Chapel Down Group plc (DE:1U6)
FRANKFURT:1U6
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 19.44M | £ 16.35M | £ 17.20M | £ 15.00M | £ 16.64M |
| Gross Profit | £ 9.16M | £ 7.92M | £ 8.91M | £ 7.71M | £ 7.05M |
| Operating Income | £ 905.00K | £ 881.70K | £ 2.45M | £ 1.35M | £ 1.13M |
| EBITDA | £ 1.29M | £ -513.46K | £ 2.84M | £ 1.62M | £ 1.88M |
| Net Income | £ 230.00K | £ -1.31M | £ 1.53M | £ 784.37K | £ 1.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 262.00K | £ 981.96K | £ 1.00M | £ 5.80M | £ 9.22M |
| Total Assets | £ 63.38M | £ 58.37M | £ 51.12M | £ 46.46M | £ 37.80M |
| Total Debt | £ 22.63M | £ 19.95M | £ 10.13M | £ 9.46M | £ 2.83M |
| Net Debt | £ 22.37M | £ 18.97M | £ 9.12M | £ 3.66M | £ -6.38M |
| Total Liabilities | £ 30.32M | £ 25.71M | £ 16.79M | £ 14.21M | £ 6.68M |
| Stockholders' Equity | £ 33.05M | £ 32.65M | £ 34.33M | £ 32.25M | £ 31.12M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.40M | £ -6.32M | £ -3.73M | £ -2.77M | £ 151.62K |
| Operating Cash Flow | £ 8.00K | £ -3.84M | £ -1.91M | £ -646.02K | £ 1.26M |
| Investing Cash Flow | £ -1.41M | £ -2.47M | £ -1.76M | £ -2.12M | £ -1.11M |
| Financing Cash Flow | £ 683.00K | £ 6.23M | £ -1.13M | £ -646.59K | £ 4.21M |