Churchill China plc (AIM:CHH)
London · Delayed Price · Currency is GBP · Price in GBX 350.00
-27.50 (-7.28%)
Sep 7, 2026, 4:35 PM GMT
Churchill China 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 |
| 75.24 | 76.28 | 78.28 | 82.34 | 82.53 | 60.84 | |
Revenue Growth | -1.20% | -2.56% | -4.93% | -0.23% | 35.65% | 67.31% |
Cost of Revenue | 11.85 | 11.85 | 10.9 | 7.49 | 9.58 | 10.05 |
Gross Profit | 63.4 | 64.43 | 67.38 | 74.85 | 72.95 | 50.79 |
Selling, General & Admin | 54.39 | 54.39 | 55.79 | 60.77 | 60.91 | 42.19 |
Operating Expenses | 57.87 | 58.2 | 59.45 | 64.28 | 63.89 | 45.02 |
Operating Income | 5.53 | 6.23 | 7.93 | 10.56 | 9.06 | 5.77 |
Interest Expense | -0.23 | -0.18 | -0.09 | -0.08 | -0.04 | -0.03 |
Interest & Investment Income | 0.11 | 0.11 | 0.23 | 0.23 | 0.06 | 0.01 |
Currency Exchange Gain (Loss) | -0.17 | -0.17 | 0.46 | 0.05 | -0.04 | 0.21 |
EBT Excluding Unusual Items | 5.19 | 6 | 8.52 | 10.77 | 9.05 | 5.96 |
Merger & Restructuring Charges | - | - | - | - | -0.06 | - |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.01 | 0.02 | 0 | 0.01 |
Other Unusual Items | - | - | - | - | 0.61 | - |
Pretax Income | 5.21 | 6.03 | 8.54 | 10.79 | 9.6 | 5.96 |
Income Tax Expense | 1.48 | 1.67 | 2.17 | 3.07 | 1.71 | 1.8 |
Earnings From Continuing Operations | 3.73 | 4.36 | 6.37 | 7.72 | 7.9 | 4.17 |
Net Income | 3.73 | 4.36 | 6.37 | 7.72 | 7.9 | 4.17 |
Net Income to Common | 3.73 | 4.36 | 6.37 | 7.72 | 7.9 | 4.17 |
Net Income Growth | -26.39% | -31.49% | -17.52% | -2.25% | 89.51% | 3586.73% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Change | -0.17% | - | - | -0.10% | -0.13% | -0.05% |
EPS (Basic) | 0.34 | 0.40 | 0.58 | 0.70 | 0.72 | 0.38 |
EPS (Diluted) | 0.34 | 0.40 | 0.58 | 0.70 | 0.72 | 0.38 |
EPS Growth | -26.27% | -31.49% | -17.52% | -2.15% | 89.75% | 3679.42% |
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 | 6.15 | 4.99 | 0.65 | 3.14 | -0.65 | 6.01 |
Free Cash Flow Per Share | 0.56 | 0.45 | 0.06 | 0.29 | -0.06 | 0.55 |
Dividend Per Share | 0.210 | 0.210 | 0.380 | 0.360 | 0.315 | 0.240 |
Dividend Growth | -20.76% | -44.74% | 5.56% | 14.29% | 31.25% | - |
Gross Margin | 84.26% | 84.47% | 86.08% | 90.90% | 88.40% | 83.49% |
Operating Margin | 7.34% | 8.17% | 10.13% | 12.83% | 10.98% | 9.48% |
Profit Margin | 4.96% | 5.72% | 8.13% | 9.37% | 9.57% | 6.85% |
Free Cash Flow Margin | 8.18% | 6.55% | 0.82% | 3.82% | -0.78% | 9.88% |
EBITDA | 9.17 | 9.31 | 11.17 | 13.69 | 11.73 | 8.31 |
EBITDA Margin | 12.18% | 12.21% | 14.27% | 16.62% | 14.22% | 13.65% |
D&A For EBITDA | 3.64 | 3.08 | 3.24 | 3.12 | 2.67 | 2.54 |
EBIT | 5.53 | 6.23 | 7.93 | 10.56 | 9.06 | 5.77 |
EBIT Margin | 7.34% | 8.17% | 10.13% | 12.83% | 10.98% | 9.48% |
Effective Tax Rate | 28.43% | 27.64% | 25.43% | 28.47% | 17.77% | 30.14% |