Chapel Down Group Plc
CDGP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £64,293 | £117,792 | £87,510 | £82,616 |
| - Cash | £982 | £1,004 | £5,801 | £9,215 |
| + Debt | £19,578 | £10,129 | £9,462 | £2,833 |
| Enterprise Value | £82,888 | £126,916 | £91,171 | £76,234 |
| Revenue | £16,351 | £17,201 | £14,999 | £16,640 |
| % Growth | -4.9% | 14.7% | -9.9% | – |
| Gross Profit | £7,918 | £8,911 | £7,709 | £7,048 |
| % Margin | 48.4% | 51.8% | 51.4% | 42.4% |
| EBITDA | -£513 | £2,844 | £1,620 | £1,876 |
| % Margin | -3.1% | 16.5% | 10.8% | 11.3% |
| Net Income | -£1,309 | £1,527 | £784 | £1,234 |
| % Margin | -8% | 8.9% | 5.2% | 7.4% |
| EPS Diluted | -0.008 | 0.009 | 0.005 | 0.008 |
| % Growth | -180.9% | 91.8% | -39.5% | – |
| Operating Cash Flow | -£3,844 | -£1,911 | -£646 | £1,256 |
| Capital Expenditures | -£2,473 | -£1,817 | -£2,122 | -£1,104 |
| Free Cash Flow | -£6,317 | -£3,728 | -£2,768 | £152 |