000.00
+215% |
-1,424,000.00
+54% |
-62,000.00
-96% |
164,000.00
-365% |
565,000.00
+245% |
105,000.00
-81% |
1,040,000.00
+890% |
2,886,000.00
+178% |
2,059,000.00
-29% |
95,000.00
-95% |
460,000.00
+384% |
-1,302,000.00
-383% |
718,000.00
-155% |
|
| Net Income Ratio | (-0.43%) | (-0.63%) | (-1.25%) | (-0.53%) | (0.31%) | (0.19%) | (0.31%) | (0.18%) | (0.28%) | (0.23%) | (0.39%) | (0.22%) | (0.03%) | (1.05%) | (0.30%) | (0.17%) | (0.42%) | (0.09%) | (0.77%) | (-8.50%) | (1.84%) | (-0.42%) | (-1.31%) | (-3.84%) | (-0.19%) | (0.19%) | (0.73%) | (0.13%) | (1.87%) | (3.13%) | (2.34%) | (0.17%) | (0.10%) | (-4.15%) | (0.24%) | |
| Earning Per Share | ||||||||||||||||||||||||||||||||||||
| Basic EPS | -0.03 | -0.09 | -0.21 | -0.11 | 0.09 | 0.06 | 0.08 | 0.05 | 0.08 | 0.08 | 0.11 | 0.09 | 0.01 | 0.28 | 0.04 | 0.04 | 0.04 | 0.01 | 0.04 | -0.60 | 0.11 | -0.02 | -0.08 | -0.12 | -0.01 | 0.01 | 0.05 | 0.01 | 0.09 | 0.24 | 0.17 | 0.01 | 0.04 | -0.11 | 0.06 | |
| Diluted EPS | -0.03 | -0.09 | -0.21 | -0.11 | 0.09 | 0.06 | 0.08 | 0.05 | 0.08 | 0.08 | 0.10 | 0.09 | 0.01 | 0.25 | 0.04 | 0.04 | 0.04 | 0.01 | 0.04 | -0.60 | 0.11 | -0.02 | -0.08 | -0.12 | -0.01 | 0.01 | 0.05 | 0.01 | 0.09 | 0.24 | 0.17 | 0.01 | 0.04 | -0.11 | 0.06 | |
| Share Outstanding | ||||||||||||||||||||||||||||||||||||
| Basic Share Outstanding | 8,298,000.00 | 8,298,000.00 | 8,698,000.00 | 8,798,000.00 | 8,856,000.00 | 9,726,000.00 | 11,119,000.00 | 11,762,000.00 | 12,232,000.00 | 16,114,000.00 | 15,307,000.00 | 14,851,000.00 | 14,777,000.00 | 12,972,756.00 | 11,510,267.00 | 11,496,244.00 | 11,754,154.00 | 11,882,923.00 | 11,882,923.00 | 11,882,923.00 | 11,882,923.00 | 11,882,923.00 | 11,882,923.00 | 11,882,923.00 | 11,814,045.00 | 11,783,577.00 | 11,783,577.00 | 11,783,577.00 | 11,783,577.00 | 11,783,577.00 | 11,783,577.00 | 11,783,577.00 | 11,783,577.00 | 11,783,577.00 | 11,783,577.00 | |
| Diluted Share Outstanding | 8,298,000.00 | 8,298,000.00 | 8,698,000.00 | 8,798,000.00 | 8,856,000.00 | 9,726,000.00 | 11,119,000.00 | 11,762,000.00 | 12,232,000.00 | 16,114,000.00 | 15,307,000.00 | 14,851,000.00 | 14,777,000.00 | 12,972,756.00 | 11,981,132.00 | 11,996,970.00 | 11,754,154.00 | 11,882,923.00 | 11,882,923.00 | 11,882,923.00 | 11,882,923.00 | 11,882,923.00 | 11,882,923.00 | 11,882,923.00 | 11,814,045.00 | 11,783,577.00 | 11,783,577.00 | 11,783,577.00 | 11,783,577.00 | 11,783,577.00 | 11,783,577.00 | 11,783,577.00 | 11,783,577.00 | 11,783,577.00 | 11,783,577.00 | |