Chapel Down Group Plc financials at a glance
| Year | Year | 2004 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2005 | 2006 | 2007 | 2008 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£1.51M | £2.49M | £2.67M | £3.76M | £4.85M | £5.03M | £6.11M | £5.56M | £6.79M | £8.12M | £12.86M | £14.80M | £13.29M | £1.78M | £2.26M | £2.48M | £2.34M | £16.64M | £17.75M | £17.20M | £0.00M |
| GM % | Gross Margin % |
|
0.24% | 48.25% | 47.26% | 43.96% | 41.26% | 37.40% | 36.26% | 40.05% | 42.52% | 39.96% | 37.30% | 36.15% | 38.73% | 31.78% | 36.27% | 42.34% | 47.50% | 42.35% | 48.10% | 51.81% | 0.00% |
| OM | Operating Margin |
|
-48.31% | 6.07% | 7.58% | 9.79% | 11.31% | 2.67% | -1.36% | -4.25% | 5.10% | 5.79% | -6.48% | -12.82% | 6.85% | -17.36% | -7.44% | 6.35% | 5.73% | 8.50% | 10.20% | 21.44% | 0.00% |
| EPS | Earnings Per Share |
|
£0.02 | £0.00 | |||||||||||||||||||
| Div. | Dividends |
|
£0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
16.63m | 42.32m | 42.32m | 44.82m | 44.82m | 85.99m | 100.97m | 100.99m | 100.99m | 138.08m | 141.43m | 144.19m | 144.5m | 0m | 0m | 0m | 0m | 145.8m | 157.52m | 0m | 159.25m |
| OCF | Operating Cash Flow |
|
£-0.63M | £0.02M | £-0.17M | £0.27M | £0.50M | £0.10M | £-0.26M | £-0.60M | £-0.25M | £1.49M | £-3.14M | £-2.86M | £-0.92M | £-0.14M | £0.32M | £0.22M | £0.48M | £1.44M | £-1.11M | £-1.91M | £0.00M |
| FCF | Free Cash Flow |
|
£-0.90M | £-0.15M | £-0.43M | £-0.02M | £0.27M | £-0.46M | £-0.83M | £-2.17M | £-1.85M | £-1.30M | £-11.51M | £-14.84M | £-2.28M | £-0.57M | £0.29M | £0.20M | £-1.13M | £0.38M | £-3.23M | £-4.44M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£-0.03 | £-0.00 | £-0.01 | £-0.00 | £0.01 | £-0.01 | £-0.01 | £-0.02 | £-0.02 | £-0.01 | £-0.08 | £-0.10 | £-0.02 | £-0.01 | £0.01 | £0.00 | £-0.03 | £0.00 | £-0.02 | £-0.02 | £0.00 |