Chesterfield Special Cylinders Holdings Plc (AIM:CSC)
London
· Delayed Price · Currency is GBP · Price in GBX 36.00
+1.18 (3.39%)
Last updated: Jun 6, 2025
AIM:CSC Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | 2015 - 2019 |
| Revenue | 13.7 | 14.83 | 20.67 | 24.94 | 25.28 | 25.4 | Upgrade
|
| Revenue Growth (YoY) | -57.94% | -28.26% | -17.13% | -1.36% | -0.47% | -10.21% | Upgrade
|
| Cost of Revenue | 10.54 | 11.1 | 13.66 | 19.68 | 19.35 | 20.05 | Upgrade
|
| Gross Profit | 3.17 | 3.73 | 7 | 5.26 | 5.94 | 5.35 | Upgrade
|
| Selling, General & Admin | 5.44 | 5.4 | 5.82 | 7.88 | 7.46 | 7.73 | Upgrade
|
| Operating Expenses | 5.44 | 5.4 | 5.82 | 7.98 | 7.68 | 9.69 | Upgrade
|
| Operating Income | -2.27 | -1.67 | 1.18 | -2.73 | -1.75 | -4.34 | Upgrade
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| Interest Expense | -0.16 | -0.28 | -0.26 | -0.29 | -0.45 | -0.61 | Upgrade
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| Interest & Investment Income | - | - | 0 | - | 0.04 | 0.42 | Upgrade
|
| EBT Excluding Unusual Items | -2.44 | -1.95 | 0.92 | -3.02 | -2.16 | -4.53 | Upgrade
|
| Merger & Restructuring Charges | -0.02 | -0.02 | -0.25 | - | -0.59 | -1.11 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -9.51 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 2.19 | Upgrade
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| Asset Writedown | -0.03 | -0.03 | -0.11 | -0.12 | -2.01 | -4.87 | Upgrade
|
| Other Unusual Items | -1.16 | -0.66 | -0.84 | -0.85 | -0.21 | -2.16 | Upgrade
|
| Pretax Income | -3.65 | -2.66 | -0.28 | -3.99 | -4.98 | -19.99 | Upgrade
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| Income Tax Expense | -0.24 | -0.32 | -0.25 | 0.05 | -0.77 | -1.11 | Upgrade
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| Earnings From Continuing Operations | -3.41 | -2.35 | -0.03 | -4.04 | -4.2 | -18.88 | Upgrade
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| Earnings From Discontinued Operations | -0.01 | -0.09 | -0.65 | - | - | - | Upgrade
|
| Net Income | -3.42 | -2.44 | -0.68 | -4.04 | -4.2 | -18.88 | Upgrade
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| Net Income to Common | -3.42 | -2.44 | -0.68 | -4.04 | -4.2 | -18.88 | Upgrade
|
| Shares Outstanding (Basic) | 39 | 39 | 37 | 31 | 28 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 39 | 39 | 38 | 31 | 28 | 19 | Upgrade
|
| Shares Change (YoY) | 2.19% | 2.17% | 21.87% | 9.10% | 53.07% | -0.05% | Upgrade
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| EPS (Basic) | -0.09 | -0.06 | -0.02 | -0.13 | -0.15 | -1.02 | Upgrade
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| EPS (Diluted) | -0.09 | -0.06 | -0.02 | -0.13 | -0.15 | -1.02 | Upgrade
|
| Free Cash Flow | -0.66 | 0.19 | -0.61 | 0.13 | -7.9 | -0.37 | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.01 | -0.02 | 0.00 | -0.28 | -0.02 | Upgrade
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| Gross Margin | 23.09% | 25.17% | 33.89% | 21.09% | 23.48% | 21.06% | Upgrade
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| Operating Margin | -16.59% | -11.28% | 5.71% | -10.93% | -6.91% | -17.07% | Upgrade
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| Profit Margin | -24.95% | -16.44% | -3.28% | -16.19% | -16.63% | -74.31% | Upgrade
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| Free Cash Flow Margin | -4.82% | 1.28% | -2.93% | 0.52% | -31.26% | -1.46% | Upgrade
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| EBITDA | -1.71 | -1.13 | 1.79 | -1.61 | -0.79 | -0.87 | Upgrade
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| EBITDA Margin | -12.50% | -7.59% | 8.68% | -6.46% | -3.13% | -3.43% | Upgrade
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| D&A For EBITDA | 0.56 | 0.55 | 0.61 | 1.11 | 0.96 | 3.47 | Upgrade
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| EBIT | -2.27 | -1.67 | 1.18 | -2.73 | -1.75 | -4.34 | Upgrade
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| EBIT Margin | -16.59% | -11.28% | 5.71% | -10.93% | -6.91% | -17.07% | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.