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Chapel Down Group plc (GB:CDGP)
LSE:CDGP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 16.35M | £ 17.20M | £ 15.00M | £ 16.64M | £ 13.29M |
| Gross Profit | £ 7.92M | £ 8.91M | £ 7.71M | £ 7.05M | £ 5.15M |
| Operating Income | £ 881.70K | £ 2.45M | £ 1.35M | £ 1.13M | £ 910.72K |
| EBITDA | £ -513.46K | £ 2.84M | £ 1.62M | £ 1.88M | £ 1.73M |
| Net Income | £ -1.31M | £ 1.53M | £ 784.37K | £ 1.23M | £ -2.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 981.96K | £ 1.00M | £ 5.80M | £ 9.22M | £ 4.86M |
| Total Assets | £ 58.37M | £ 51.12M | £ 46.46M | £ 37.80M | £ 40.96M |
| Total Debt | £ 19.95M | £ 10.13M | £ 9.46M | £ 2.83M | £ 12.27M |
| Net Debt | £ 18.97M | £ 9.12M | £ 3.66M | £ -6.38M | £ 7.41M |
| Total Liabilities | £ 25.71M | £ 16.79M | £ 14.21M | £ 6.68M | £ 17.45M |
| Stockholders' Equity | £ 32.65M | £ 34.33M | £ 32.25M | £ 31.12M | £ 30.40M |
| Cash Flow | |||||
| Free Cash Flow | £ -6.32M | £ -3.73M | £ -2.77M | £ 151.62K | £ -2.42M |
| Operating Cash Flow | £ -3.84M | £ -1.91M | £ -646.02K | £ 1.26M | £ -1.03M |
| Investing Cash Flow | £ -2.47M | £ -1.76M | £ -2.12M | £ -1.11M | £ -1.39M |
| Financing Cash Flow | £ 6.23M | £ -1.13M | £ -646.59K | £ 4.21M | £ 4.70M |