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Chapel Down Group PLC
Previous close
GBX 35.50
Day range
GBX 34.00 - GBX 37.00
Year range
GBX 34.00 - GBX 82.00
Market cap
63.46M GBP
Avg Volume
110.08K
P/E ratio
60.66
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 3.56M | -11.44% |
Operating expense | 1.49M | 57.20% |
Net income | 47.39K | -94.66% |
Net profit margin | 1.33 | -93.97% |
Earnings per share | — | — |
EBITDA | 316.18K | -77.00% |
Effective tax rate | -135.40% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.14M | -67.82% |
Total assets | 52.74M | 33.87% |
Total liabilities | 18.07M | 189.18% |
Total equity | 34.68M | — |
Shares outstanding | 171.37M | — |
Price to book | 1.78 | — |
Return on assets | 1.05% | — |
Return on capital | 1.12% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 47.39K | -94.66% |
Cash from operations | -1.52M | -389.51% |
Cash from investing | -488.20K | 12.95% |
Cash from financing | 2.07M | 897.23% |
Net change in cash | 67.16K | 105.94% |
Free cash flow | -262.52K | -173.75% |
About
Founded
2002
Website
Employees
86
