Churchill China

CHH · AIM · Consumer Products and Services · mcap £39m · 355.0p

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Financials · LTM to 30 Jun 26

Source: results 07 Sep 26 ↗

Revenue: £75.2m
Operating profit: £4.9m
Net income: £3.7m
Free cash flow: £5.0m
Net cash: £8.5m
Market cap: £39.2m
EV / EBIT: 6.2×
FCF yield: +12.7%
Price / book: 0.6×

Latest half-year · H1 26 vs H1 25 results 07 Sep 26 ↗

Revenue: £37.4m
Operating profit: £2.1m
Net income: £1.7m
Cash from operations: £829k

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 07 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	75.2	76.3	78.3
Adjusted operating profit	5.2	5.6	–
Exceptional / adjusting items	(0.2)	0.0	–
Operating profit	4.9	5.6	8.0
Share-based payments	0.1	0.1	(0.2)
Finance costs	(0.2)	(0.2)	(0.1)
Profit before tax	5.2	6.0	8.5
Tax	(1.5)	(1.7)	(2.2)
Net income (owners)	3.7	4.4	6.4
EPS basic	34.0p	39.7p	57.9p
EPS diluted	–	39.7p	57.9p

	H1 26	vs H1 25	H2 25	H1 25
Revenue	37.4	−3%	37.8	38.5
Adjusted operating profit	2.3	−17%	2.8	2.8
Exceptional / adjusting items	(0.2)	n/m	0.0	0.0
Operating profit	2.1	−25%	2.8	2.8
Share-based payments	0.1	n/m	0.1	0.0
Finance costs	(0.1)	n/m	(0.1)	(0.0)
Profit before tax	2.3	−26%	2.9	3.1
Tax	(0.6)	−23%	(0.9)	(0.8)
Net income (owners)	1.7	−27%	2.0	2.3
EPS basic	15.3p	–	18.7p	21.0p

	LTM Jun 26	FY 25	FY 24
Cash from operations	8.4	7.4	3.6
Interest paid	(0.2)	(0.2)	(0.1)
Tax paid	(1.3)	(1.8)	(1.6)
Capex (PP&E)	(2.3)	(2.5)	(3.0)
Capex (intangibles)	0.0	(0.0)	(0.1)
Lease principal paid	(1.0)	(0.6)	(0.4)
Lease interest paid	(0.2)	(0.1)	–
Dividends paid	(2.3)	(3.7)	(4.0)

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	0.8	n/m	7.6	(0.2)
Interest paid	(0.1)	n/m	(0.1)	(0.0)
Tax paid	(0.8)	−34%	(0.5)	(1.3)
Capex (PP&E)	(1.1)	−14%	(1.2)	(1.3)
Capex (intangibles)	0.0	n/m	0.0	(0.0)
Lease principal paid	(0.5)	+224%	(0.5)	(0.1)
Lease interest paid	(0.1)	n/m	(0.1)	(0.0)
Dividends paid	(1.5)	−47%	(0.8)	(2.9)

	Latest Jun 26	FY 25	FY 24
Other intangibles	0.4	0.5	0.6
Property, plant & equipment	25.7	26.5	24.6
Inventories	21.0	21.3	23.3
Trade receivables	13.9	13.4	12.2
Cash	8.5	10.8	10.1
Total assets	77.5	80.3	79.1
Trade payables	7.7	10.5	11.5
Lease liabilities, non-current	2.2	2.5	0.6
Pension surplus / (deficit)	7.9	7.7	8.2
Total liabilities	15.8	18.8	17.9
Total equity	61.7	61.5	61.3
Net cash / (debt) ex leases	8.5	–	–

	H1 26	H2 25	H1 25	H2 24
Other intangibles	0.4	0.5	0.6	0.6
Property, plant & equipment	25.7	26.5	24.4	24.6
Inventories	21.0	21.3	22.4	23.3
Trade receivables	13.9	13.4	13.4	12.2
Cash	8.5	10.8	5.6	10.1
Total assets	77.5	80.3	74.9	79.1
Trade payables	7.7	10.5	7.9	11.5
Lease liabilities, non-current	2.2	2.5	0.4	0.6
Pension surplus / (deficit)	7.9	7.7	8.4	8.2
Total liabilities	15.8	18.8	14.2	17.9
Total equity	61.7	61.5	60.7	61.3
Net cash / (debt) ex leases	8.5	–	5.6	–

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.