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Chapel Down Group PLC
Previous close
GBX 41.82
Day range
GBX 39.00 - GBX 41.82
Year range
GBX 32.00 - GBX 82.00
Market cap
68.61M GBP
Avg Volume
38.34K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 4.61M | 0.77% |
Operating expense | 2.31M | 38.98% |
Net income | -701.72K | -466.90% |
Net profit margin | -15.21 | -463.33% |
Earnings per share | — | — |
EBITDA | 21.15K | -96.66% |
Effective tax rate | 2.58% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 981.96K | -2.22% |
Total assets | 58.37M | 14.18% |
Total liabilities | 25.71M | 53.12% |
Total equity | 32.65M | — |
Shares outstanding | 171.52M | — |
Price to book | 2.20 | — |
Return on assets | -0.27% | — |
Return on capital | -0.30% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -701.72K | -466.90% |
Cash from operations | -377.70K | 41.45% |
Cash from investing | -742.60K | -132.80% |
Cash from financing | 1.04M | 444.29% |
Net change in cash | -78.34K | 93.82% |
Free cash flow | -568.32K | -249.79% |
About
Founded
2002
Website
Employees
92
