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Castelnau Group Limited

91p -$3.25 (-3.45%)

LSE · 15 Sep 2026 10:46 UTC

Previous Close

89.5p

Day Range

88p91p

Year Range

74p98.15p

Market Cap

303.49M

AVG Volume

59.81K

Trailing/Forward PE

6.44/-

PEG ratio

-0.15

Dividend Yield

Next Earnings Date

Primary Exchange

London Stock Exchange

Revenue (GBP)

CGL.L Revenue (GBP) by quarter
Period	Revenue (GBP)
25 Q4	60.33M
25 Q2	1.61M
24 Q4	1.36M
24 Q2	894.43K
23 Q4	1.03M
23 Q2	966.77K
22 Q4	501.74K
22 Q2	47.03K

Net Income (GBP)

CGL.L Net Income (GBP) by quarter
Period	Net Income (GBP)
25 Q4	35.48M
25 Q2	10.41M
24 Q4	-3.84M
24 Q2	85.78M
23 Q4	7.53M
23 Q2	-15.3M
22 Q4	-4.03M
22 Q2	-30.06M

Operating Income (GBP)

CGL.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
25 Q4	45.69M
25 Q2	194.41K
24 Q4	-531.39K
24 Q2	-1.06M
23 Q4	-130.82K
23 Q2	-1.58M
22 Q4	-216.97K
22 Q2	-172.86K

EBITDA (GBP)

CGL.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
25 Q4	45.78M
25 Q2	105.82K
24 Q4	692.42K
24 Q2	-1.14M
23 Q4	-130.23K
23 Q2	0
22 Q4	0
22 Q2	0

Cash Flows (GBP)

CGL.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
25 Q4	-6.61M
25 Q2	-770.09K
24 Q4	-1.42M
24 Q2	-2.42M
23 Q4	1.94M
23 Q2	-4.37M
22 Q4	-433.43K
22 Q2	-339.37K

EPS (GBP)

CGL.L EPS (GBP) by quarter
Period	EPS (GBP)
25 Q4	0.11
25 Q2	0.03
24 Q4	-0.01
24 Q2	0.26
23 Q4	0.02
23 Q2	-0.07
22 Q4	-0.02
22 Q2	-0.16

Expenses (GBP)

CGL.L Expenses (GBP) by quarter
Period	Expenses (GBP)
25 Q4	1.11M
25 Q2	1.19M
24 Q4	1.19M
24 Q2	1.08M
23 Q4	1.02M
23 Q2	2.42M
22 Q4	679.29K
22 Q2	167.73K

Cash & Debt (GBP)

CGL.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
25 Q4	491.18K
25 Q2	138.01K
24 Q4	150.37K
24 Q2	50.88K
23 Q4	130.95K
23 Q2	8.93M
22 Q4	7.65M
22 Q2	16.7M
21 Q4	44.5M

Debt ratios

CGL.L Debt ratios by quarter
Period	Debt ratios
25 Q4	1.78
25 Q2	-147.71
24 Q4	-112.68
24 Q2	-45.51
23 Q4	-365.1

Margins

CGL.L Margins by quarter
Period	Margins
25 Q4	87.31%
25 Q2	86.26%
24 Q4	151.7%
24 Q2	2.2%
23 Q4	93.11%
23 Q2	93.34%
22 Q4	92.15%
22 Q2	-10.91%

Return on Capital

CGL.L Return on Capital by quarter
Period	Return on Capital
25 Q4	9.49%
25 Q2	3.08%
24 Q4	-1.21%
24 Q2	27.02%
23 Q4	3.25%
23 Q2	-6.84%
22 Q4	-2.92%
22 Q2	-21.16%

Shares Outstanding

CGL.L Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	330.97M
25 Q2	330.97M
24 Q4	321.67M
24 Q2	318.82M
23 Q4	319.38M
23 Q2	229.37M
22 Q4	184.01M
22 Q2	184M

Book Value Per Share (GBP)

CGL.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
25 Q4	1.13
25 Q2	1.02
24 Q4	0.99
24 Q2	1
23 Q4	0.72
23 Q2	0.98
22 Q4	0.75
22 Q2	0.77

Total Assets (GBP)

CGL.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
25 Q4	478.75M
25 Q2	428.27M
24 Q4	398.88M
24 Q2	387.66M
23 Q4	289.94M
23 Q2	278.88M
22 Q4	140.66M
22 Q2	144.51M
21 Q4	174.52M

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Castelnau Group Limited

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