Chesterfield Special Cylinders Holdings plc

CSC · AIM · Industrial Goods and Services · mcap £14m · 36.0p

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Financials · LTM to 28 Mar 26

Source: results 20 May 26 ↗

Revenue: £17.6m
Operating profit: £623k
Net income: £761k
Free cash flow: −£629k
Net cash: £1.1m
Market cap: £13.9m
EV / EBIT: 20.5×
FCF yield: −4.5%
Price / book: 1.4×

Latest half-year · H1 Mar 26 vs H1 Mar 25 results 20 May 26 ↗

Revenue: £6.4m
Operating profit: −£1.1m
Net income: −£1.1m
Cash from operations: −£761k

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 Mar 26 (six months to 28 Mar 26), published 20 May 26 · read the results ↗

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

	LTM Mar 26	FY Sep 25
Revenue	17.6	16.6
Gross profit	7.1	6.4
Adjusted operating profit	0.7	0.0
Exceptional / adjusting items	(0.1)	(0.8)
Operating profit	0.6	(0.7)
Finance costs	(0.1)	(0.1)
Profit before tax	0.6	(0.8)
Tax	0.2	0.2
Net income (owners)	0.8	(0.4)
Discontinued operations	0.0	0.3
EPS basic	2.0p	(0.9p)

	H1 Mar 26	vs H1 Mar 25	H2 Sep 25	H1 Mar 25
Revenue	6.4	+18%	11.2	5.4
Gross profit	2.1	+49%	5.0	1.4
Adjusted operating profit	(1.0)	n/m	1.8	(1.7)
Exceptional / adjusting items	(0.0)	−94%	(0.1)	(0.7)
Operating profit	(1.1)	n/m	1.7	(2.5)
Finance costs	(0.0)	n/m	(0.0)	(0.0)
Profit before tax	(1.1)	n/m	1.7	(2.5)
Tax	0.0	n/m	0.2	0.0
Net income (owners)	(1.1)	n/m	1.9	(2.2)
Discontinued operations	0.0	n/m	0.0	0.3
EPS basic	(2.8p)	–	4.8p	(5.7p)

	LTM Mar 26	FY Sep 25
Cash from operations	(0.2)	(0.6)
Interest paid	(0.1)	(0.1)
Capex (PP&E)	(0.2)	(0.3)
Lease principal paid	(0.2)	(0.3)

	H1 Mar 26	vs H1 Mar 25	H2 Sep 25	H1 Mar 25
Cash from operations	(0.8)	n/m	0.6	(1.2)
Interest paid	(0.0)	n/m	(0.0)	(0.0)
Capex (PP&E)	(0.1)	−37%	(0.1)	(0.2)
Lease principal paid	(0.1)	−10%	(0.1)	(0.1)

	Latest Mar 26	FY Sep 25
Property, plant & equipment	6.3	6.4
Inventories	2.6	2.6
Trade receivables	4.0	5.6
Cash	1.1	2.1
Total assets	14.9	17.5
Trade payables	3.5	5.5
Lease liabilities, current	0.2	0.2
Lease liabilities, non-current	0.3	0.1
Total liabilities	5.2	6.7
Total equity	9.7	10.8
Net cash / (debt) incl. leases	0.6	1.8

	H1 Mar 26	H2 Sep 25	H1 Mar 25
Property, plant & equipment	6.3	6.4	6.6
Inventories	2.6	2.6	2.7
Trade receivables	4.0	5.6	3.2
Cash	1.1	2.1	1.9
Total assets	14.9	17.5	15.3
Trade payables	3.5	5.5	4.3
Lease liabilities, current	0.2	0.2	0.2
Lease liabilities, non-current	0.3	0.1	0.2
Total liabilities	5.2	6.7	6.3
Total equity	9.7	10.8	9.0
Net cash / (debt) incl. leases	0.6	1.8	1.4

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.