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Chapel Down Group CDGP.L · GBp

Consumer Staples · LSE · 🇬🇧 United Kingdom

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44.00p

0.00%

Close of 9 Nov 2026, in pence

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in GBP, from our data supplier.

FY2025

Revenue

£19.4m

FY2016FY2025

Net income

£230,000

FY2016FY2025

Free cash flow

−£1.4m

FY2016FY2025

Shareholders' equity

£33.1m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue£19.4m£16.4m£17.2m£15.0m£16.6m£13.3m£14.8m£12.9m£8.1m£6.8m
Gross profit£9.2m£7.9m£8.9m£7.7m£7.0m£5.1m£5.4m£4.8m£3.2m£2.8m
Operating income£905,000£881,695£2.5m£1.4m£1.1m£1.0m−£1.9m−£829,860£471,590£346,110
Net income£230,000−£1.3m£1.5m£784,374£1.2m−£2.8m−£2.7m−£166,512£122,411£179,919
Diluted earnings per share0.00-0.010.010.000.01-0.02-0.02-0.000.000.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets£63.4m£58.4m£511,191£464,609£377,982£409,636£44.2m£42.8m£39.5m£18.5m
Cash and short-term investments£262,000£981,963£10,043£58,008£92,151£48,606£2.5m£12.8m£19.7m£1.2m
Total liabilities£30.3m£25.7m£167,931£142,060£66,819£174,512£12.9m£7.7m£5.6m£2.6m
Debt£22.6m£20.0m£101,285£94,622£28,327£122,712£7.8m£3.6m£2.0m—
Shareholders' equity£33.1m£32.7m£343,259£322,549£311,163£304,040£33.1m£35.3m£33.9m£15.9m
Shares outstanding172m171m164m159m156m144m143m141m112m108m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations£8,000−£3.8m−£1.9m−£6,460£14,392−£9,230−£3.1m−£3.1m£1.5m−£231,415
Capital spending−£1.4m−£2.5m−£1.8m−£21,217−£11,039−£13,910−£12.0m−£8.4m−£2.8m−£1.6m
Free cash flow−£1.4m−£6.3m−£3.7m−£27,678£3,353−£23,140−£15.0m−£11.5m−£1.3m−£1.8m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Mar 2024Dec 2023Sept 2023
Revenue£9.4m£11.5m£7.9m£9.2m£7.1m£3.6m£8.8m£4.4m
Gross profit£4.7m£5.5m£3.7m£4.5m£3.4m£1.7m£4.3m£2.2m
Operating income−£131,000£1.2m−£299,000£1.2m£217,952£108,976£1.8m£1.5m
Net income−£489,000£807,000−£577,000−£1.4m£94,778£47,389£909,350£454,675
Diluted earnings per share-0.000.00-0.00-0.010.000.000.010.00
Cash from operations————−£3.0m−£1.0m−£1.0m—
Capital spending−£1.0m——−£1.0m————
Total assets£63.9m£63.4m£58.7m£58.4m£52.7m£52.7m£51.1m£51.1m
Cash and short-term investments£321,000£262,000£450,000£981,963£1.1m£1.1m£1.0m£1.0m
Debt£14.6m£13.0m£11.9m£10.7m£7.3m£392,799£2.7m£2.7m
Shareholders' equity£32.7m£33.1m£32.2m£32.7m£34.7m£34.7m£34.3m£34.3m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.0%7.9%—
Operating income-12.6%-2.5%—
Net income-33.6%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin47.7%49.6%46.9%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023
Price to earnings283.9-49.083.5
Price to sales3.43.97.4

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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