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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.
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| 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 | - |
|
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 | - |
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.
| 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 |
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