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Chesterfield Special Cylindrs Hldngs PLC
Previous close
GBX 41.00
Day range
GBX 40.11 - GBX 40.11
Year range
GBX 28.10 - GBX 42.00
Market cap
15.51M GBP
Avg Volume
34.50K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 5.60M | 34.60% |
Operating expense | 1.82M | -6.46% |
Net income | 928.00K | 253.52% |
Net profit margin | 16.57 | 214.04% |
Earnings per share | — | — |
EBITDA | 1.01M | 635.11% |
Effective tax rate | -11.20% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.13M | 1,736.21% |
Total assets | 17.50M | -28.35% |
Total liabilities | 6.68M | -49.60% |
Total equity | 10.82M | — |
Shares outstanding | 38.67M | — |
Price to book | 1.46 | — |
Return on assets | 12.71% | — |
Return on capital | 19.89% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 928.00K | 253.52% |
Cash from operations | 304.50K | — |
Cash from investing | -49.50K | -83.33% |
Cash from financing | -69.50K | 83.95% |
Net change in cash | 313.50K | 231.17% |
Free cash flow | 701.19K | 1,380.71% |
About
Founded
1897
Website
Employees
112
