Chesterfield Special Cylinders Holdings Plc (AIM:CSC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
33.56
-0.45 (-1.31%)
Jul 27, 2026, 8:09 AM GMT

AIM:CSC Financials Overview

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Revenue
17.5616.5814.8320.6724.9425.28
Revenue Growth
5.91%11.84%-28.26%-17.13%-1.36%-0.47%
Gross Profit
7.086.394.8975.265.94
Operating Income
0.62-0.75-2.38-0.02-3.69-4.56
Net Income
0.76-0.35-2.44-0.68-4.04-4.2
Earnings Per Share
0.02-0.01-0.06-0.02-0.13-0.15
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
United Kingdom
11.411.0611.4917.8616.1318.22
Rest of The World
0.370.210.250.460.451.08
Canada
-1.99----
Germany
-0.80.40.140.270.62
Australia
-0.741.240.280.16-
France
-0.641.121.033.031.16
Spain
-0.570.2---
USA
-0.310.0201.070.8
Norway
-0.170.010.71.160.33
Italy
-00-0.760.78
Rest of Europe
-0.090.110.20.170.18
Total
17.5616.5814.8320.6724.9425.28

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Cash & Investments
1.132.130.120.951.783.22
Total Debt
0.480.361.563.315.288.13
Net Cash (Debt)
0.651.77-1.44-2.36-3.5-4.91
Net Cash Growth
-63.35%-----
Net Cash Per Share
0.020.04-0.04-0.06-0.11-0.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Operating Cash Flow
-0.15-0.590.63-0.030.67-12.33
Capital Expenditures
-0.23-0.3-0.44-0.58-0.54-1.33
Free Cash Flow
-0.38-0.890.19-0.610.13-13.66
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Gross Margin
40.32%38.51%32.97%33.89%21.09%23.48%
Operating Margin
3.55%-4.50%-16.08%-0.09%-14.81%-18.05%
Pretax Margin
3.14%-4.88%-17.95%-1.35%-15.98%-19.68%
Profit Margin
4.33%-3.72%-15.82%-0.14%-16.19%-16.63%
FCF Margin
-2.16%-5.35%1.28%-2.93%0.52%-54.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Forward PE
-7.5512.8017.8615.4447.79
P/FCF Ratio
--66.14-61.41-
PS Ratio
0.750.750.850.520.320.85