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Chapel Down Group plc (DE:1U6)
FRANKFURT:1U6
1U6
Chapel Down Group plc
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Chapel Down Group plc (1U6) Financial Statements

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Chapel Down Group plc Financial Overview

Chapel Down Group plc's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Chapel Down Group plc is scheduled to report earnings on September 24, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Dec 21Dec 20Dec 19Dec 16
Income Statement-
Total Revenue£ 17.75M£ 16.64M£ 13.29M£ 14.80M£ 6.79M
Gross Profit£ 8.54M£ 7.05M£ 5.15M£ 5.35M£ 2.89M
EBIT£ 1.70M£ 1.20M£ 1.08M£ -1.87M£ 340.37K
EBITDA£ 2.59M£ 1.88M£ 2.37M£ -311.72K£ 690.90K
Net Income Common Stockholders£ 1.05M£ 1.08M£ -2.80M£ -2.65M£ 646.82K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments£ 5.80M£ 9.22M£ 4.86M£ 2.47M£ 1.23M
Total Assets£ 39.82M£ 37.80M£ 40.96M£ 44.25M£ 18.46M
Total Debt£ 2.54M£ 2.83M£ 12.27M£ 7.80M£ 0.00
Net Debt£ -3.26M£ -6.38M£ 7.41M£ 5.33M£ -1.23M
Total Liabilities£ 7.37M£ 6.68M£ 17.45M£ 12.89M£ 2.55M
Stockholders Equity£ 32.45M£ 31.12M£ 30.40M£ 33.10M£ 15.90M
Cash Flow-
Free Cash Flow£ -3.24M£ 335.32K£ -2.31M£ -14.84M£ -1.86M
Operating Cash Flow£ -1.11M£ 1.44M£ -923.03K£ -2.86M£ -253.48K
Investing Cash Flow£ -2.11M£ -1.11M£ -1.39M£ -11.94M£ -1.58M
Financing Cash Flow£ -193.17K£ 4.02M£ 4.70M£ 4.44M£ 0.00
Currency in GBP

Chapel Down Group plc Earnings and Revenue History

Income Statement >

Chapel Down Group plc Debt to Assets

Balance Sheet >

Chapel Down Group plc Cash Flow

Cash Flow >

Chapel Down Group plc Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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