YOLFTbeta
Castelnau Group Limited

Castelnau Group Limited

CGL · LSE · Financial Services / Asset Management

91.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close91.00
Open91.00
Day Range91.00 – 91.95
52-Week Range74.00 – 98.15
Volume559.37K
Market Cap298.49M
P/E (TTM)7.46
Forward P/E0.00
EPS0.12
Dividend Yield0.00%
Beta0.17
50-Day Avg89.24
200-Day Avg91.21

About

Castelnau Group Limited operates as an investment company. The company was incorporated in 2020 and is based in Saint Peter Port, the United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Richard Brown
  • Employees0
  • HeadquartersLes Banques, Saint Peter Port, Guernsey, GY1 3QL, UK
  • Websitehttps://www.castelnaugroup.com

Leadership

  • Mr. Richard BrownCEO & Non-Executive Non-Independent Director · b. 1984
  • Mr. Roderick ManzieChief Operating Officer
  • Nathan ChannonChief Technology Officer
  • Ms. Lorraine SmythChief of Staff · b. 1983
  • Mr. Gary Andrew Scott ChannonChief Investment Officer · b. 1967
  • Ms. Charlotte O'SheaHead of Innovation

Financials

Income Statement

Currency: GBP2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-9.47M-33.00M-904.73K2.25M61.94M
Growth (%)--248.43%+97.26%+349.01%+2649.36%
Cost of Revenue40091.57K135.11K172.47K7.88M
Gross Profit-9.47M-33.00M-1.04M2.08M54.06M
Gross Margin100.00%100.00%114.93%92.34%87.28%
Operating Expense2.52M1.09M538.30K2.27M8.17M
Operating Income-11.99M-34.09M-1.58M-188.79K45.89M
Operating Margin126.58%103.30%174.43%-8.38%74.08%
EBITDA-11.99M-34.09M-1.71M-450.15K45.89M
EBITDA Margin126.58%103.30%188.61%-19.98%74.08%
Net Income-11.99M-34.09M-7.78M81.95M45.89M
Net Income Margin126.58%103.30%859.41%3637.39%74.08%
Interest Expense400010.71M7.50M7.88M
Interest Expense % of Total Revenue-0.00%0.00%-1183.79%332.72%12.72%

Balance Sheet

Currency: GBP2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1174.52M140.66M289.94M398.88M478.75M
Total Liabilities02.39M2.62M58.69M81.63M105.03M
Total Equity1172.13M138.03M231.25M317.24M373.72M
Cash044.50M7.65M130.95K150.37K491.18K
Total Debt---47.68M65.56M81.27M
Net Debt--44.50M-7.65M47.55M-150.37K80.78M

Cash Flow

Currency: GBP2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow381.46K-772.80K-2.42M-3.84M-7.38M
Investing Cash Flow-140.00M-36.07M-151.24M-13.97M-7.16M
Financing Cash Flow184.12M-146.14M17.83M14.88M
Capital Expenditure002.42K04.47K
Free Cash Flow381.46K-772.80K-2.42M-3.84M-7.38M
Dividends Paid-0000
FCF to OCF100.00%100.00%100.10%100.00%100.06%
Dividend Paid to FCF-0.00%0.00%0.00%0.00%

Earnings

Report DateApr 11, 2022Sep 7, 2022Apr 4, 2023Apr 10, 2025Sep 18, 2025
EPS Estimate0.000.000.000.000.00
EPS Actual-0.07-0.16-0.02-0.010.03
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap298.49M
Enterprise Value386.12M
Trailing P/E7.46
Forward P/E0.00
PEG Ratio0.00
Price / Sales88.45
Price / Book0.79
EPS0.12
Book Value1.13
Revenue (TTM)3.37M
Gross Profit (TTM)2.32M
EBITDA-1.18M
Profit Margin1142.49%
Operating Margin5.14%
Return on Equity10.78%
Return on Assets-0.16%
Shares Outstanding333.51M
Shares Float333.47M
Beta0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%