Chesterfield Special Cylinders Holdings Plc (AIM:CSC)
34.00
0.00 (0.00%)
Jul 27, 2026, 8:09 AM GMT
AIM:CSC Income Statement
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 |
| 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% |
Cost of Revenue | 10.48 | 10.2 | 9.94 | 13.66 | 19.68 | 19.35 |
Gross Profit | 7.08 | 6.39 | 4.89 | 7 | 5.26 | 5.94 |
Selling, General & Admin | 6.34 | 6.34 | 6.56 | 5.82 | 7.88 | 7.46 |
Other Operating Expenses | 0.12 | 0.79 | 0.71 | 1.2 | 1.07 | 2 |
Total Operating Expenses | 6.46 | 7.13 | 7.27 | 7.02 | 8.95 | 9.46 |
Operating Income | 0.62 | -0.75 | -2.38 | -0.02 | -3.69 | -4.56 |
Interest Expense | -0.07 | -0.06 | -0.28 | -0.26 | -0.29 | -0.41 |
Other Non-Operating Income (Expense) | - | - | - | - | - | -1.04 |
Total Non-Operating Income (Expense) | -0.07 | -0.06 | -0.28 | -0.26 | -0.29 | -1.46 |
Pretax Income | 0.55 | -0.81 | -2.66 | -0.28 | -3.99 | -4.98 |
Provision for Income Taxes | -0.21 | -0.19 | -0.32 | -0.25 | 0.05 | -0.77 |
Net Income | 0.76 | -0.62 | -2.35 | -0.03 | -4.04 | -4.2 |
Earnings From Discontinued Operations | - | 0.26 | -0.09 | -0.65 | - | - |
Net Income to Common | 0.76 | -0.35 | -2.44 | -0.68 | -4.04 | -4.2 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 39 | 39 | 39 | 37 | 31 | 28 |
Shares Outstanding (Diluted) | 41 | 41 | 41 | 38 | 32 | 28 |
Shares Change | -0.06% | -0.32% | 7.79% | 19.28% | 11.47% | 53.07% |
EPS (Basic) | 0.02 | -0.01 | -0.06 | -0.02 | -0.13 | -0.15 |
EPS (Diluted) | 0.02 | -0.01 | -0.06 | -0.02 | -0.13 | -0.15 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -0.38 | -0.89 | 0.19 | -0.61 | 0.13 | -13.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.02 | 0.00 | -0.02 | 0.00 | -0.48 |
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% |
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% |
EBITDA | 1.03 | 0.07 | -0.92 | 1.53 | -2.02 | -2.69 |
EBITDA Margin | 5.85% | 0.45% | -6.22% | 7.38% | -8.08% | -10.62% |
EBIT | 0.62 | -0.75 | -2.38 | -0.02 | -3.69 | -4.56 |
EBIT Margin | 3.55% | -4.50% | -16.08% | -0.09% | -14.81% | -18.05% |
Effective Tax Rate | -37.86% | 23.73% | 11.88% | 89.61% | -1.30% | 15.51% |