Chapel Down Group Plc (AIM: CDGP)
London
· Delayed Price · Currency is GBP · Price in GBX49.50
-3.00 (-5.71%)
Sep 11, 2024, 4:21 PM GMT+1
Chapel Down Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 18.58 | 19.42 | 17.11 | 16.64 | 13.29 | 10.1 | Upgrade
|
| Other Revenue | -2.3 | -2.21 | -2.11 | - | - | - | Upgrade
|
| Revenue | 16.28 | 17.2 | 15 | 16.64 | 13.29 | 10.1 | Upgrade
|
| Revenue Growth (YoY) | 1.04% | 14.68% | -9.86% | 25.17% | 31.60% | -21.47% | Upgrade
|
| Cost of Revenue | 8.32 | 8.29 | 7.29 | 9.59 | 8.14 | 6.18 | Upgrade
|
| Gross Profit | 7.96 | 8.91 | 7.71 | 7.05 | 5.15 | 3.92 | Upgrade
|
| Selling, General & Admin | 7.58 | 7.39 | 6.09 | 5.61 | 4.2 | 3.59 | Upgrade
|
| Other Operating Expenses | -1.27 | -2.17 | 0.16 | - | - | - | Upgrade
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| Operating Expenses | 6.31 | 5.22 | 6.24 | 5.63 | 4.24 | 3.63 | Upgrade
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| Operating Income | 1.66 | 3.69 | 1.46 | 1.41 | 0.91 | 0.29 | Upgrade
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| Interest Expense | -0.29 | -0.19 | -0.12 | -0.1 | -0.12 | - | Upgrade
|
| Interest & Investment Income | 0.03 | 0.05 | 0.02 | 0 | 0 | 0.02 | Upgrade
|
| Earnings From Equity Investments | - | - | -0.02 | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 1.4 | 3.54 | 1.35 | 1.32 | 0.79 | 0.31 | Upgrade
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| Merger & Restructuring Charges | -1.24 | -1.24 | -0.11 | -0.29 | - | - | Upgrade
|
| Other Unusual Items | -0.22 | - | - | 0.07 | 0.16 | - | Upgrade
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| Pretax Income | -0.06 | 2.31 | 1.24 | 1.1 | 0.95 | 0.31 | Upgrade
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| Income Tax Expense | 0.1 | 0.78 | 0.45 | -0.29 | 0.1 | -0.16 | Upgrade
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| Earnings From Continuing Operations | -0.15 | 1.53 | 0.78 | 1.39 | 0.86 | 0.47 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -0.15 | - | - | Upgrade
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| Net Income to Company | -0.15 | 1.53 | 0.78 | 1.23 | 0.86 | 0.47 | Upgrade
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| Net Income | -0.15 | 1.53 | 0.78 | 1.23 | 0.86 | 0.47 | Upgrade
|
| Net Income to Common | -0.15 | 1.53 | 0.78 | 1.23 | 0.86 | 0.47 | Upgrade
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| Net Income Growth | - | 94.72% | -36.44% | 44.27% | 83.78% | - | Upgrade
|
| Shares Outstanding (Basic) | 166 | 160 | 159 | 150 | 144 | 143 | Upgrade
|
| Shares Outstanding (Diluted) | 166 | 162 | 160 | 152 | 144 | 143 | Upgrade
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| Shares Change (YoY) | 4.54% | 1.32% | 4.85% | 5.43% | 0.91% | 1.50% | Upgrade
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| EPS (Basic) | -0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
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| EPS (Diluted) | -0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
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| EPS Growth | - | 91.86% | -30.95% | 19.73% | 82.17% | - | Upgrade
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| Free Cash Flow | -6.07 | -3.73 | -2.67 | 0.38 | -2.28 | -14.84 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.02 | -0.02 | 0.00 | -0.02 | -0.10 | Upgrade
|
| Gross Margin | 48.92% | 51.81% | 51.40% | 42.35% | 38.73% | 38.80% | Upgrade
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| Operating Margin | 10.18% | 21.44% | 9.76% | 8.50% | 6.85% | 2.86% | Upgrade
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| Profit Margin | -0.94% | 8.88% | 5.23% | 7.42% | 6.43% | 4.61% | Upgrade
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| Free Cash Flow Margin | -37.31% | -21.67% | -17.81% | 2.30% | -17.14% | -146.95% | Upgrade
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| EBITDA | 1.9 | 4.02 | 1.7 | 2.09 | 2.21 | 1.85 | Upgrade
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| EBITDA Margin | 11.66% | 23.35% | 11.31% | 12.56% | 16.59% | 18.33% | Upgrade
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| D&A For EBITDA | 0.24 | 0.33 | 0.23 | 0.68 | 1.29 | 1.56 | Upgrade
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| EBIT | 1.66 | 3.69 | 1.46 | 1.41 | 0.91 | 0.29 | Upgrade
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| EBIT Margin | 10.18% | 21.44% | 9.76% | 8.50% | 6.85% | 2.86% | Upgrade
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| Effective Tax Rate | - | 33.80% | 36.52% | - | 10.41% | - | Upgrade
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| Revenue as Reported | 16.28 | 17.2 | 15 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.