Chapel Down Group PLC (CDGP)
Industry Beverages - Wineries & Distilleries
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
43.00p
Buy
46.00p
0.00p (+0.00%)
Prices updated at 16 May 2025, 15:44 BST
| Prices minimum 15 mins delay
Prices in GBX
Chapel Down Group PLC produces and sells alcoholic beverages such as wines, beers, ciders and spirits.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2022 | 2023 |
---|---|---|
15m | 17m | |
8m | 9m | |
2m | 2m | |
10.80 | 8.82 | |
784,374 | 2m | |
2m | 3m | |
Sales, General and administrative | 6m | 7m |
Interest expenses | 119,567 | 193,057 |
Provision for income taxes | 451,312 | 779,773 |
Operating expenses | 6m | 7m |
Income before taxes | 1m | 2m |
Net income available to common shareholders | 784,374 | 2m |
0.006612 | 0.0095 | |
Net interest income | -103,420 | -145,835 |
Advertising and promotion | - | - |
Net investment income, net | - | - |
Realised capital gains (losses), net | - | - |
Total benefits, claims and expenses | - | - |
Earnings per share (diluted) | 0.006612 | 0.0094 |
Free cash flow per share | - | -0.0203 |
Book value/share | - | 0.1894 |
Debt equity ratio | 0.268299 | 0.217245 |
Balance sheet
Year | 2022 | 2023 |
---|---|---|
Current assets | 24m | 27m |
Current liabilities | 5m | 8m |
Total capital | 35m | 34m |
Total debt | 3m | 10m |
Total equity | 32m | 34m |
Total non current liabilities | - | - |
Loans | 2m | - |
Total assets | 40m | 51m |
Total liabilities | - | - |
Cash and cash equivalents | 6m | 1m |
Common stock | 159m | 171m |
Cash flow
Year | 2022 | 2023 |
---|---|---|
Cash at beginning of period | 9m | 6m |
Cash dividends paid | - | - |
-3m | -4m | |
Investments (gains) losses | -2m | -2m |
6m | 1m | |
Net income | - | - |
-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.