Chapel Down Group Plc (AIM:CDGP)
London · Delayed Price · Currency is GBP · Price in GBX 41.68
+0.18 (0.43%)
Oct 8, 2025, 4:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 19.89 | 18.92 | 19.42 | 17.11 | 16.64 | 13.29 | Upgrade |
Other Revenue | -2.74 | -2.57 | -2.21 | -2.11 | - | - | Upgrade |
| 17.16 | 16.35 | 17.2 | 15 | 16.64 | 13.29 | Upgrade | |
Revenue Growth (YoY) | 5.38% | -4.94% | 14.68% | -9.86% | 25.17% | 31.60% | Upgrade |
Cost of Revenue | 9 | 8.43 | 8.29 | 7.29 | 9.59 | 8.14 | Upgrade |
Gross Profit | 8.16 | 7.92 | 8.91 | 7.71 | 7.05 | 5.15 | Upgrade |
Selling, General & Admin | 7.24 | 7.04 | 7.39 | 6.09 | 5.61 | 4.2 | Upgrade |
Other Operating Expenses | 1.14 | 0.57 | -2.17 | 0.16 | - | - | Upgrade |
Operating Expenses | 8.38 | 7.6 | 5.22 | 6.24 | 5.63 | 4.24 | Upgrade |
Operating Income | -0.22 | 0.31 | 3.69 | 1.46 | 1.41 | 0.91 | Upgrade |
Interest Expense | -0.7 | -0.51 | -0.19 | -0.12 | -0.1 | -0.12 | Upgrade |
Interest & Investment Income | 0.01 | 0.01 | 0.05 | 0.02 | 0 | 0 | Upgrade |
Earnings From Equity Investments | - | - | - | -0.02 | - | - | Upgrade |
EBT Excluding Unusual Items | -0.91 | -0.18 | 3.54 | 1.35 | 1.32 | 0.79 | Upgrade |
Merger & Restructuring Charges | - | - | - | -0.11 | -0.29 | - | Upgrade |
Other Unusual Items | -1.21 | -1.22 | -1.24 | - | 0.07 | 0.16 | Upgrade |
Pretax Income | -2.13 | -1.4 | 2.31 | 1.24 | 1.1 | 0.95 | Upgrade |
Income Tax Expense | -0.15 | -0.09 | 0.78 | 0.45 | -0.29 | 0.1 | Upgrade |
Earnings From Continuing Operations | -1.98 | -1.31 | 1.53 | 0.78 | 1.39 | 0.86 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | -0.15 | - | Upgrade |
Net Income to Company | -1.98 | -1.31 | 1.53 | 0.78 | 1.23 | 0.86 | Upgrade |
Net Income | -1.98 | -1.31 | 1.53 | 0.78 | 1.23 | 0.86 | Upgrade |
Net Income to Common | -1.98 | -1.31 | 1.53 | 0.78 | 1.23 | 0.86 | Upgrade |
Net Income Growth | - | - | 94.72% | -36.44% | 44.27% | 83.78% | Upgrade |
Shares Outstanding (Basic) | 178 | 171 | 160 | 159 | 150 | 144 | Upgrade |
Shares Outstanding (Diluted) | 178 | 173 | 162 | 160 | 152 | 144 | Upgrade |
Shares Change (YoY) | 11.42% | 7.12% | 1.32% | 4.85% | 5.43% | 0.91% | Upgrade |
EPS (Basic) | -0.01 | -0.01 | 0.01 | 0.00 | 0.01 | 0.01 | Upgrade |
EPS (Diluted) | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | 0.01 | Upgrade |
EPS Growth | - | - | - | -30.95% | 19.73% | 82.17% | Upgrade |
Free Cash Flow | -3.61 | -6.27 | -3.73 | -2.67 | 0.38 | -2.28 | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.04 | -0.02 | -0.02 | 0.00 | -0.02 | Upgrade |
Gross Margin | 47.54% | 48.43% | 51.81% | 51.40% | 42.35% | 38.73% | Upgrade |
Operating Margin | -1.31% | 1.93% | 21.44% | 9.76% | 8.50% | 6.85% | Upgrade |
Profit Margin | -11.54% | -8.00% | 8.88% | 5.23% | 7.42% | 6.43% | Upgrade |
Free Cash Flow Margin | -21.04% | -38.33% | -21.67% | -17.81% | 2.30% | -17.14% | Upgrade |
EBITDA | 0.13 | 0.67 | 4.02 | 1.7 | 2.09 | 2.21 | Upgrade |
EBITDA Margin | 0.75% | 4.13% | 23.34% | 11.31% | 12.56% | 16.59% | Upgrade |
D&A For EBITDA | 0.35 | 0.36 | 0.33 | 0.23 | 0.68 | 1.29 | Upgrade |
EBIT | -0.22 | 0.31 | 3.69 | 1.46 | 1.41 | 0.91 | Upgrade |
EBIT Margin | -1.31% | 1.93% | 21.44% | 9.76% | 8.50% | 6.85% | Upgrade |
Effective Tax Rate | - | - | 33.80% | 36.52% | - | 10.41% | Upgrade |
Revenue as Reported | 17.16 | 16.35 | 17.2 | 15 | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.