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Cordiant Digital Infrastructure Ltd

Company price
None GBX 0.00(0%)
Last update at 2026-04-01T16:00:36.587225Z
Market Cap
0.00M

Momentum Score

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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.

Source: TradingView
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52 Week Price Range
0.20
Low
1.45
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
1.25
Dividend Yield
-
Revenue TTM
170.69M
Revenue Per Share
0.22
Gross Profit TTM
170.69M
Debt / Equity
0.15
ROE
15.14%
Net Debt
141.45M
ROCE
11.37%
Diluted EPS TTM
10.00

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Income before tax 105.24M 80.30M 81.18M -
Net income 105.24M 80.30M 81.18M -
Selling general administrative 3.81M 4.16M 10.63M -
Gross profit 109.05M 84.45M 77.98M -
Ebit - 92.79M 141.73M 28.66M
Ebitda 105.24M -0.57M 81.18M -
Depreciation and amortization - -93.36M -60.55M -
Operating income 105.24M 80.30M 81.18M -
Other operating expenses 7.61M 4.16M 10.63M 0.64M
Interest expense 3.81M 12.12M 0.37M -
Income tax expense - -12.66M 81.18M -
Total revenue 112.85M 102.87M 91.80M -
Total operating expenses 3.81M 4.16M 10.63M -
Cost of revenue 3.81M 18.42M 13.82M -
Total other income expense net - -9.48M 20.62M -
Net income applicable to common shares - - - 41.10M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total assets 1141.63M 1083.30M 897.49M -
Other current assets 0.08M 17.25M 14.72M 8.07M
Total liab 149.11M 162.64M 21.78M -
Total stockholder equity 992.52M 920.66M 875.71M -
Other current liab -147.59M -157.63M -0.03M 1.02M
Common stock 774.21M 774.66M 779.16M 795.00M
Retained earnings 218.31M 146.00M 96.55M 42.45M
Other assets - -8.18M 9.21M -
Cash 6.14M 60.09M 10.50M -
Total current liabilities - 157.63M 21.78M 1.02M
Net debt 141.45M 97.54M -10.50M -
Short term debt 147.59M 157.63M - -
Short long term debt total 147.59M 157.63M - -
Other stockholder equity - -5.44M -0.94M -15.10M
Total current assets 8.18M 85.55M 15.97M 413.51M
Net tangible assets - - - 822.35M
Net receivables 1.96M 8.21M 0.03M 51.70M
Inventory - -8.18M -14.65M -
Accounts payable - - 0.03M -
Accumulated other comprehensive income - 0.00M -11.74M -
Non currrent assets other 1133.45M -1005.94M -872.32M -
Non current assets total 1133.45M 1005.94M 872.32M -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Investments - - - -289.18M
Change to liabilities - - - 0.82M
Total cashflows from investing activities -3.41M -35.41M -333.40M -322.45M
Net borrowings - - - 0.13M
Total cash from financing activities -45.71M 99.03M -7.74M 616.80M
Net income 104.67M 80.30M 60.15M 41.10M
Change in cash -53.95M 49.59M -343.24M 282.99M
Begin period cash flow 60.09M 10.50M 353.73M -
End period cash flow 6.14M 60.09M 10.50M -
Total cash from operating activities -3.98M -13.10M -13.22M -9.62M
Other cashflows from investing activities 26.22M -19.15M 51.02M -33.27M
Dividends paid 32.94M 30.84M 27.07M 7.14M
Change to account receivables 5.52M -2.98M -4.44M -0.83M
Sale purchase of stock -0.44M -4.50M -0.94M -
Other cashflows from financing activities -1.50M -7.01M 19.98M -12.19M
Change to netincome - - - -50.71M
Capital expenditures 0.00M 19.60M 0.00M 0.00M
Change in working capital 5.88M -2.95M -3.97M -
Other non cash items -114.53M -90.45M -69.39M -
Free cash flow -3.98M -13.10M -13.22M -

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0R15
SoftBank Group Corp.
248.00
5.84%
4494.00 - - - -
0R1E
Nintendo Co. Ltd.
-115.00
1.34%
8476.00 - - - -
0LC3
Synchrony Financial
2.34
3.20%
75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A
0.15
0.12%
122.47 0.25 - 1.18 -

Profile*

Cordiant Digital Infrastructure Ltd

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.

1002 Sherbrooke Street West

514-286-1142

Name Title Year Born
Mr. Benn Mikula Managing Partner, Co-CEO & Head of Investments NA
Mr. Jean-François Sauvé Managing Partner & Co-CEO NA
Mr. Mark Noble Gen. Counsel NA
Ms. Rita Maguire Head of Talent NA
Mr. Steven C. Marshall Chairman of Digital Infrastructure 1962
Mr. David Kippen Managing Director 1969
Mr. Hagai Shilo Managing Director NA
Mr. Stephen Thor Foss Managing Director (Structuring and Syndication) 1960
Mr. David Bonar Treasurer NA
Mr. Kevin Moroney Broadcast Advisor NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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