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Castelnau Group Limited (CGL) Financial Statements
Castelnau Group Limited Financial Overview
Castelnau Group Limited's market cap is currently $303.49M. The company's EPS TTM is $0.14; its P/E ratio is 6.43; Castelnau Group Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 61.94M | $ 2.25M | $ -904.73K | $ 548.77K | $ -9.47M |
| Gross Profit | $ 54.06M | $ 2.08M | $ -1.04M | $ 457.20K | $ -9.47M |
| Operating Income | $ 45.89M | $ -188.79K | $ -1.58M | $ -389.82K | $ -11.99M |
| EBITDA | $ 45.89M | $ -450.15K | $ -1.71M | $ 0.00 | $ -9.49M |
| Net Income | $ 45.89M | $ 81.95M | $ -7.78M | $ -34.09M | $ -11.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 491.18K | $ 150.37K | $ 130.95K | $ 7.65M | $ 44.50M |
| Total Assets | $ 478.75M | $ 398.88M | $ 289.94M | $ 140.66M | $ 174.52M |
| Total Debt | $ 81.27M | $ 65.56M | $ 47.68M | $ 0.00 | $ 0.00 |
| Net Debt | $ 80.78M | $ -150.37K | $ 47.55M | $ -7.65M | $ -44.50M |
| Total Liabilities | $ 105.03M | $ 81.63M | $ 58.69M | $ 2.62M | $ 2.39M |
| Stockholders' Equity | $ 373.72M | $ 317.24M | $ 231.25M | $ 138.03M | $ 172.13M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.38M | $ -3.84M | $ -2.42M | $ -772.80K | $ 381.46K |
| Operating Cash Flow | $ -7.38M | $ -3.84M | $ -2.42M | $ -772.80K | $ 381.46K |
| Investing Cash Flow | $ -7.16M | $ -13.97M | $ -151.24M | $ -36.07M | $ -140.00M |
| Financing Cash Flow | $ 14.88M | $ 17.83M | $ 146.14M | $ 0.00 | $ 184.12M |
Currency in GBP