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

arrow-up0.00p (+0.00%)

Prices updated at 16 May 2025, 15:44 BST
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Prices in GBX

Chapel Down Group PLC produces and sells alcoholic beverages such as wines, beers, ciders and spirits.

Income statement

20222023
15m17m
8m9m
2m2m
10.808.82
784,3742m
2m3m
Sales, General and administrative6m7m
Interest expenses119,567193,057
Provision for income taxes451,312779,773
Operating expenses6m7m
Income before taxes1m2m
Net income available to common shareholders784,3742m
0.0066120.0095
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)0.0066120.0094
Free cash flow per share--0.0203
Book value/share-0.1894
Debt equity ratio0.2682990.217245

Balance sheet

20222023
Current assets24m27m
Current liabilities5m8m
Total capital35m34m
Total debt3m10m
Total equity32m34m
Total non current liabilities--
Loans2m-
Total assets40m51m
Total liabilities--
Cash and cash equivalents6m1m
Common stock159m171m

Cash flow

20222023
Cash at beginning of period9m6m
Cash dividends paid--
-3m-4m
Investments (gains) losses-2m-2m
6m1m
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.


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