Chapel Down Group Plc (CDGP.L)

GBp 37.5

(0.0%)

Net Debt Summary of Chapel Down Group Plc

Chapel Down Group Plc's latest annual net debt in 2023 was 9.12 Million GBP , up 149.2% from previous year.
Chapel Down Group Plc's latest quarterly net debt in 2024 Q2 was 5.77 Million GBP , up 132.46% from previous quarter.
Chapel Down Group Plc reported annual net debt of 3.66 Million GBP in 2022, up 157.37% from previous year.
Chapel Down Group Plc reported annual net debt of -6.38 Million GBP in 2021, down -186.13% from previous year.
Chapel Down Group Plc reported quarterly net debt of 5.77 Million GBP for 2024 Q1, down -33.55% from previous quarter.
Chapel Down Group Plc reported quarterly net debt of -1.14 Million GBP for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Chapel Down Group Plc (2023 - 2016)

Historical Annual Net Debt of Chapel Down Group Plc (2023 - 2016)

Year	Net Debt	Net Debt Growth
2023	9.12 Million GBP	149.2%
2022	3.66 Million GBP	157.37%
2021	-6.38 Million GBP	-186.13%
2020	7.41 Million GBP	39.13%
2019	5.32 Million GBP	157.52%
2018	-9.25 Million GBP	47.82%
2017	-17.74 Million GBP	-1348.08%
2016	-1.22 Million GBP	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	5.77 Million GBP	132.46%
2024 Q1	5.77 Million GBP	-33.55%
2023 Q2	-1.14 Million GBP	0.0%
2023 Q3	8.69 Million GBP	857.28%
2023 Q4	8.69 Million GBP	0.0%
2023 Q1	-1.14 Million GBP	64.81%
2023 FY	9.12 Million GBP	149.2%
2022 Q2	-3.75 Million GBP	0.0%
2022 Q4	-3.26 Million GBP	-198.24%
2022 Q3	3.32 Million GBP	188.41%
2022 FY	3.66 Million GBP	157.37%
2021 Q2	854.34 Thousand GBP	0.0%
2021 Q4	-6.38 Million GBP	0.0%
2021 FY	-6.38 Million GBP	-186.13%
2020 Q2	-5.83 Million GBP	0.0%
2020 FY	7.41 Million GBP	39.13%
2020 Q4	7.41 Million GBP	0.0%
2019 FY	5.32 Million GBP	157.52%
2019 Q4	5.32 Million GBP	0.0%
2018 FY	-9.25 Million GBP	47.82%
2017 FY	-17.74 Million GBP	-1348.08%
2016 FY	-1.22 Million GBP	0.0%

Peer Net Debt Comparison of Chapel Down Group Plc

Name	Net Debt	Net Debt Difference