Churchill China plc (AIM: CHH)
London
· Delayed Price · Currency is GBP · Price in GBX707.50
-117.50 (-14.24%)
Nov 20, 2024, 3:47 PM GMT+1
Churchill China 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 |
| Revenue | 78.88 | 82.34 | 82.53 | 60.84 | 36.36 | 67.5 | Upgrade
|
| Revenue Growth (YoY) | -7.41% | -0.23% | 35.65% | 67.31% | -46.13% | 17.44% | Upgrade
|
| Cost of Revenue | 7.49 | 7.49 | 9.58 | 10.05 | 3.97 | 10.24 | Upgrade
|
| Gross Profit | 71.39 | 74.85 | 72.95 | 50.79 | 32.39 | 57.26 | Upgrade
|
| Selling, General & Admin | 60.68 | 60.77 | 60.91 | 42.19 | 32.79 | 44.21 | Upgrade
|
| Operating Expenses | 60.73 | 64.28 | 63.89 | 45.02 | 35.37 | 46.59 | Upgrade
|
| Operating Income | 10.67 | 10.56 | 9.06 | 5.77 | -2.98 | 10.68 | Upgrade
|
| Interest Expense | -0.09 | -0.08 | -0.04 | -0.03 | -0.03 | -0.04 | Upgrade
|
| Interest & Investment Income | 0.25 | 0.23 | 0.06 | 0.01 | 0.06 | 0.12 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.05 | 0.05 | -0.04 | 0.21 | -0.18 | 0.42 | Upgrade
|
| EBT Excluding Unusual Items | 10.89 | 10.77 | 9.05 | 5.96 | -3.12 | 11.15 | Upgrade
|
| Merger & Restructuring Charges | - | - | -0.06 | - | -0.86 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0 | 0.01 | -0 | 0.02 | Upgrade
|
| Other Unusual Items | - | - | 0.61 | - | 4.08 | 0.12 | Upgrade
|
| Pretax Income | 10.91 | 10.79 | 9.6 | 5.96 | 0.09 | 11.29 | Upgrade
|
| Income Tax Expense | 3.08 | 3.07 | 1.71 | 1.8 | -0.02 | 2.14 | Upgrade
|
| Earnings From Continuing Operations | 7.82 | 7.72 | 7.9 | 4.17 | 0.11 | 9.16 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | -0.09 | Upgrade
|
| Net Income | 7.82 | 7.72 | 7.9 | 4.17 | 0.11 | 9.06 | Upgrade
|
| Net Income to Common | 7.82 | 7.72 | 7.9 | 4.17 | 0.11 | 9.06 | Upgrade
|
| Net Income Growth | -4.70% | -2.25% | 89.51% | 3586.73% | -98.75% | 25.91% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | 0.00% | -0.10% | -0.12% | -0.05% | -0.44% | 0.07% | Upgrade
|
| EPS (Basic) | 0.71 | 0.70 | 0.72 | 0.38 | 0.01 | 0.83 | Upgrade
|
| EPS (Diluted) | 0.71 | 0.70 | 0.72 | 0.38 | 0.01 | 0.82 | Upgrade
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| EPS Growth | -4.70% | -2.15% | 89.75% | 3679.42% | -98.78% | 25.85% | Upgrade
|
| Free Cash Flow | 2.25 | 3.14 | -0.65 | 6.01 | -1.42 | 5.65 | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.29 | -0.06 | 0.55 | -0.13 | 0.51 | Upgrade
|
| Dividend Per Share | 0.365 | 0.360 | 0.315 | 0.240 | - | 0.103 | Upgrade
|
| Dividend Growth | 14.06% | 14.29% | 31.25% | - | - | -64.48% | Upgrade
|
| Gross Margin | 90.50% | 90.90% | 88.40% | 83.49% | 89.08% | 84.83% | Upgrade
|
| Operating Margin | 13.52% | 12.83% | 10.98% | 9.48% | -8.19% | 15.81% | Upgrade
|
| Profit Margin | 9.92% | 9.37% | 9.57% | 6.85% | 0.31% | 13.43% | Upgrade
|
| Free Cash Flow Margin | 2.85% | 3.81% | -0.78% | 9.88% | -3.89% | 8.38% | Upgrade
|
| EBITDA | 14.18 | 13.96 | 11.91 | 8.31 | -0.66 | 12.83 | Upgrade
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| EBITDA Margin | 17.97% | 16.96% | 14.43% | 13.65% | -1.82% | 19.01% | Upgrade
|
| D&A For EBITDA | 3.51 | 3.4 | 2.85 | 2.54 | 2.32 | 2.16 | Upgrade
|
| EBIT | 10.67 | 10.56 | 9.06 | 5.77 | -2.98 | 10.68 | Upgrade
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| EBIT Margin | 13.52% | 12.83% | 10.98% | 9.48% | -8.19% | 15.81% | Upgrade
|
| Effective Tax Rate | 28.25% | 28.47% | 17.77% | 30.14% | - | 18.91% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.