Chapel Down Group

CDGP · AIM · Food, Beverage and Tobacco · mcap £80m · 46.0p

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Financials · LTM to 30 Jun 26

Source: results 23 Sep 26 ↗

Revenue: £20.9m
Operating profit: £1.5m
Net income: £298k
Free cash flow: −£1.8m
Net debt: £13.8m
Market cap: £77.8m
EV / EBIT: 62.4×
FCF yield: −2.3%
Price / book: 2.4×

Latest half-year · H1 26 vs H1 25 results 23 Sep 26 ↗

Revenue: £9.4m
Operating profit: −£131k
Net income: −£489k
Cash from operations: £565k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 23 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Revenue	20.9	19.4	16.4
Gross profit	10.2	9.2	7.9
Adjusted EBITDA	4.0	3.7	3.0
Exceptional / adjusting items	0.0	(0.2)	(1.2)
Operating profit	1.5	1.3	(0.9)
Depreciation (owned assets)	0.4	0.4	0.4
Amortisation	0.0	0.0	0.0
Share-based payments	0.2	0.2	(0.2)
Fair value gains / losses	–	0.6	(0.6)
Finance costs	(0.9)	(0.8)	(0.5)
Profit before tax	0.6	0.5	(1.4)
Tax	(0.3)	(0.2)	0.1
Net income (owners)	0.3	0.2	(1.3)
EPS basic	0.2p	0.1p	(0.8p)
EPS diluted	0.2p	0.1p	(0.8p)

	H1 26	vs H1 25	H2 25	H1 25
Revenue	9.4	+19%	11.5	7.9
Gross profit	4.7	+28%	5.5	3.7
Adjusted EBITDA	1.3	+27%	2.7	1.0
Exceptional / adjusting items	0.0	n/m	0.0	(0.2)
Operating profit	(0.1)	n/m	1.6	(0.3)
Depreciation (owned assets)	0.2	−9%	0.2	0.2
Amortisation	0.0	n/m	0.0	0.0
Share-based payments	0.1	n/m	0.1	0.1
Finance costs	(0.4)	+13%	(0.4)	(0.4)
Profit before tax	(0.6)	n/m	1.2	(0.7)
Tax	0.1	−44%	(0.3)	0.1
Net income (owners)	(0.5)	n/m	0.8	(0.6)
EPS basic	(0.3p)	–	0.5p	(0.3p)
EPS diluted	(0.3p)	–	0.5p	(0.3p)

	LTM Jun 26	FY 25	FY 24
Cash from operations	1.0	0.0	(3.8)
Interest paid	–	0.0	(0.1)
Capex (PP&E)	(1.7)	(1.4)	(2.5)
Lease principal paid	(1.1)	(1.1)	(1.0)

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	0.6	n/m	0.4	(0.4)
Capex (PP&E)	(1.1)	+37%	(0.6)	(0.8)
Lease principal paid	(0.6)	+6%	(0.5)	(0.6)

	Latest Jun 26	FY 25	FY 24
Other intangibles	0.0	0.0	0.0
Property, plant & equipment	27.2	27.2	26.8
Inventories	29.4	30.6	26.6
Trade receivables	4.7	5.3	4.0
Cash	0.3	0.3	1.0
Total assets	63.9	63.4	58.4
Trade payables	6.1	6.4	5.0
Borrowings, current	–	0.0	10.0
Lease liabilities, current	0.5	0.5	0.4
Current liabilities	–	6.8	15.4
Borrowings, non-current	14.1	12.5	0.0
Lease liabilities, non-current	9.3	9.6	9.2
Total liabilities	31.2	30.3	25.7
Total equity	32.7	33.1	32.7
Net cash / (debt) ex leases	(14.0)	(12.4)	(9.2)

	H1 26	H2 25	H1 25	H2 24
Other intangibles	0.0	0.0	0.0	0.0
Property, plant & equipment	27.2	27.2	26.7	26.8
Inventories	29.4	30.6	25.6	26.6
Trade receivables	4.7	5.3	3.7	4.0
Cash	0.3	0.3	0.5	1.0
Total assets	63.9	63.4	58.7	58.4
Trade payables	6.1	6.4	4.6	5.0
Borrowings, current	–	0.0	–	10.0
Lease liabilities, current	0.5	0.5	0.3	0.4
Current liabilities	–	6.8	–	15.4
Borrowings, non-current	14.1	12.5	11.6	0.0
Lease liabilities, non-current	9.3	9.6	9.1	9.2
Total liabilities	31.2	30.3	26.5	25.7
Total equity	32.7	33.1	32.2	32.7
Net cash / (debt) ex leases	(14.0)	(12.4)	(11.3)	(9.2)

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.