Chapel Down Group plc's market cap is currently €70.40M. The company's EPS TTM is €; its P/E ratio is ―; 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 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 17.20M	£ 15.00M	£ 16.64M	£ 13.29M	£ 14.80M
Gross Profit	£ 8.91M	£ 7.71M	£ 7.05M	£ 5.15M	£ 5.35M
Operating Income	£ 2.45M	£ 1.62M	£ 1.42M	£ 910.72K	£ -1.90M
EBITDA	£ 2.84M	£ 1.62M	£ 2.09M	£ 1.73M	£ -881.52K
Net Income	£ 1.53M	£ 784.37K	£ 1.23M	£ -2.80M	£ -2.65M
Balance Sheet
Cash & Short-Term Investments	£ 1.00M	£ 5.80M	£ 9.22M	£ 4.86M	£ 2.47M
Total Assets	£ 51.12M	£ 46.46M	£ 37.80M	£ 40.96M	£ 44.25M
Total Debt	£ 10.13M	£ 9.46M	£ 2.83M	£ 12.27M	£ 7.80M
Net Debt	£ 9.12M	£ 3.66M	£ -6.38M	£ 7.41M	£ 5.33M
Total Liabilities	£ 16.79M	£ 14.21M	£ 6.68M	£ 17.45M	£ 12.89M
Stockholders' Equity	£ 34.33M	£ 32.25M	£ 31.12M	£ 30.40M	£ 33.10M
Cash Flow
Free Cash Flow	£ -3.73M	£ -2.77M	£ 151.62K	£ -2.42M	£ -15.04M
Operating Cash Flow	£ -1.91M	£ -646.02K	£ 1.26M	£ -1.03M	£ -3.06M
Investing Cash Flow	£ -1.76M	£ -2.12M	£ -1.11M	£ -1.39M	£ -11.96M
Financing Cash Flow	£ -1.13M	£ -646.59K	£ 4.21M	£ 4.81M	£ 4.66M

Currency in GBP

Chapel Down Group plc Earnings and Revenue History

Income Statement >

Chapel Down Group plc Debt to Assets

Balance Sheet >

Chapel Down Group plc Cash Flow

Cash Flow >

Chapel Down Group plc Forecast EPS vs Actual EPS

Earnings >

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