Churchill China plc
CHH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £76,985 | £159,469 | £129,357 | £194,277 |
| - Cash | £10,100 | £13,933 | £9,604 | £15,046 |
| + Debt | £550 | £1,013 | £730 | £409 |
| Enterprise Value | £67,435 | £146,549 | £120,483 | £179,640 |
| Revenue | £78,279 | £82,339 | £82,528 | £60,839 |
| % Growth | -4.9% | -0.2% | 35.6% | – |
| Gross Profit | £67,382 | £74,848 | £9,173 | £50,792 |
| % Margin | 86.1% | 90.9% | 11.1% | 83.5% |
| EBITDA | £12,292 | £14,373 | £12,619 | £8,829 |
| % Margin | 15.7% | 17.5% | 15.3% | 14.5% |
| Net Income | £6,365 | £7,717 | £7,895 | £4,166 |
| % Margin | 8.1% | 9.4% | 9.6% | 6.8% |
| EPS Diluted | 0.58 | 0.7 | 0.72 | 0.38 |
| % Growth | -17.1% | -2.8% | 89.5% | – |
| Operating Cash Flow | £3,648 | £8,475 | £3,973 | £9,750 |
| Capital Expenditures | -£3,003 | -£5,407 | -£4,704 | -£3,752 |
| Free Cash Flow | £645 | £3,068 | -£731 | £5,998 |