CHAPEL DOWN GROUP PLC
This is based on statutory filings.
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| Income statement | 31.12.19 (£m) | 31.12.20 (£m) | 31.12.21 (£m) | 31.12.23 (£m) | 31.12.24 (£m) |
|---|---|---|---|---|---|
| Total Revenue | 16.11 | 15.56 | 16.93 | 17.20 | 16.35 |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - |
| Other Operating expenses | - | - | - | - | - |
| Operating profit | -4.09 | -8.03 | 0.84 | 0.28 | -0.33 |
| Net interest | -0.20 | -0.37 | -0.18 | 0.05 | 0.01 |
| Other non operating income/expense | - | - | - | - | - |
| Pre tax profits (from continued & discontinued) | -4.29 | -7.86 | 0.79 | 2.31 | -1.40 |
| Taxes | - | - | - | - | - |
| After tax profits (from continued & discontinued) | -4.13 | -7.96 | 1.08 | 1.53 | -1.31 |
| Below line adjustments | - | - | - | - | - |
| Net profit (from continued & discontinued) | -4.13 | -7.96 | 1.08 | 1.53 | -1.31 |
| Non-controlling Interests | 1.48 | 5.16 | 0.16 | - | - |
| Equity Holders of parent company | -2.65 | -2.80 | 1.23 | 1.53 | -1.31 |
| Continued EPS - Basic | -1.85p | -1.94p | 0.82p | 0.95p | -0.76p |
| Continued & Discontinued EPS - Basic | -1.85p | -1.94p | 0.82p | 0.95p | -0.76p |
| Dividend per share | - | - | - | - | - |
| Balance sheet | 31.12.19 (£m) | 31.12.20 (£m) | 31.12.21 (£m) | 31.12.23 (£m) | 31.12.24 (£m) |
|---|---|---|---|---|---|
| Total Assets | 44.25 | 40.96 | 37.80 | 51.12 | 58.37 |
| Non-current assets | 27.69 | 21.09 | 14.69 | 23.94 | 26.82 |
| Current assets | 16.56 | 19.88 | 23.10 | 27.18 | 31.54 |
| Total liabilities | 11.15 | 10.56 | 6.68 | 16.79 | 25.71 |
| Non-current liabilities | 0.13 | 10.68 | 2.48 | 8.37 | 10.32 |
| Current liabilities | 12.76 | 6.77 | 4.20 | 8.42 | 15.40 |
| Net assets | 33.10 | 30.40 | 31.12 | 34.33 | 32.65 |
| Total Equity | 31.36 | 23.51 | 31.12 | 34.33 | 32.65 |
| Shareholders Funds | 33.10 | 30.40 | 31.12 | 34.33 | 32.65 |
| Non-controlling Interests | -1.73 | -6.89 | - | - | - |
| Ratios - based on IFRS | 31.12.19 (£m) | 31.12.20 (£m) | 31.12.21 (£m) | 31.12.23 (£m) | 31.12.24 (£m) |
|---|---|---|---|---|---|
| PE Ratio | - | - | - | 82.11 | - |
| PEG | - | - | - | - | - |
| Earnings per Share Growth | - | - | - | - | - |
| Dividend Cover | - | - | - | - | - |
| Revenue Per Share | 11.26p | 10.75p | 11.27p | 10.73p | 9.51p |
| Pre-Tax Profit per Share | -3.00p | -5.43p | 0.53p | 1.44p | -0.81p |
| Operating Margin | -25.38% | -51.63% | 4.98% | 1.64% | -2.05% |
| Return on Capital Employed | -10.26% | -19.17% | 2.20% | - | -0.69% |
| Dividend Yield | - | - | - | - | - |
| Dividend per Share Growth | - | - | - | - | - |
| Net Asset Value per Share (exc. Intangibles) | 22.88p | 21.02p | 19.68p | 20.01p | 19.03p |
| Net Gearing | 16.09% | 24.37% | -20.51% | 26.58% | 56.95% |
Data provided by FTSE Russell Data Solutions
