Chapel Down Group Plc
CDGP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £7,928 | £9,228 | £7,123 | £8,832 |
| % Growth | -14.1% | 29.6% | -19.3% | – |
| Cost of Goods Sold | £4,271 | £4,729 | £3,704 | £4,496 |
| Gross Profit | £3,657 | £4,499 | £3,419 | £4,336 |
| % Margin | 46.1% | 48.8% | 48% | 49.1% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £3,956 | £3,286 | £3,750 | £3,590 |
| SG&A Expenses | £3,956 | £3,286 | £3,750 | £3,504 |
| Sales & Mktg Exp. | £0 | £0 | £0 | -£86 |
| Other Operating Expenses | £19 | £2,332 | -£549 | -£936 |
| Operating Expenses | £3,975 | £5,619 | £3,201 | £2,568 |
| Operating Income | -£299 | £1,213 | £218 | £1,768 |
| % Margin | -3.8% | 13.1% | 3.1% | 20% |
| Other Income/Exp. Net | -£388 | -£2,653 | -£137 | -£79 |
| Pre-Tax Income | -£687 | -£1,441 | £81 | £1,689 |
| Tax Expense | £110 | -£37 | -£109 | £150 |
| Net Income | -£577 | -£1,403 | £95 | £909 |
| % Margin | -7.3% | -15.2% | 1.3% | 10.3% |
| EPS | -0.003 | -0.008 | 0.001 | 0.006 |
| % Growth | 58.5% | -1,466.7% | -89.3% | – |
| EPS Diluted | -0.003 | -0.008 | 0.001 | 0.006 |
| Weighted Avg Shares Out | 171,573 | 171,151 | 171,370 | 165,036 |
| Weighted Avg Shares Out Dil | 171,524 | 171,151 | 175,328 | 163,589 |
| Supplemental Information | – | – | – | – |
| Interest Income | £3 | £6 | £12 | £27 |
| Interest Expense | £372 | £327 | £367 | £106 |
| Depreciation & Amortization | £183 | £186 | £191 | £164 |
| EBITDA | £86 | -£928 | £632 | £3,167 |
| % Margin | 1.1% | -10.1% | 8.9% | 35.9% |