
Caledonian
CNN.LCaledonian Trust PLC Price (CNN.L)
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Market Cap
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Enterprise Value
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Shares Outstanding
11,783,577
(0)%Revenue and Profitability
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 | 639,000 | 1,143,000 | 1,440,000 | 1,829,000 | 2,530,000 | 2,933,000 | 2,996,000 | 3,270,000 | 3,493,000 | 4,350,000 | 3,341,000 | 5,274,000 | 3,067,000 | 3,071,000 | 1,690,000 | 2,532,000 | 985,000 | 1,389,000 | 684,000 | 842,000 | 731,000 | 697,000 | 704,000 | 371,000 | 334,000 | 857,000 | 774,000 | 789,000 | 555,000 | 921,000 | 881,000 | 556,000 | 4,556,000 | 314,000 | 3,038,000 |
Net Income | -274,000 | -724,000 | -1,806,000 | -976,000 | 796,000 | 559,000 | 916,000 | 602,000 | 994,000 | 990,000 | 1,306,000 | 1,139,000 | 88,000 | 3,238,000 | 508,000 | 435,490 | 412,090 | 129,000 | 524,000 | -7,159,000 | 1,346,000 | -294,000 | -925,000 | -1,424,000 | -62,000 | 164,000 | 565,000 | 105,000 | 1,040,000 | 2,886,000 | 2,059,000 | 95,000 | 460,000 | -1,302,000 | 718,000 |
FCF USD | - | - | -2,069,000 | -1,084,000 | -2,531,000 | 54,000 | 476,000 | -47,000 | 1,767,000 | 1,307,000 | 361,000 | 3,025,000 | -2,919,000 | 401,000 | -4,180,000 | -3,270,000 | -5,721,530 | -6,902,000 | -3,643,000 | -1,445,000 | 484,000 | -517,000 | -935,000 | -1,327,000 | -917,000 | -151,000 | -353,000 | -227,000 | -969,000 | 251,000 | -841,000 | -731,000 | 3,037,000 | -1,703,000 | 996,000 |
OCF USD | - | - | -1,643,000 | -804,000 | 297,000 | 54,000 | 919,000 | 70,000 | 1,910,000 | 1,465,000 | 1,132,000 | 3,214,000 | -1,796,000 | 596,000 | -371,000 | -189,000 | -2,274,530 | -6,035,000 | -3,637,000 | -1,433,000 | 497,000 | -507,000 | -913,000 | -1,322,000 | -908,000 | -127,000 | -350,000 | -225,000 | -960,000 | 254,000 | -837,000 | -722,000 | 3,037,000 | -1,693,000 | 1,002,999 |
Financial Health - DEBT
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | 16.63 | 13.16 | 1.91 | 6.57 | 3.88 | 7.49 | 6.65 | 5.41 | 4.38 | 3.31 | 1.99 | 1.74 | 4.49 | -24.14 | -5.55 | -258.18 | 11.86 | -1.21 | 3.70 | -19.00 | -4.10 | 0.00 | 0.00 | 0.00 | 0.18 | 34.57 | 3.77 | 1.41 | 1.98 | 43.37 | 8.74 | -3.09 | 5.60 |
D/E | 2.28 | 2.07 | 2.73 | 4.36 | 3.89 | 2.46 | 2.07 | 1.98 | 2.23 | 1.99 | 1.55 | 0.90 | 1.02 | 0.28 | 0.18 | 0.23 | 0.16 | 0.28 | 0.35 | 0.52 | 0.43 | 0.39 | 0.23 | 0.16 | 0.17 | 0.18 | 0.20 | 0.20 | 0.22 | 0.20 | 0.21 | 0.23 | 0.18 | 0.19 | 0.17 |
CA/CL | 0.14 | 0.16 | 0.25 | 0.05 | 0.05 | 0.19 | 0.03 | 0.23 | 0.68 | 0.37 | 0.24 | 0.28 | 0.14 | 2.95 | 2.50 | 1.73 | 1.61 | 4.69 | 8.98 | 8.18 | 4.68 | 1.83 | 5.86 | 4.00 | 3.48 | 0.06 | 0.20 | 0.16 | 0.07 | 0.51 | 0.12 | 0.07 | 5.21 | 1.27 | 2.92 |
TA/TL | 1.36 | 1.45 | 1.34 | 1.21 | 1.21 | 1.35 | 1.41 | 1.44 | 1.43 | 1.49 | 1.62 | 1.93 | 1.93 | 3.73 | 5.35 | 4.32 | 6.74 | 4.37 | 3.46 | 2.82 | 3.15 | 3.44 | 4.96 | 6.68 | 6.01 | 40.10 | 5.19 | 5.16 | 4.72 | 5.06 | 4.90 | 4.52 | 5.88 | 5.24 | 6.11 |
Total Debt | 9,959,000 | 19,302,000 | 21,831,000 | 23,173,000 | 24,928,000 | 24,149,000 | 22,265,000 | 22,673,000 | 22,638,000 | 20,361,000 | 17,081,000 | 14,611,000 | 16,950,000 | 5,251,000 | 3,480,000 | 4,497,000 | 3,883,000 | 7,376,000 | 9,096,000 | 9,737,000 | 8,660,000 | 7,573,000 | 4,222,000 | 2,725,000 | 3,000,000 | 3,180,000 | 3,630,000 | 3,630,000 | 4,285,000 | 4,430,000 | 4,951,000 | 5,623,000 | 4,380,000 | 4,380,000 | 4,019,999 |
Management Performance
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 0.74% | 1.83% | 1.24% | 4.47% | 9.97% | 5.99% | 8.07% | 6.71% | 8.95% | 9.65% | 7.53% | 5.90% | 0.09% | 6.53% | 2.24% | 0.69% | -0.41% | -0.07% | 2.67% | -23.22% | -1.13% | -0.67% | -3.29% | -3.80% | 1.60% | 7.79% | 1.45% | 9.43% | 0.60% | 0.01% | 0.13% | -0.96% | 0.17% | -1.19% | 3.46% |
ROE | -6.27% | -7.78% | -22.56% | -18.35% | 12.44% | 5.70% | 8.52% | 5.27% | 9.80% | 9.69% | 11.86% | 7.01% | 0.53% | 17.21% | 2.59% | 2.19% | 1.67% | 0.49% | 2.03% | -38.47% | 6.75% | -1.50% | -4.94% | -8.23% | -0.36% | 0.95% | 3.15% | 0.58% | 5.46% | 13.15% | 8.58% | 0.39% | 1.87% | -5.60% | 3.00% |
ROA | - | - | 3.17% | 4.47% | 9.00% | 7.14% | 8.00% | 7.19% | 8.00% | 9.04% | 9.19% | 6.42% | 3.66% | 6.84% | 2.12% | -0.36% | -0.44% | -0.06% | 1.95% | -25.14% | 6.17% | -0.36% | -2.83% | -7.00% | -0.30% | 0.78% | 2.55% | 0.47% | 4.30% | 10.56% | 6.83% | 0.31% | 1.55% | -4.53% | 2.51% |
NM % | -42.88% | -63.34% | -125.42% | -53.36% | 31.46% | 19.06% | 30.57% | 18.41% | 28.46% | 22.76% | 39.09% | 21.60% | 2.87% | 105.44% | 30.06% | 17.20% | 41.84% | 9.29% | 76.61% | -850.24% | 184.13% | -42.18% | -131.39% | -383.83% | -18.56% | 19.14% | 73.00% | 13.31% | 187.39% | 313.36% | 233.71% | 17.09% | 10.10% | -414.65% | 23.63% |
FCF / R% | - | - | -143.68% | -59.27% | -100.04% | 1.84% | 15.89% | -1.44% | 50.59% | 30.05% | 10.81% | 57.36% | -95.17% | 13.06% | -247.34% | -129.15% | -580.87% | -496.90% | -532.60% | -171.62% | 66.21% | -74.18% | -132.81% | -357.68% | -274.55% | -17.62% | -45.61% | -28.77% | -174.59% | 27.25% | -95.46% | -131.47% | 66.66% | -542.36% | 32.78% |
FCF / NI% | - | - | -209.41% | -82.37% | -86.86% | 2.19% | 17.76% | -1.92% | 65.11% | 46.25% | 13.60% | 139.47% | -230.75% | 22.80% | -814.81% | 3,503.70% | 4,469.95% | 31,372.73% | -514.55% | 19.96% | 26.84% | 517.00% | 140.60% | 93.19% | 1,479.03% | -92.07% | -62.48% | -216.19% | -93.17% | 8.70% | -40.85% | -769.47% | 660.22% | 130.80% | 138.72% |
Operating Margin (OM) | 0.00 | -0.80 | -1.89 | -2.02 | -1.11 | -0.76 | -0.44 | -0.22 | 0.08 | 0.29 | 1.12 | 0.89 | 1.49 | 4.50 | 8.33 | 5.72 | 14.91 | 10.46 | 29.97 | 15.81 | 20.04 | 20.60 | 19.08 | 32.36 | 35.64 | 14.08 | 16.32 | 16.14 | 24.83 | 18.09 | 21.25 | 33.85 | 4.23 | 57.25 | 6.15 |
Per Share
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -0.03 | -0.09 | -0.21 | -0.11 | 0.09 | 0.06 | 0.08 | 0.05 | 0.08 | 0.06 | 0.09 | 0.08 | 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 |
SPS | 0.08 | 0.14 | 0.17 | 0.21 | 0.29 | 0.30 | 0.27 | 0.28 | 0.29 | 0.27 | 0.22 | 0.36 | 0.21 | 0.24 | 0.15 | 0.22 | 0.08 | 0.12 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.03 | 0.03 | 0.07 | 0.07 | 0.07 | 0.05 | 0.08 | 0.07 | 0.05 | 0.39 | 0.03 | 0.26 |
OCPS | 0.00 | 0.00 | -0.19 | -0.09 | 0.03 | 0.01 | 0.08 | 0.01 | 0.16 | 0.09 | 0.07 | 0.22 | -0.12 | 0.05 | -0.03 | -0.02 | -0.19 | -0.51 | -0.31 | -0.12 | 0.04 | -0.04 | -0.08 | -0.11 | -0.08 | -0.01 | -0.03 | -0.02 | -0.08 | 0.02 | -0.07 | -0.06 | 0.26 | -0.14 | 0.09 |
FCPS | 0.00 | 0.00 | -0.24 | -0.12 | -0.29 | 0.01 | 0.04 | 0.00 | 0.14 | 0.08 | 0.02 | 0.20 | -0.20 | 0.03 | -0.36 | -0.28 | -0.49 | -0.58 | -0.31 | -0.12 | 0.04 | -0.04 | -0.08 | -0.11 | -0.08 | -0.01 | -0.03 | -0.02 | -0.08 | 0.02 | -0.07 | -0.06 | 0.26 | -0.14 | 0.08 |
BVPS | 0.53 | 1.12 | 0.91 | 0.59 | 0.62 | 0.91 | 0.88 | 0.88 | 0.83 | 0.63 | 0.72 | 1.09 | 1.13 | 1.45 | 1.71 | 1.73 | 2.10 | 2.23 | 2.17 | 1.57 | 1.68 | 1.65 | 1.58 | 1.46 | 1.45 | 1.74 | 1.52 | 1.53 | 1.62 | 1.86 | 2.04 | 2.04 | 2.08 | 1.97 | 2.03 |
Per Share - CAGR
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -0.03 | -0.09 | -0.21 | -0.11 | 0.09 | 0.06 | 0.08 | 0.05 | 0.08 | 0.06 | 0.09 | 0.08 | 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 |
CAGR-SPS | 0.08 | 0.14 | 0.17 | 0.21 | 0.29 | 0.30 | 0.27 | 0.28 | 0.29 | 0.27 | 0.22 | 0.36 | 0.21 | 0.24 | 0.15 | 0.22 | 0.08 | 0.12 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.03 | 0.03 | 0.07 | 0.07 | 0.07 | 0.05 | 0.08 | 0.07 | 0.05 | 0.39 | 0.03 | 0.26 |
CAGR-OCPS | 0.00 | 0.00 | -0.19 | -0.09 | 0.03 | 0.01 | 0.08 | 0.01 | 0.16 | 0.09 | 0.07 | 0.22 | -0.12 | 0.05 | -0.03 | -0.02 | -0.19 | -0.51 | -0.31 | -0.12 | 0.04 | -0.04 | -0.08 | -0.11 | -0.08 | -0.01 | -0.03 | -0.02 | -0.08 | 0.02 | -0.07 | -0.06 | 0.26 | -0.14 | 0.09 |
CAGR-FCPS | 0.00 | 0.00 | -0.24 | -0.12 | -0.29 | 0.01 | 0.04 | 0.00 | 0.14 | 0.08 | 0.02 | 0.20 | -0.20 | 0.03 | -0.36 | -0.28 | -0.49 | -0.58 | -0.31 | -0.12 | 0.04 | -0.04 | -0.08 | -0.11 | -0.08 | -0.01 | -0.03 | -0.02 | -0.08 | 0.02 | -0.07 | -0.06 | 0.26 | -0.14 | 0.08 |
CAGR-BVPS | 0.53 | 1.12 | 0.91 | 0.59 | 0.62 | 0.91 | 0.88 | 0.88 | 0.83 | 0.63 | 0.72 | 1.09 | 1.13 | 1.45 | 1.71 | 1.73 | 2.10 | 2.23 | 2.17 | 1.57 | 1.68 | 1.65 | 1.58 | 1.46 | 1.45 | 1.74 | 1.52 | 1.53 | 1.62 | 1.86 | 2.04 | 2.04 | 2.08 | 1.97 | 2.03 |