Chapel Down Group Plc (CDGP)
LSE
44.00
-2.00 (-4.35%)
Real-time Data
07:00 AM
Day's Range
43.3047.00
52 wk Range
30.0053.00
Financial Statements - CDGP - Chapel Down Group Plc
Revenue
19.44M▲ 18.9%
Net Income
230.00K▲ 117.6%Net Margin 1.2%
EBITDA
1.86M▲ 164.9%
Free Cash Flow
-1.40M▲ 77.6%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 19.44M | 16.35M | 17.20M | 14.99M | 16.63M | 13.29M |
| Cost of Goods | 10.28M | 8.43M | 8.28M | 7.29M | 9.59M | 8.14M |
| Gross Profit | 9.16M | 7.91M | 8.91M | 7.70M | 7.04M | 5.14M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 1.50M | 315K | 3.68M | 1.62M | 1.41M | 910.72K |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 469K | -1.40M | 2.30M | 1.23M | 1.10M | 954.83K |
| Income Tax | 239K | -91K | 779.77K | 451.31K | -287.48K | 99.43K |
| Net Income | 230K | -1.30M | 1.52M | 784.37K | 1.07M | -7.95M |
| EPS Basic | 0.0013 | -0.0076 | 0.0095 | 0.004925 | 0.007834 | -0.019377 |
| EPS Diluted | 0.0013 | -0.0076 | 0.0094 | 0.004925 | 0.007834 | -0.019377 |
| Basic Shares Outstanding | 171.52M | 171.44M | 160.26M | 159.25M | 157.52M | 144.50M |
| Diluted Shares Outstanding | 171.52M | 171.44M | 160.26M | 159.25M | 157.52M | 144.50M |
| Ebit | 1.25M | -890K | 2.50M | 1.35M | 1.19M | 1.07M |
| Ebitda | 1.86M | 704K | 4.07M | 1.87M | 2.08M | 2.20M |
| Net Income Continuous Operations | 469K | -1.40M | 2.30M | 1.23M | 1.07M | -7.95M |
| Minority Interests | - | - | - | 0 | 156.46K | 5.15M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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