Chapel Down Group PLC (CDGP)

Industry Beverages - Wineries & Distilleries
This stock can be held in an Investment ISA, SIPP and Investment Account
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40.00p

Buy

41.00p

arrow-down-0.68p (-1.60%)

Chapel Down Group PLC produces and sells alcoholic beverages such as wines, beers, ciders and spirits.
Prices updated at 05 Jun 2025, 16:35 BST
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Income statement

Year
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20172018201920202021202220232024
8m13m15m13m17m15m17m16m
3m5m5m5m7m8m9m8m
470,475-833,784-2m910,7241m2m4m314,713
5.79-6.48-12.826.858.5010.8021.441.92
122,411-166,512-3m-3m1m784,3742m-1m
693,383-197,247-311,7172m2m2m3m-513,463
Sales, General and administrative3m6m7m4m6m6m7m7m
Interest expenses18,42531,854218,910121,64798,723119,567193,057510,513
Provision for income taxes130,70463,250-157,90699,431-287,485451,312779,773-91,738
Operating expenses3m6m7m4m6m6m5m8m
Income before taxes253,115-850,328-2m954,8301m1m2m-1m
Net income available to common shareholders122,411-166,512-3m-3m1m784,3742m-1m
0.000887-0.001177-0.01838-0.0193770.0068410.0066120.0095-0.0076
Net interest income8,96931,329-196,329-116,911-98,685-103,420-145,835-498,771
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)0.000887-0.001177-0.01838-0.0193770.0068410.0066120.0094-0.0076
Free cash flow per share-------0.0203-0.0349
Book value/share------0.18940.2022
Debt equity ratio0.053221--0.341560.0788110.2682990.2172450.282547

Balance sheet

Year
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20172018201920202021202220232024
Current assets29m24m17m20m23m24m27m32m
Current liabilities4m7m13m7m4m5m8m15m
Total capital36m35m33m41m34m35m34m33m
Total debt2m4m8m12m3m3m10m20m
Total equity34m35m33m30m31m32m34m33m
Total non current liabilities--------
Loans2m--10m2m2m--
Total assets39m43m44m41m38m40m51m58m
Total liabilities--------
Cash and cash equivalents20m13m2m5m9m6m1m981,963
Common stock138m141m144m145m158m159m171m172m

Cash flow

Year
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20172018201920202021202220232024
Cash at beginning of period1m20m13m2m5m9m6m1m
Cash dividends paid--------
-1m-12m-15m-2m335,323-3m-4m-6m
Investments (gains) losses-3m-7m-12m-1m-1m-2m-2m-2m
20m13m2m5m9m6m1m981,963
Net income--------
1m-3m-3m-923,0271m-1m-2m-4m
-3m-8m-12m-1m-1m-2m-2m-2m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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