Chapel Down Group Plc
CDGP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £75,492 | £64,182 | £125,957 | £121,302 |
| - Cash | £450 | £982 | £1,139 | £1,004 |
| + Debt | £21,028 | £19,578 | £14,567 | £10,129 |
| Enterprise Value | £96,070 | £82,777 | £139,385 | £130,426 |
| Revenue | £7,928 | £9,228 | £7,123 | £8,832 |
| % Growth | -14.1% | 29.6% | -19.3% | – |
| Gross Profit | £3,657 | £4,499 | £3,419 | £4,336 |
| % Margin | 46.1% | 48.8% | 48% | 49.1% |
| EBITDA | £86 | -£928 | £632 | £3,167 |
| % Margin | 1.1% | -10.1% | 8.9% | 35.9% |
| Net Income | -£577 | -£1,403 | £95 | £909 |
| % Margin | -7.3% | -15.2% | 1.3% | 10.3% |
| EPS Diluted | -0.003 | -0.008 | 0.001 | 0.006 |
| % Growth | 58.5% | -1,740% | -91.1% | – |
| Operating Cash Flow | -£437 | -£750 | -£3,039 | -£1,004 |
| Capital Expenditures | -£804 | -£1,491 | -£982 | -£764 |
| Free Cash Flow | -£1,241 | -£2,241 | -£4,021 | -£1,768 |