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Chapel Down Group plc (GB:CDGP)
LSE:CDGP
CDGP
Chapel Down Group plc
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Chapel Down Group plc (CDGP) Financial Statements

3 Followers

Chapel Down Group plc Financial Overview

Chapel Down Group plc's market cap is currently ―. The company's EPS TTM is p0.007; its P/E ratio is 95.78; Chapel Down Group plc is scheduled to report earnings on September 24, 2024, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Dec 21
Income Statement-
Total Revenue£ 17.75M£ 16.93M
Gross Profit£ 8.54M£ 7.11M
EBIT£ 1.70M£ 973.88K
EBITDA£ 2.59M£ 1.65M
Net Income Common Stockholders£ 1.05M£ 346.20K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments£ 5.80M£ 9.22M
Total Assets£ 39.82M£ 39.12M
Total Debt£ 2.54M£ 2.83M
Net Debt£ -3.26M£ -6.38M
Total Liabilities£ 7.37M£ 6.68M
Stockholders Equity£ 32.45M£ 31.12M
Cash Flow-
Free Cash Flow£ -3.24M£ 382.27K
Operating Cash Flow£ -1.11M£ 1.44M
Investing Cash Flow£ -2.11M£ -1.06M
Financing Cash Flow£ -193.17K£ 4.02M
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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