Chapel Down Group PLC (CDGP)

Industry Beverages - Wineries & Distilleries

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

36.00p

Buy

38.00p

arrow-down-0.555p (-1.46%)

Prices updated at 19 Dec 2025, 13:18 GMT

Prices minimum 15 mins delay

Prices in GBX

Chapel Down Group PLC produces and sells alcoholic beverages such as wines, beers, ciders and spirits.

FTSE All-Share

-0.03%

LSE

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	17m	16m
	9m	8m
	4m	314,713
	21.44	1.92
	2m	-1m
	3m	-513,463
Sales, General and administrative	7m	7m
Interest expenses	193,057	510,513
Provision for income taxes	779,773	-91,738
Operating expenses	5m	8m
Income before taxes	2m	-1m
Net income available to common shareholders	2m	-1m
	0.0095	-0.0076
Net interest income	-145,835	-498,771
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.0094	-0.0076
Free cash flow per share	-0.0203	-0.0349
Book value/share	0.1894	0.2022
Debt equity ratio	0.217245	0.282547

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	27m	32m
Current liabilities	8m	15m
Total capital	34m	33m
Total debt	10m	20m
Total equity	34m	33m
Total non current liabilities	-	-
Loans	-	-
Total assets	51m	58m
Total liabilities	-	-
Cash and cash equivalents	1m	981,963
Common stock	171m	172m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	6m	1m
Cash dividends paid	-	-
	-4m	-6m
Investments (gains) losses	-2m	-2m
	1m	981,963
Net income	-	-
	-2m	-4m
	-2m	-2m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.