Chesterfield Special Cylinders Holdings Plc (AIM:CSC)
33.56
-0.45 (-1.31%)
Jul 27, 2026, 8:09 AM GMT
AIM:CSC Financials Overview
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Revenue Revenue Growth | 17.56 | 16.58 | 14.83 | 20.67 | 24.94 | 25.28 |
Revenue Growth | 5.91% | 11.84% | -28.26% | -17.13% | -1.36% | -0.47% |
Gross Profit Gross Profit Growth | 7.08 | 6.39 | 4.89 | 7 | 5.26 | 5.94 |
Operating Income Operating Income Growth | 0.62 | -0.75 | -2.38 | -0.02 | -3.69 | -4.56 |
Net Income Net Income Growth | 0.76 | -0.35 | -2.44 | -0.68 | -4.04 | -4.2 |
Earnings Per Share EPS Growth | 0.02 | -0.01 | -0.06 | -0.02 | -0.13 | -0.15 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
United Kingdom United Kingdom Growth | 11.4 | 11.06 | 11.49 | 17.86 | 16.13 | 18.22 |
Rest of The World Rest of The World Growth | 0.37 | 0.21 | 0.25 | 0.46 | 0.45 | 1.08 |
Canada Canada Growth | - | 1.99 | - | - | - | - |
Germany Germany Growth | - | 0.8 | 0.4 | 0.14 | 0.27 | 0.62 |
Australia Australia Growth | - | 0.74 | 1.24 | 0.28 | 0.16 | - |
France France Growth | - | 0.64 | 1.12 | 1.03 | 3.03 | 1.16 |
Spain Spain Growth | - | 0.57 | 0.2 | - | - | - |
USA USA Growth | - | 0.31 | 0.02 | 0 | 1.07 | 0.8 |
Norway Norway Growth | - | 0.17 | 0.01 | 0.7 | 1.16 | 0.33 |
Italy Italy Growth | - | 0 | 0 | - | 0.76 | 0.78 |
Rest of Europe Rest of Europe Growth | - | 0.09 | 0.11 | 0.2 | 0.17 | 0.18 |
Total Total Growth | 17.56 | 16.58 | 14.83 | 20.67 | 24.94 | 25.28 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Cash & Investments Cash & Investments Growth | 1.13 | 2.13 | 0.12 | 0.95 | 1.78 | 3.22 |
Total Debt Total Debt Growth | 0.48 | 0.36 | 1.56 | 3.31 | 5.28 | 8.13 |
Net Cash (Debt) Net Cash Growth | 0.65 | 1.77 | -1.44 | -2.36 | -3.5 | -4.91 |
Net Cash Growth | -63.35% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | 0.04 | -0.04 | -0.06 | -0.11 | -0.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.15 | -0.59 | 0.63 | -0.03 | 0.67 | -12.33 |
Capital Expenditures CapEx Growth | -0.23 | -0.3 | -0.44 | -0.58 | -0.54 | -1.33 |
Free Cash Flow Free Cash Flow Growth | -0.38 | -0.89 | 0.19 | -0.61 | 0.13 | -13.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Forward PE | - | 7.55 | 12.80 | 17.86 | 15.44 | 47.79 |
P/FCF Ratio | - | - | 66.14 | - | 61.41 | - |
PS Ratio | 0.75 | 0.75 | 0.85 | 0.52 | 0.32 | 0.85 |