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Chapel Down Group plc (GB:CDGP)
LSE:CDGP
Holding GB:CDGP?
Track your performance easily
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | - | ||
| Total Revenue | £ 17.92M | £ 17.75M | £ 16.93M |
| Gross Profit | £ 8.91M | £ 8.54M | £ 7.11M |
| EBIT | £ 2.50M | £ 1.70M | £ 973.88K |
| EBITDA | £ 2.84M | £ 2.59M | £ 1.65M |
| Net Income Common Stockholders | £ 1.53M | £ 1.05M | £ 346.20K |
| Balance Sheet | - | ||
| Cash, Cash Equivalents and Short-Term Investments | £ 1.00M | £ 5.80M | £ 9.22M |
| Total Assets | £ 51.12M | £ 39.82M | £ 39.12M |
| Total Debt | £ 10.13M | £ 2.54M | £ 2.83M |
| Net Debt | £ 9.12M | £ -3.26M | £ -6.38M |
| Total Liabilities | £ 16.79M | £ 7.37M | £ 6.68M |
| Stockholders Equity | £ 34.33M | £ 32.45M | £ 31.12M |
| Cash Flow | - | ||
| Free Cash Flow | £ -3.72M | £ -3.24M | £ 382.27K |
| Operating Cash Flow | £ -1.91M | £ -1.11M | £ 1.44M |
| Investing Cash Flow | £ -1.76M | £ -2.11M | £ -1.06M |
| Financing Cash Flow | £ -1.13M | £ -193.17K | £ 4.02M |