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Chapel Down Group Plc

46.5p +$8.50 (+22.37%)
LSE · 15 Sep 2026 15:04 UTC
Previous Close
47p
Day Range
46p48p
Year Range
30p52p
Market Cap
79.76M
AVG Volume
76.7K
Trailing/Forward PE
357.69/7750
PEG ratio
0.72
Dividend Yield
-
Next Earnings Date
2026-09-30
Primary Exchange
London Stock ExchangeUK
Revenue (GBP)
05M10M15M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CDGP.L Revenue (GBP) by quarter
PeriodRevenue (GBP)
25 Q411.52M
25 Q27.93M
24 Q49.23M
24 Q27.12M
23 Q48.83M
23 Q28.37M
22 Q49.86M
22 Q27.88M
21 Q48.82M
21 Q27.82M
Net Income (GBP)
-2M-1M01M2M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CDGP.L Net Income (GBP) by quarter
PeriodNet Income (GBP)
25 Q4807K
25 Q2-577K
24 Q4-1.4M
24 Q294.78K
23 Q4909.35K
23 Q2618K
22 Q4564.29K
22 Q2488.74K
21 Q41.74M
21 Q2-400.95K
Operating Income (GBP)
-1M01M2M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CDGP.L Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
25 Q41.2M
25 Q2-299K
24 Q41.21M
24 Q2217.95K
23 Q41.77M
23 Q2685K
22 Q41.27M
22 Q2539.03K
21 Q4971.11K
21 Q2442.72K
EBITDA (GBP)
-2M02M4M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CDGP.L EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
25 Q41.41M
25 Q286K
24 Q4-927.89K
24 Q2632.35K
23 Q43.17M
23 Q21.18M
22 Q41.69M
22 Q2898.13K
21 Q41.03M
21 Q2846.62K
Cash Flows (GBP)
-6M-4M-2M02M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CDGP.L Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
25 Q4-165K
25 Q2-1.24M
24 Q4-2.24M
24 Q2-4.02M
23 Q4-1.77M
23 Q2-2.12M
22 Q4-492.73K
22 Q2-2.85M
21 Q4808.05K
21 Q2-656.43K
EPS (GBP)
-0.01-0.0100.010.010.0121 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CDGP.L EPS (GBP) by quarter
PeriodEPS (GBP)
25 Q40
25 Q2-0
24 Q4-0.01
24 Q20
23 Q40.01
23 Q20
22 Q40
22 Q20
21 Q40.01
21 Q2-0
Expenses (GBP)
02M4M6MSG&ACapex21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CDGP.L Expenses (GBP) by quarter
PeriodExpenses (GBP)
25 Q44.91M
25 Q24.76M
24 Q44.78M
24 Q24.73M
23 Q44.27M
23 Q25.03M
22 Q45.03M
22 Q23.82M
21 Q43.9M
21 Q22.84M
Cash & Debt (GBP)
05M10M15MCashLong Term DebtShort Term Debt21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CDGP.L Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
25 Q4262K
25 Q2450K
24 Q4981.96K
24 Q21.14M
23 Q41M
23 Q23.54M
22 Q45.8M
22 Q26.44M
21 Q49.22M
21 Q22.95M
Debt ratios
-50510152021 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CDGP.L Debt ratios by quarter
PeriodDebt ratios
25 Q418.63
25 Q26.96
24 Q44.59
24 Q22.01
23 Q41.32
23 Q2-0.24
22 Q4-0.73
22 Q21.23
21 Q41.48
21 Q2-0.16
Margins
0%20%40%60%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CDGP.L Margins by quarter
PeriodMargins
25 Q447.81%
25 Q246.13%
24 Q448.75%
24 Q248%
23 Q449.1%
23 Q254.67%
22 Q450.36%
22 Q245.27%
21 Q445.28%
21 Q239.06%
Return on Capital
-5%-2.5%0%2.5%5%7.5%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CDGP.L Return on Capital by quarter
PeriodReturn on Capital
25 Q42.44%
25 Q2-1.79%
24 Q4-4.3%
24 Q20.27%
23 Q42.65%
23 Q21.86%
22 Q41.74%
22 Q21.53%
21 Q45.58%
21 Q2-1.67%
Shares Outstanding
050M100M150M200M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CDGP.L Shares Outstanding by quarter
PeriodShares Outstanding
25 Q4171.7M
25 Q2171.52M
24 Q4171.15M
24 Q2171.37M
23 Q4165.04M
23 Q2159.25M
22 Q4159.25M
22 Q2155.28M
21 Q4151.72M
21 Q2148.03M
Book Value Per Share (GBP)
00.10.20.321 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CDGP.L Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
25 Q40.19
25 Q20.19
24 Q40.19
24 Q20.2
23 Q40.21
23 Q20.21
22 Q40.2
22 Q20.21
21 Q40.21
21 Q20.16
Total Assets (GBP)
020M40M60M80M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
CDGP.L Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
25 Q463.38M
25 Q258.71M
24 Q458.37M
24 Q252.74M
23 Q451.12M
23 Q239.31M
22 Q439.82M
22 Q237.23M
21 Q437.8M
21 Q231.41M
Chapel Down Group Plc
CDGP.L
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