Revenue
2022
2023
2024
2025
Chapel Down Group plc (CDGP)
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Net income
2022
2023
2024
2025
Free cash flow
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | £19.4M | £16.4M | £17.2M | £15.0M |
| Operating expenses | £7.7M | £7.6M | £5.2M | £6.1M |
| Operating income | £1.5M | £315,000 | £3.7M | £1.6M |
| Operating margin | 7.73% | 1.93% | 21.44% | 10.80% |
| EBITDA | £1.6M | −£513,000 | £2.8M | £1.6M |
| EBITDA margin | 8.46% | −3.14% | 16.53% | 10.70% |
| Net income | £230,000 | −£1.3M | £1.5M | £784,374 |
| Net profit margin | 1.18% | −8.01% | 8.88% | 5.23% |
| Basic EPSper basic share | £0.00 | -£0.01 | £0.01 | £0.00 |
| Diluted EPSper diluted share | £0.00 | -£0.01 | £0.01 | £0.00 |