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Caledonian

CNN.L

Tags: GB Real Estate Real Estate - Services

Caledonian Trust PLC Price (CNN.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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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
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Caledonian Trust PLC
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Income Statement

Caledonian Trust PLC

Currency: 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 639.00k

+0%

1.14M

+79%

1.44M

+26%

1.83M

+27%

2.53M

+38%

2.93M

+16%

3.00M

+2%

3.27M

+9%

3.49M

+7%

4.35M

+25%

3.34M

-23%

5.27M

+58%

3.07M

-42%

3.07M

+0%

1.69M

-45%

2.53M

+50%

985.00k

-61%

1.39M

+41%

684.00k

-51%

842.00k

+23%

731.00k

-13%

697.00k

-5%

704.00k

+1%

371.00k

-47%

334.00k

-10%

857.00k

+157%

774.00k

-10%

789.00k

+2%

555.00k

-30%

921.00k

+66%

881.00k

-4%

556.00k

-37%

4.56M

+719%

314.00k

-93%

3.04M

+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 0.00 396.00k 347.00k 1.50M 262.00k 418.00k 340.00k 234.00k 265.00k 305.00k 368.00k 310.00k 203.00k 661.00k 496.00k 632.00k 340.00k 394.00k 416.00k 254.00k 4.06M 90.00k 1.93M
Gross Profit
Gross Profit 639.00k

+0%

 1.14M

+79%

 1.44M

+26%

 1.83M

+27%

 2.53M

+38%

 2.93M

+16%

 3.00M

+2%

 3.27M

+9%

 3.49M

+7%

 4.35M

+25%

 3.34M

-23%

 5.27M

+58%

 3.07M

-42%

 2.68M

-13%

 1.34M

-50%

 1.04M

-23%

 723.00k

-30%

 971.00k

+34%

 344.00k

-65%

 608.00k

+77%

 466.00k

-23%

 392.00k

-16%

 336.00k

-14%

 61.00k

-82%

 131.00k

+115%

 196.00k

+50%

 278.00k

+42%

 157.00k

-44%

 215.00k

+37%

 527.00k

+145%

 465.00k

-12%

 302.00k

-35%

 498.00k

+65%

 224.00k

-55%

 1.10M

+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 0.00 480.00k 272.00k 391.00k 108.00k 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 0.00 816.00k 669.00k 1.13M 850.00k 993.00k 809.00k 840.00k 880.00k 889.00k 896.00k 821.00k 726.00k 761.00k 726.00k 635.00k 611.00k 649.00k 755.00k 428.00k 440.00k 887.00k 626.00k
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 0.00 816.00k 669.00k 1.13M 850.00k 993.00k 809.00k 840.00k 880.00k 889.00k 896.00k 821.00k 726.00k 761.00k 726.00k 635.00k 611.00k 649.00k 755.00k 428.00k 440.00k 887.00k 626.00k
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... 7.00k 7.00k 14.00k 15.00k 11.00k 6.00k 6.00k 12.00k 4.00k 29.00k 28.00k 36.00k 34.00k 13.00k 4.00k 4.38k 279.85k 5.00k 7.00k 7.00k 10.00k 12.00k 9.00k 12.00k 13.00k 512.00k 420.00k 463.00k 7.00k 7.00k 5.00k 5.00k 1,000.00 5.00k 5.00k
Other Expenses 185.00k 1.18M 718.00k 513.00k -5,000.00 703.00k 3.00k 771.00k 2.00k 1.52M 892.00k 3.31M 1.80M 726.00k 20.00k 55.27k 587.00k 418.00k -535,000.00 -152,000.00 -637,000.00 -152,000.00 230.00k -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 639.00k 618.00k 1.17M 513.00k 568.00k 703.00k 762.00k 771.00k 781.00k 1.52M 892.00k 3.31M 1.80M 916.00k 830.00k 1.13M 850.00k 993.00k 51.00k 793.00k 640.00k 808.00k 853.00k 736.00k 606.00k 589.00k 94.00k 663.00k 498.00k 1.99M 1.22M 428.00k 440.00k 887.00k 136.00k
Cost and Exponses 639.00k 618.00k 1.17M 513.00k 568.00k 703.00k 762.00k 771.00k 781.00k 1.52M 892.00k 3.31M 1.80M 1.31M 1.18M 2.63M 1.11M 1.41M 391.00k 1.03M 905.00k 1.11M 1.22M 1.05M 809.00k 589.00k 94.00k 663.00k 498.00k 1.99M 1.22M 682.00k 4.50M 977.00k 2.07M
Operating Income
Operating Income 221.00k

+0%

525.00k

+138%

271.00k

-48%

1.32M

+386%

2.91M

+121%

2.46M

-15%

2.68M

+9%

2.45M

-9%

2.71M

+11%

2.83M

+4%

2.65M

-6%

2.17M

-18%

1.27M

-42%

1.76M

+39%

513.00k

-71%

-93,530.00

-118%

-127,000.00

+36%

-22,000.00

-83%

708.00k

-3,318%

-7,241,000.00

-1,123%

1.80M

-125%

-100,000.00

-106%

-665,000.00

+565%

-1,262,000.00

+90%

35.00k

-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%

58.00k

-146%

-663,000.00

-1,243%

968.00k

-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 36.00k 3.00k 30.00k 46.00k 28.00k 143.00k 55.00k 86.00k 56.00k 85.00k 43.00k 57.00k 62.00k 159.00k 345.00k 230.73k 279.85k 275.00k 257.00k 30.00k 7.00k 1,000.00 0.00 22.00k 1,000.00 104.00k 115.00k 21.00k 13.00k 23.00k 37.00k 29.00k 137.00k 139.00k 1,000.00
Interest Expenses 794.00k 1.90M 2.62M 2.42M 2.22M 2.10M 1.88M 1.98M 1.82M 1.96M 1.61M 1.21M 1.26M 885.00k 365.00k 286.00k 293.00k 319.00k 567.00k 664.00k 464.00k 195.00k 260.00k 184.00k 98.00k 105.00k 116.00k 22.00k 14.00k 23.00k 37.00k 29.00k 137.00k 139.00k 251.00k
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 1.86M -10,000.00 527.00k 574.00k 146.00k -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 3.02M -37,000.00 -29,000.00 -137,000.00 -139,000.00 -250,000.00
EBITDA
EBITDA 228.00k 1.19M 762.00k 1.38M 2.95M 2.38M 2.74M 2.54M 2.78M 2.94M 2.95M 2.18M 1.39M 1.92M 871.00k 141.58k 152.85k 448.00k -510,000.00 -7,204,000.00 -231,000.00 -87,000.00 -656,000.00 -1,228,000.00 -560,000.00 781.00k 1.10M 590.00k -388,000.00 2.92M 2.10M -121,000.00 59.00k -658,000.00 974.00k
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 -1,056,000.00 721.00k 504.00k 863.00k 552.00k 948.00k 948.00k 1.31M 1.14M 88.00k 3.62M 503.00k 435.49k 446.79k 124.00k 398.00k -7,875,000.00 1.35M -294,000.00 -925,000.00 -1,424,000.00 -62,000.00 164.00k 565.00k 105.00k 1.04M 2.89M 2.06M 95.00k 460.00k -1,302,000.00 718.00k
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 -2,000.00 682.00k -34,000.00 -52,000.00 88.00k 5.00k 36.00k -77,000.00 -42,000.00 265.00k 183.00k 86.00k 384.00k -5,000.00 1.22M 34.70k -5,000.00 -126,000.00 -716,000.00 1.59M 246.00k 125.00k -565,000.00 511.00k 676.00k 985.00k 568.00k 1.42M 2.99M 2.34M -121,000.00 59.00k -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%

796.00k

-182%

559.00k

-30%

916.00k

+64%

602.00k

-34%

994.00k

+65%

990.00k

0%

1.31M

+32%

1.14M

-13%

88.00k

-92%

3.24M

+3,580%

508.00k

-84%

435.49k

-14%

412.09k

-5%

129.00k

-69%

524.00k

+306%

-7,159,000.00

-1,466%

1.35M

-119%

-294,000.00

-122%

-925,000.00

+215%

-1,424,000.00

+54%

-62,000.00

-96%

164.00k

-365%

565.00k

+245%

105.00k

-81%

1.04M

+890%

2.89M

+178%

2.06M

-29%

95.00k

-95%

460.00k

+384%

-1,302,000.00

-383%

718.00k

-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 8.30M 8.30M 8.70M 8.80M 8.86M 9.73M 11.12M 11.76M 12.23M 16.11M 15.31M 14.85M 14.78M 12.97M 11.51M 11.50M 11.75M 11.88M 11.88M 11.88M 11.88M 11.88M 11.88M 11.88M 11.81M 11.78M 11.78M 11.78M 11.78M 11.78M 11.78M 11.78M 11.78M 11.78M 11.78M
Diluted Share Outstanding 8.30M 8.30M 8.70M 8.80M 8.86M 9.73M 11.12M 11.76M 12.23M 16.11M 15.31M 14.85M 14.78M 12.97M 11.98M 12.00M 11.75M 11.88M 11.88M 11.88M 11.88M 11.88M 11.88M 11.88M 11.81M 11.78M 11.78M 11.78M 11.78M 11.78M 11.78M 11.78M 11.78M 11.78M 11.78M
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