Churchill China plc
CHH.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £73,136 | £76,986 | £124,825 | £159,466 |
| - Cash | £5,600 | £10,100 | £7,816 | £13,933 |
| + Debt | £411 | £550 | £666 | £1,013 |
| Enterprise Value | £67,947 | £67,436 | £117,675 | £146,546 |
| Revenue | £38,467 | £37,692 | £40,587 | £38,297 |
| % Growth | 2.1% | -7.1% | 6% | – |
| Gross Profit | £38,467 | £26,795 | £40,587 | £30,806 |
| % Margin | 100% | 71.1% | 100% | 80.4% |
| EBITDA | £4,640 | £5,767 | £6,575 | £7,900 |
| % Margin | 12.1% | 15.3% | 16.2% | 20.6% |
| Net Income | £2,311 | £2,755 | £3,610 | £4,214 |
| % Margin | 6% | 7.3% | 8.9% | 11% |
| EPS Diluted | 0.21 | 0.25 | 0.33 | 0.38 |
| % Growth | -16% | -24.2% | -13.2% | – |
| Operating Cash Flow | -£152 | £5,585 | -£1,937 | £8,046 |
| Capital Expenditures | -£1,283 | -£1,794 | -£1,209 | -£2,694 |
| Free Cash Flow | -£1,435 | £3,791 | -£3,146 | £5,352 |