Chapel Down Group Plc
CDGP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £16,351 | £17,201 | £14,999 | £16,640 |
| % Growth | -4.9% | 14.7% | -9.9% | – |
| Cost of Goods Sold | £8,433 | £8,290 | £7,290 | £9,592 |
| Gross Profit | £7,918 | £8,911 | £7,709 | £7,048 |
| % Margin | 48.4% | 51.8% | 51.4% | 42.4% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £7,037 | £7,394 | £6,089 | £5,610 |
| SG&A Expenses | £7,037 | £7,394 | £6,089 | £5,632 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £22 |
| Other Operating Expenses | £1,783 | -£936 | £0 | £0 |
| Operating Expenses | £8,820 | £6,458 | £6,089 | £5,632 |
| Operating Income | £882 | £2,453 | £1,354 | £1,126 |
| % Margin | 5.4% | 14.3% | 9% | 6.8% |
| Other Income/Exp. Net | -£2,282 | -£146 | -£119 | -£25 |
| Pre-Tax Income | -£1,400 | £2,307 | £1,236 | £1,101 |
| Tax Expense | -£92 | £780 | £451 | -£287 |
| Net Income | -£1,309 | £1,527 | £784 | £1,234 |
| % Margin | -8% | 8.9% | 5.2% | 7.4% |
| EPS | -0.008 | 0.01 | 0.005 | 0.008 |
| % Growth | -180% | 93.9% | -37.2% | – |
| EPS Diluted | -0.008 | 0.009 | 0.005 | 0.008 |
| Weighted Avg Shares Out | 171,447 | 160,261 | 159,109 | 150,211 |
| Weighted Avg Shares Out Dil | 171,447 | 161,666 | 159,565 | 155,167 |
| Supplemental Information | – | – | – | – |
| Interest Income | £12 | £47 | £16 | £0 |
| Interest Expense | £511 | £193 | £120 | £99 |
| Depreciation & Amortization | £376 | £344 | £249 | £676 |
| EBITDA | -£513 | £2,844 | £1,620 | £1,876 |
| % Margin | -3.1% | 16.5% | 10.8% | 11.3% |