Chapel Down Group Income Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	19.89	18.92	19.42	17.11	16.64	13.29
Other Revenue	-2.74	-2.57	-2.21	-2.11	-	-
Revenue	17.16	16.35	17.2	15	16.64	13.29
Revenue Growth (YoY)	5.38%	-4.94%	14.68%	-9.86%	25.17%	31.60%
Cost of Revenue	9	8.43	8.29	7.29	9.59	8.14
Gross Profit	8.16	7.92	8.91	7.71	7.05	5.15
Selling, General & Admin	7.24	7.04	7.39	6.09	5.61	4.2
Other Operating Expenses	1.14	0.57	-2.17	0.16	-	-
Operating Expenses	8.38	7.6	5.22	6.24	5.63	4.24
Operating Income	-0.22	0.31	3.69	1.46	1.41	0.91
Interest Expense	-0.7	-0.51	-0.19	-0.12	-0.1	-0.12
Interest & Investment Income	0.01	0.01	0.05	0.02	0	0
Earnings From Equity Investments	-	-	-	-0.02	-	-
EBT Excluding Unusual Items	-0.91	-0.18	3.54	1.35	1.32	0.79
Merger & Restructuring Charges	-	-	-	-0.11	-0.29	-
Other Unusual Items	-1.21	-1.22	-1.24	-	0.07	0.16
Pretax Income	-2.13	-1.4	2.31	1.24	1.1	0.95
Income Tax Expense	-0.15	-0.09	0.78	0.45	-0.29	0.1
Earnings From Continuing Operations	-1.98	-1.31	1.53	0.78	1.39	0.86
Earnings From Discontinued Operations	-	-	-	-	-0.15	-
Net Income to Company	-1.98	-1.31	1.53	0.78	1.23	0.86
Net Income	-1.98	-1.31	1.53	0.78	1.23	0.86
Net Income to Common	-1.98	-1.31	1.53	0.78	1.23	0.86
Net Income Growth	-	-	94.72%	-36.44%	44.27%	83.78%
Shares Outstanding (Basic)	178	171	160	159	150	144
Shares Outstanding (Diluted)	178	173	162	160	152	144
Shares Change (YoY)	11.42%	7.12%	1.32%	4.85%	5.43%	0.91%
EPS (Basic)	-0.01	-0.01	0.01	0.00	0.01	0.01
EPS (Diluted)	-0.01	-0.01	-0.01	0.00	0.01	0.01
EPS Growth	-	-	-	-30.95%	19.73%	82.17%
Free Cash Flow	-3.61	-6.27	-3.73	-2.67	0.38	-2.28
Free Cash Flow Per Share	-0.02	-0.04	-0.02	-0.02	0.00	-0.02
Gross Margin	47.54%	48.43%	51.81%	51.40%	42.35%	38.73%
Operating Margin	-1.31%	1.93%	21.44%	9.76%	8.50%	6.85%
Profit Margin	-11.54%	-8.00%	8.88%	5.23%	7.42%	6.43%
Free Cash Flow Margin	-21.04%	-38.33%	-21.67%	-17.81%	2.30%	-17.14%
EBITDA	0.13	0.67	4.02	1.7	2.09	2.21
EBITDA Margin	0.75%	4.13%	23.34%	11.31%	12.56%	16.59%
D&A For EBITDA	0.35	0.36	0.33	0.23	0.68	1.29
EBIT	-0.22	0.31	3.69	1.46	1.41	0.91
EBIT Margin	-1.31%	1.93%	21.44%	9.76%	8.50%	6.85%
Effective Tax Rate	-	-	33.80%	36.52%	-	10.41%
Revenue as Reported	17.16	16.35	17.2	15	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.