CHAPEL DOWN GRP PLC LS-05 (F:1U6) — Stock Price
CHAPEL DOWN GRP PLC LS-05 (F:1U6) is currently trading at €0.48 EUR, down 1.23% today. Over the past 52 weeks, shares have ranged between €0.33 and €0.56. This page tracks CHAPEL DOWN GRP PLC LS-05's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 1U6 market cap.
CHAPEL DOWN GRP PLC LS-05 (1U6) Stock Price Chart — Daily History & Trading Volume
The chart below tracks CHAPEL DOWN GRP PLC LS-05's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
CHAPEL DOWN GRP PLC LS-05 Income Statement — Revenue, Profit & Earnings by Year
CHAPEL DOWN GRP PLC LS-05's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2021 | 2020 | 2019 |
|---|---|---|---|
| Total Revenue | €16.64 Million | €15.56 Million | €14.80 Million |
| Cost of Revenue | €9.59 Million | €9.96 Million | €9.45 Million |
| Gross Profit | €7.05 Million | €5.60 Million | €5.35 Million |
| Research & Development | — | — | — |
| SG&A | €5.61 Million | €6.92 Million | €7.21 Million |
| Total Operating Expenses | €15.23 Million | €16.91 Million | €16.70 Million |
| Operating Income | €1.41 Million | €-1.36 Million | €-1.90 Million |
| EBITDA | €1.88 Million | €-6.19 Million | €-311.72K |
| EBIT | — | — | — |
| Interest Expense | €98.72K | €378.45K | €218.91K |
| Income Before Tax | €1.10 Million | €-7.86 Million | €-2.09 Million |
| Income Tax Expense | — | — | — |
| Net Income | €1.08 Million | €-2.80 Million | €-2.65 Million |
CHAPEL DOWN GRP PLC LS-05 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes CHAPEL DOWN GRP PLC LS-05's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2021 | 2020 | 2019 |
|---|---|---|---|
| Total Assets | €37.80 Million | €40.96 Million | €44.25 Million |
| Total Current Assets | €23.10 Million | €19.88 Million | €16.56 Million |
| Cash & Equivalents | — | — | — |
| Short-term Investments | — | — | — |
| Net Receivables | €1.09 Million | €2.25 Million | €2.58 Million |
| Inventory | €12.58 Million | €12.03 Million | €10.72 Million |
| Property, Plant & Equipment | — | — | — |
| Goodwill | €0.00 | €0.00 | €82.67K |
| Total Liabilities | €6.68 Million | €17.45 Million | €12.89 Million |
| Total Current Liabilities | €4.20 Million | €6.77 Million | €12.76 Million |
| Long-term Debt | €2.45 Million | €10.38 Million | — |
| Net Debt | — | €7.41 Million | €5.33 Million |
| Total Stockholder Equity | €31.12 Million | €30.40 Million | €33.10 Million |
| Retained Earnings | €-9.76 Million | €-4.01 Million | €-1.29 Million |
CHAPEL DOWN GRP PLC LS-05 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how CHAPEL DOWN GRP PLC LS-05 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating Cash Flow | €1.44 Million | €-923.03K | €-2.86 Million |
| Capital Expenditures | €1.10 Million | €1.39 Million | €11.98 Million |
| Free Cash Flow | €335.32K | €-2.31 Million | €-14.84 Million |
| Investing Cash Flow | — | — | — |
| Financing Cash Flow | — | — | — |
| Dividends Paid | — | — | — |
| Stock-Based Compensation | €23.56K | €40.43K | €42.53K |
| Depreciation | €675.81K | €1.29 Million | €1.56 Million |
| Change in Cash | €4.35 Million | €2.39 Million | €-10.36 Million |
CHAPEL DOWN GRP PLC LS-05 Earnings History — EPS Actual vs. Analyst Estimates
Track CHAPEL DOWN GRP PLC LS-05's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 01, 2026 | — | — | — |
| Sep 02, 2025 | — | — | — |
| Apr 03, 2025 | — | — | — |