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Chesterfield Special Cylindrs Hldngs PLC
Previous close
GBX 35.00
Day range
GBX 34.00 - GBX 36.00
Year range
GBX 28.10 - GBX 40.08
Market cap
13.53M GBP
Avg Volume
24.25K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 2.69M | -17.26% |
Operating expense | 1.35M | 1.32% |
Net income | -1.10M | -79.97% |
Net profit margin | -41.06 | -117.59% |
Earnings per share | — | — |
EBITDA | -668.50K | -78.50% |
Effective tax rate | 0.20% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.86M | 212.63% |
Total assets | 15.26M | -39.69% |
Total liabilities | 6.31M | -51.20% |
Total equity | 8.95M | — |
Shares outstanding | 38.67M | — |
Price to book | 1.52 | — |
Return on assets | -14.22% | — |
Return on capital | -23.12% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.10M | -79.97% |
Cash from operations | -597.50K | -619.88% |
Cash from investing | 2.09M | 1,241.42% |
Cash from financing | -561.50K | -717.03% |
Net change in cash | 693.50K | 495.16% |
Free cash flow | -450.62K | -15.16% |
About
Founded
1897
Website
Employees
123
