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Chapel Down Group PLC
Previous close
GBX 39.00
Day range
GBX 38.00 - GBX 40.00
Year range
GBX 32.00 - GBX 50.00
Market cap
68.61M GBP
Avg Volume
49.24K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 3.96M | 11.30% |
Operating expense | 1.88M | 26.10% |
Net income | -288.50K | -707.37% |
Net profit margin | -7.28 | -647.37% |
Earnings per share | — | — |
EBITDA | 43.00K | -86.39% |
Effective tax rate | 16.01% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 450.00K | -60.48% |
Total assets | 58.71M | 11.31% |
Total liabilities | 26.54M | 46.89% |
Total equity | 32.17M | — |
Shares outstanding | 171.52M | — |
Price to book | 2.05 | — |
Return on assets | -0.21% | — |
Return on capital | -0.23% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -288.50K | -707.37% |
Cash from operations | -218.50K | 85.14% |
Cash from investing | -400.50K | 15.77% |
Cash from financing | 353.00K | -82.47% |
Net change in cash | -266.00K | -494.07% |
Free cash flow | -431.56K | -72.37% |
About
Founded
2002
Website
Employees
92
