| Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 33.22M | 14.83M | 31.94M | 24.94M | 25.28M | 25.40M |
| Gross Profit | 8.47M | 3.73M | 8.94M | 5.16M | 5.71M | 3.39M |
| EBITDA | 1.15M | -1.63M | 836.00K | -1.91M | -2.65M | -15.70M |
| Net Income | -507.00K | -2.44M | -679.00K | -4.04M | -4.20M | -18.88M |
Balance Sheet | ||||||
| Total Assets | 25.30M | 24.43M | 26.94M | 27.60M | 30.93M | 35.09M |
| Cash, Cash Equivalents and Short-Term Investments | 594.00K | 116.00K | 945.00K | 1.78M | 3.22M | 3.42M |
| Total Debt | 3.93M | 1.56M | 3.31M | 5.28M | 8.13M | 10.82M |
| Total Liabilities | 12.93M | 13.26M | 13.36M | 15.49M | 14.91M | 21.77M |
| Stockholders Equity | 12.38M | 11.16M | 13.59M | 12.10M | 16.02M | 13.31M |
Cash Flow | ||||||
| Free Cash Flow | 1.11M | 190.00K | -606.00K | 129.00K | -7.90M | -371.00K |
| Operating Cash Flow | 1.53M | 630.00K | -30.00K | 665.00K | -6.58M | 1.73M |
| Investing Cash Flow | -223.00K | -421.00K | -398.00K | 1.53M | 2.23M | 3.61M |
| Financing Cash Flow | -1.75M | -684.00K | -410.00K | -3.63M | 4.15M | -4.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
62 Neutral | £15.84M | 2.16 | 31.50% | ― | -29.14% | 48.67% | |
55 Neutral | £12.44M | -0.91 | -29.57% | ― | -20.85% | -105.70% | |
54 Neutral | £11.97M | -1.14 | -21.11% | ― | -12.15% | -200.00% | |
52 Neutral | £15.85M | -45.05 | ― | ― | ― | ― | |
50 Neutral | £12.99M | -2.05 | ― | ― | ― | ― | |
48 Neutral | £6.83M | -2.33 | -7.32% | ― | ― | ― |
Chesterfield Special Cylinders Holdings plc announced a significant financial turnaround for FY25, with a 12% revenue increase to £16.6 million and an Adjusted EBITDA profit of £0.8 million, signaling recovery after a challenging FY24. With record performance in hydrogen and Integrity Management services, bolstered by substantial overseas defence contracts and a strengthened balance sheet following the sale of its PMC division, CSC is poised for strong growth in FY26 and beyond, leveraging opportunities in hydrogen energy and global defence markets.
The most recent analyst rating on (GB:CSC) stock is a Hold with a £33.00 price target. To see the full list of analyst forecasts on Pressure Technologies stock, see the GB:CSC Stock Forecast page.
Chesterfield Special Cylinders Holdings plc has announced that it will release its preliminary financial results for the year ended 27 September 2025 on 18 December 2025. The company will host a live online presentation and Q&A session for investors to discuss the results, strategy, and outlook, providing an opportunity for engagement with management. This announcement underscores the company’s commitment to transparency and investor relations, potentially impacting its market perception and stakeholder confidence.
The most recent analyst rating on (GB:CSC) stock is a Hold with a £33.00 price target. To see the full list of analyst forecasts on Pressure Technologies stock, see the GB:CSC Stock Forecast page.
Chesterfield Special Cylinders Holdings plc announced a positive trading update for FY25, expecting to report an adjusted EBITDA of approximately £0.8m, surpassing market expectations. This performance is driven by strong growth in overseas defence contracts and record revenues from UK naval Integrity Management and hydrogen contracts. The company holds a robust defence order book and sees significant opportunities in the UK hydrogen market, supporting a positive outlook for FY26 earnings growth.
The most recent analyst rating on (GB:CSC) stock is a Hold with a £31.00 price target. To see the full list of analyst forecasts on Pressure Technologies stock, see the GB:CSC Stock Forecast page.