Chapel Down Group (CDGP)

Sector:

Beverages

Index:

FTSE AIM All-Share

44.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 80.00
  • 52 Week Low: 32.50
  • Currency: UK Pounds
  • Shares Issued: 171.52m
  • Volume: 64,581
  • Market Cap: £75.47m
  • Beta: 0.00

Dividend Data

  31-Dec-2431-Dec-2331-Dec-22
Total Dividendn/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22
Continuing Operations      
Revenue 17.27 17.92 15.64
Operating Profit/(Loss) (0.90) 2.45 1.35
Net Interest (0.50) (0.15) (0.10)
Profit Before Tax (1.40) 2.31 1.24
Profit After Tax (1.31) 1.53 0.78
Discontinued Operations      
Profit After Tax n/a n/a n/a
PROFIT FOR THE PERIOD (1.31) 1.53 0.78
Attributable to:      
Equity Holders of Parent Company (1.31) 1.53 0.78
Minority Interests n/a n/a n/a
       
Continuing EPS      
Earnings per Share - Basic (0.76p) 0.95p 0.49p
Earnings per Share - Diluted (0.76p) 0.94p 0.49p
Earnings per Share - Adjusted (0.76p) 0.95p 0.49p
Continuing and Discontinued EPS      
Earnings per Share - Basic (0.76p) 0.95p 0.49p
Earnings per Share - Diluted (0.76p) 0.94p 0.49p
Earnings per Share - Adjusted (0.76p) 0.95p 0.49p
       
Dividend per Share n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22
Assets      
Non-Current Assets      
Property, Plant & Equipment 26.80 23.90 22.24
Intangible Assets 0.02 0.04 0.08
Investment Properties n/a n/a n/a
Investments n/a n/a n/a
Other Financial Assets n/a n/a n/a
Other Non-Current Assets n/a n/a n/a
  26.82 23.94 22.32
Current Assets      
Inventories 26.56 22.58 2.69
Trade & Other Receivables 4.00 3.59 n/a
Cash at Bank & in Hand 0.98 1.00 5.80
Current Asset Investments n/a n/a n/a
Other Current Assets n/a n/a 15.65
  31.54 27.18 24.14
       
Other Assets n/a n/a n/a
Total Assets 58.37 51.12 46.46
       
Liabilities      
Current Liabilities      
Borrowings 10.35 2.67 0.81
Other Current Liabilities 5.04 5.75 4.29
  15.40 8.42 5.10
       
Net Current Assets cn/a cn/a cn/a
       
Non-Current Liabilities      
Borrowings 9.23 7.46 8.65
Provisions 1.09 0.89 0.44
Other Non-Current Liabilities n/a 0.02 0.02
  10.32 8.37 9.11
       
Other Liabilities n/a n/a n/a
Total Liabilities 25.71 16.79 14.21
       
Net Assets 32.65 34.33 32.26
       
Capital & Reserves      
Share Capital 8.58 8.57 7.97
Share Premium Account 31.65 31.54 32.14
Other Reserves 0.90 0.94 0.97
Retained Earnings (8.48) (6.72) (8.82)
Shareholders Funds 32.65 34.33 32.26
       
Minority Interests/Other Equity n/a n/a n/a
Total Equity 32.65 34.33 32.26
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22
Net Cash Flow From Operating Activities (3.79) (1.91) (0.55)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a
Net Cash Flow from Investing Activities (2.46) (1.76) (2.11)
Acquisitions & Disposals gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a
Net Cash Flow from Financing Activities 6.23 (1.13) (0.76)
Net Increase/Decrease In Cash (0.02) (4.80) (3.41)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22
Continuing Operations      
PE Ratio - Adjusted n/a 82.1 n/a
PEG - Adjusted n/a 0.9 n/a
Earnings per Share Growth - Adjusted n/a 94% n/a
Dividend Cover n/a n/a n/a
Revenue per Share 10.07p 10.45p 9.12p
Pre-Tax Profit per Share (0.82p) 1.34p 0.72p
Operating Margin (5.22%) 13.69% 8.66%
Return on Capital Employed n/a 5.41% 3.18%
Continuing & Discontinued Operations      
PE Ratio - Adjusted n/a 82.1 n/a
PEG - Adjusted n/a 0.9 n/a
Earnings per Share Growth - Adjusted n/a 94% n/a
Dividend Cover n/a n/a n/a
       
Dividend Yield 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a
Operating Cash Flow per Share (2.21p) (1.11p) n/a
Cash Incr/Decr per Share (0.013p) (2.80p) (1.99p)
Net Asset Value per Share (exc. Intangibles) 19.02p 19.99p 18.76p
Net Gearing 56.95% 26.58% 11.35%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

Top of Page