Chapel Down Group plc (DE:1U6)
FRANKFURT:1U6
Holding DE:1U6?
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Chapel Down Group plc (1U6) Financial Statements

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Chapel Down Group plc Financial Overview

Chapel Down Group plc's market cap is currently ―. The company's EPS TTM is €0.008; its P/E ratio is 52.47; Chapel Down Group plc is scheduled to report earnings on May 30, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement-
Total Revenue£ 17.92M£ 17.75M£ 16.93M£ 13.29M£ 14.80M
Gross Profit£ 8.91M£ 8.54M£ 7.11M£ 5.15M£ 5.35M
EBIT£ 2.50M£ 1.70M£ 973.88K£ 1.08M£ -1.87M
EBITDA£ 2.84M£ 2.59M£ 1.65M£ 2.37M£ -311.72K
Net Income Common Stockholders£ 1.53M£ 1.05M£ 346.20K£ -2.80M£ -2.65M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments£ 1.00M£ 5.80M£ 9.22M£ 4.86M£ 2.47M
Total Assets£ 51.12M£ 39.82M£ 39.12M£ 40.96M£ 44.25M
Total Debt£ 10.13M£ 2.54M£ 2.83M£ 12.27M£ 7.80M
Net Debt£ 9.12M£ -3.26M£ -6.38M£ 7.41M£ 5.33M
Total Liabilities£ 16.79M£ 7.37M£ 6.68M£ 17.45M£ 12.89M
Stockholders Equity£ 34.33M£ 32.45M£ 31.12M£ 30.40M£ 33.10M
Cash Flow-
Free Cash Flow£ -3.72M£ -3.24M£ 382.27K£ -2.31M£ -14.84M
Operating Cash Flow£ -1.91M£ -1.11M£ 1.44M£ -923.03K£ -2.86M
Investing Cash Flow£ -1.76M£ -2.11M£ -1.06M£ -1.39M£ -11.94M
Financing Cash Flow£ -1.13M£ -193.17K£ 4.02M£ 4.70M£ 4.44M
Currency in GBP

Chapel Down Group plc Earnings and Revenue History

Chapel Down Group plc Debt to Assets

Chapel Down Group plc Cash Flow

Chapel Down Group plc Forecast EPS vs Actual EPS

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