Chapel Down Group plc's market cap is currently €58.32M. The company's EPS TTM is p; its P/E ratio is ―; Chapel Down Group plc is scheduled to report earnings on May 30, 2025, and the estimated EPS forecast is p―. 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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