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Cordiant Digital Infrastructure Limited

Cordiant Digital Infrastructure Limited

CORD · LSE · Financial Services / Asset Management

122.50GBX-1.00 (-0.81%)

Price History

Full chart

Market Stats

Previous Close123.50
Open123.50
Day Range122.00 – 123.50
52-Week Range91.89 – 127.50
Volume699.40K
Market Cap938.00M
P/E (TTM)5.83
Forward P/E0.00
EPS0.21
Dividend Yield3.70%
Beta0.61
50-Day Avg124.17
200-Day Avg115.27

About

Cordiant Digital Infrastructure Limited is an infrastructure investment fund specializes in investments in buy & build, capital expenditure and bolt-on acquisitions and digital infrastructure assets in the middle-market. It focuses on investing in companies operating in data and cloud centers, mobile telecommunications/ broadcast towers, distributed sensor networks and fibre-optic network assets businesses. The fund seeks to invest in digital assets in the United Kingdom, Europe, Canada and North America. It invests in companies against the total returns of at least 9 per cent. p.a. over the longer term.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Andrew Ewe C.F.A.
  • Employees0
  • Headquarters1002 Sherbrooke Street West, Montreal, QC, Canada, H3A 3L6, UK
  • Websitehttps://www.cordiantdigitaltrust.com

Leadership

  • Mr. Andrew Ewe C.F.A.Chief Financial Officer
  • Mr. Mandeep MundaeGeneral Counsel
  • Ms. Helen GroverChief Human Resources Officer
  • Ms. Rita MaguireHead of Talent
  • Mr. Steven Christopher MarshallExecutive Chairman of Cordiant Operational Management · b. 1961
  • Mr. David KippenManaging Director · b. 1969
  • Mr. Hagai ShiloManaging Director
  • Mr. Jean-François SauvéExecutive Chairman of Cordiant Operational Management
  • Mr. Stephen Thor FossManaging Director & Head of Capital Markets · b. 1960
  • Mr. Kevin MoroneyManaging Director & Head of Network

Financials

Income Statement

Currency: GBP2022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue58.69M91.80M102.87M112.85M36.86M
Growth (%)-+56.42%+12.06%+9.70%-67.34%
Cost of Revenue9.25M13.82M18.42M3.81M7.86M
Gross Profit58.69M91.80M84.45M109.05M29.00M
Gross Margin100.00%100.00%82.09%96.63%78.69%
Operating Expense7.32M10.63M4.16M3.81M-138.57M
Operating Income51.37M81.18M80.30M105.24M167.57M
Operating Margin87.52%88.42%78.05%93.25%454.65%
EBITDA51.37M81.18M92.79M105.24M159.31M
EBITDA Margin87.52%88.42%90.20%93.25%432.24%
Net Income51.37M81.18M80.30M105.24M159.31M
Net Income Margin87.52%88.42%78.05%93.25%432.24%
Interest Expense124.00K374.00K12.13M3.81M0
Interest Expense % of Total Revenue0.21%0.41%11.79%3.37%0.00%

Balance Sheet

Currency: GBP2022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets823.37M897.49M1.08B1.14B1.30B
Total Liabilities1.02M21.78M162.64M149.11M179.53M
Total Equity822.35M875.71M920.66M992.52M1.12B
Cash353.73M10.50M60.09M6.14M18.59M
Total Debt--157.63M147.59M177.44M
Net Debt-353.73M-10.50M97.54M141.45M158.85M

Cash Flow

Currency: GBP2022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-12.03M-13.22M-13.10M-3.98M28.52M
Investing Cash Flow-322.45M-333.40M-35.41M-3.41M-12.61M
Financing Cash Flow771.00M-7.74M99.03M-45.71M-12.22M
Capital Expenditure0019.60M028.52M
Free Cash Flow-12.03M-13.22M-13.10M-3.98M-7.46M
Dividends Paid8.92M27.07M30.84M32.94M33.88M
FCF to OCF100.00%100.00%100.00%100.00%-26.14%
Dividend Paid to FCF-74.15%-204.83%-235.39%-826.78%-454.50%

Earnings

Report DateNov 24, 2021May 25, 2022Nov 29, 2022Sep 5, 2024Nov 27, 2024Jun 19, 2025Nov 25, 2025
EPS Estimate0.000.000.000.000.00-0.00
EPS Actual0.020.090.030.000.060.070.13
Surprise-------
Timing-----Pre-market-

Key Statistics & Ratios

Market Cap938.00M
Enterprise Value1.11B
Trailing P/E5.83
Forward P/E0.00
Price / Sales5.25
Price / Book0.86
EPS0.21
Book Value1.46
Revenue (TTM)178.60M
Gross Profit (TTM)178.60M
Profit Margin89.20%
Operating Margin91.34%
Return on Equity15.10%
Return on Assets8.62%
Shares Outstanding765.72M
Shares Float737.24M
Beta0.61
Dividend Yield3.70%
Dividend Rate0.05
Payout Ratio35.12%

Dividends

20261×
0.02Jul 2, 2026
20252×
0.02Dec 4, 20250.02Jul 10, 2025
20242×
0.02Dec 5, 20240.02Jun 27, 2024
20232×
0.02Dec 7, 20230.02Jun 29, 2023
20222×
0.02Dec 8, 20220.01Jun 23, 2022
20211×
0.01Dec 2, 2021