Chapel Down Group Income Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	22.45	18.92	19.42	17.11	16.64
Other Revenue	-3	-2.57	-2.21	-2.11	-
Revenue	19.44	16.35	17.2	15	16.64
Revenue Growth (YoY)	18.91%	-4.94%	14.68%	-9.86%	25.17%
Cost of Revenue	10.28	8.43	8.29	7.29	9.59
Gross Profit	9.16	7.92	8.91	7.71	7.05
Selling, General & Admin	8.26	7.04	7.39	6.09	5.61
Other Operating Expenses	-0.6	0.57	-2.17	0.16	-
Operating Expenses	7.66	7.6	5.22	6.24	5.63
Operating Income	1.5	0.31	3.69	1.46	1.41
Interest Expense	-0.82	-0.51	-0.19	-0.12	-0.1
Interest & Investment Income	-	0.01	0.05	0.02	0
Earnings From Equity Investments	-	-	-	-0.02	-
Other Non Operating Income (Expenses)	0	-	-	-	-
EBT Excluding Unusual Items	0.69	-0.18	3.54	1.35	1.32
Merger & Restructuring Charges	-	-	-	-0.11	-0.29
Other Unusual Items	-0.22	-1.22	-1.24	-	0.07
Pretax Income	0.47	-1.4	2.31	1.24	1.1
Income Tax Expense	0.24	-0.09	0.78	0.45	-0.29
Earnings From Continuing Operations	0.23	-1.31	1.53	0.78	1.39
Earnings From Discontinued Operations	-	-	-	-	-0.15
Net Income to Company	0.23	-1.31	1.53	0.78	1.23
Net Income	0.23	-1.31	1.53	0.78	1.23
Net Income to Common	0.23	-1.31	1.53	0.78	1.23
Net Income Growth	-	-	94.72%	-36.44%	44.27%
Shares Outstanding (Basic)	177	171	160	159	150
Shares Outstanding (Diluted)	177	173	162	160	152
Shares Change (YoY)	2.16%	7.12%	1.32%	4.85%	5.43%
EPS (Basic)	0.00	-0.01	0.01	0.00	0.01
EPS (Diluted)	0.00	-0.01	-0.01	0.00	0.01
EPS Growth	-	-	-	-30.95%	19.73%
Free Cash Flow	-1.41	-6.27	-3.73	-2.67	0.38
Free Cash Flow Per Share	-0.01	-0.04	-0.02	-0.02	0.00
Gross Margin	47.12%	48.43%	51.81%	51.40%	42.35%
Operating Margin	7.72%	1.93%	21.44%	9.76%	8.50%
Profit Margin	1.18%	-8.00%	8.88%	5.23%	7.42%
Free Cash Flow Margin	-7.23%	-38.33%	-21.67%	-17.81%	2.30%
EBITDA	1.89	0.67	4.02	1.7	2.09
EBITDA Margin	9.73%	4.13%	23.34%	11.31%	12.56%
D&A For EBITDA	0.39	0.36	0.33	0.23	0.68
EBIT	1.5	0.31	3.69	1.46	1.41
EBIT Margin	7.72%	1.93%	21.44%	9.76%	8.50%
Effective Tax Rate	50.96%	-	33.80%	36.52%	-
Revenue as Reported	19.44	16.35	17.2	15	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.