Churchill China's market cap is currently £63.24M. The company's EPS TTM is p0.711; its P/E ratio is 8.08; and it has a dividend yield of 6.35%. Churchill China is scheduled to report earnings on April 9, 2025, and the estimated EPS forecast is p45.20. 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	£ 82.34M	£ 82.53M	£ 60.84M	£ 36.36M	£ 67.50M
Gross Profit	£ 74.85M	£ 9.17M	£ 5.91M	£ 935.00K	£ 10.95M
Operating Income	£ 10.25M	£ 9.17M	£ 5.91M	£ 1.10M	£ 10.80M
EBITDA	£ 14.37M	£ 12.62M	£ 8.83M	£ 2.71M	£ 13.73M
Net Income	£ 7.72M	£ 7.89M	£ 4.17M	£ 113.00K	£ 9.06M
Balance Sheet
Cash & Short-Term Investments	£ 13.93M	£ 14.66M	£ 19.05M	£ 14.00M	£ 15.58M
Total Assets	£ 80.55M	£ 75.87M	£ 64.30M	£ 54.57M	£ 60.62M
Total Debt	£ 1.01M	£ 730.00K	£ 409.00K	£ 433.00K	£ 415.00K
Net Debt	£ -12.92M	£ -8.87M	£ -14.64M	£ -10.30M	£ -12.16M
Total Liabilities	£ 20.61M	£ 19.23M	£ 21.62M	£ 17.43M	£ 18.78M
Stockholders' Equity	£ 59.94M	£ 56.65M	£ 42.68M	£ 37.14M	£ 41.84M
Cash Flow
Free Cash Flow	£ 3.07M	£ -731.00K	£ 6.00M	£ -1.47M	£ 3.93M
Operating Cash Flow	£ 8.47M	£ 3.97M	£ 9.75M	£ 987.00K	£ 9.57M
Investing Cash Flow	£ -296.00K	£ -5.74M	£ -3.71M	£ -2.41M	£ -8.43M
Financing Cash Flow	£ -3.85M	£ -3.68M	£ -1.73M	£ -411.00K	£ -2.94M

Currency in GBP

Churchill China Earnings and Revenue History

Income Statement >

Churchill China Debt to Assets

Balance Sheet >

Churchill China Cash Flow

Cash Flow >

Churchill China Forecast EPS vs Actual EPS

Earnings >

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