Chapel Down Group Plc (AIM:CDGP)
London · Delayed Price · Currency is GBP · Price in GBX 49.20
+0.70 (1.44%)
Sep 25, 2026, 4:18 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 24.14 | 22.45 | 18.92 | 19.42 | 17.11 | 16.64 |
Other Revenue | -3.2 | -3 | -2.57 | -2.21 | -2.11 | - |
| 20.94 | 19.44 | 16.35 | 17.2 | 15 | 16.64 | |
Revenue Growth | 22.07% | 18.91% | -4.94% | 14.68% | -9.86% | 25.17% |
Cost of Revenue | 10.77 | 10.28 | 8.43 | 8.29 | 7.29 | 9.59 |
Gross Profit | 10.18 | 9.16 | 7.92 | 8.91 | 7.71 | 7.05 |
Selling, General & Admin | 9.1 | 8.26 | 7.04 | 7.39 | 6.09 | 5.61 |
Other Operating Expenses | -0.4 | -0.6 | 0.57 | -2.17 | 0.16 | - |
Operating Expenses | 8.71 | 7.66 | 7.6 | 5.22 | 6.24 | 5.63 |
Operating Income | 1.47 | 1.5 | 0.32 | 3.69 | 1.46 | 1.41 |
Interest Expense | -0.86 | -0.82 | -0.51 | -0.19 | -0.12 | -0.1 |
Interest & Investment Income | - | 0 | 0.01 | 0.05 | 0.02 | 0 |
Earnings From Equity Investments | - | - | - | - | -0.02 | - |
EBT Excluding Unusual Items | 0.59 | 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 | 0.59 | 0.47 | -1.4 | 2.31 | 1.24 | 1.1 |
Income Tax Expense | 0.29 | 0.24 | -0.09 | 0.78 | 0.45 | -0.29 |
Earnings From Continuing Operations | 0.3 | 0.23 | -1.31 | 1.53 | 0.78 | 1.39 |
Earnings From Discontinued Operations | - | - | - | - | - | -0.15 |
Net Income to Company | 0.3 | 0.23 | -1.31 | 1.53 | 0.78 | 1.23 |
Net Income | 0.3 | 0.23 | -1.31 | 1.53 | 0.78 | 1.23 |
Net Income to Common | 0.3 | 0.23 | -1.31 | 1.53 | 0.78 | 1.23 |
Net Income Growth | - | - | - | 94.72% | -36.44% | 44.27% |
Shares Outstanding (Basic) | 175 | 172 | 171 | 160 | 159 | 150 |
Shares Outstanding (Diluted) | 177 | 173 | 173 | 162 | 160 | 152 |
Shares Change | 1.72% | 0.09% | 7.12% | 1.32% | 4.85% | 5.43% |
EPS (Basic) | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | 0.01 |
EPS (Diluted) | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.01 |
EPS Growth | - | - | - | - | -30.95% | 19.73% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -0.7 | -1.41 | -6.27 | -3.73 | -2.67 | 0.38 |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.04 | -0.02 | -0.02 | 0.00 |
Gross Margin | 48.59% | 47.12% | 48.43% | 51.81% | 51.40% | 42.35% |
Operating Margin | 7.01% | 7.72% | 1.93% | 21.44% | 9.76% | 8.50% |
Profit Margin | 1.42% | 1.18% | -8.01% | 8.88% | 5.23% | 7.42% |
Free Cash Flow Margin | -3.35% | -7.23% | -38.33% | -21.67% | -17.81% | 2.30% |
EBITDA | 1.84 | 1.89 | 0.69 | 4.02 | 1.7 | 2.09 |
EBITDA Margin | 8.78% | 9.73% | 4.23% | 23.34% | 11.31% | 12.56% |
D&A For EBITDA | 0.37 | 0.39 | 0.38 | 0.33 | 0.23 | 0.68 |
EBIT | 1.47 | 1.5 | 0.32 | 3.69 | 1.46 | 1.41 |
EBIT Margin | 7.01% | 7.72% | 1.93% | 21.44% | 9.76% | 8.50% |
Effective Tax Rate | 49.06% | 50.96% | - | 33.80% | 36.52% | - |
Revenue as Reported | 20.94 | 19.44 | 16.35 | 17.2 | 15 | - |