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Churchill China PLC (GB:CHH)
LSE:CHH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 78.28M | £ 82.34M | £ 82.53M | £ 60.84M | £ 36.36M |
| Gross Profit | £ 0.00 | £ 74.85M | £ 9.17M | £ 5.91M | £ 935.00K |
| Operating Income | £ 8.00M | £ 10.25M | £ 9.17M | £ 5.91M | £ 1.10M |
| EBITDA | £ 12.29M | £ 14.37M | £ 12.62M | £ 8.83M | £ 2.71M |
| Net Income | £ 6.37M | £ 7.72M | £ 7.89M | £ 4.17M | £ 113.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 10.10M | £ 13.93M | £ 14.66M | £ 19.05M | £ 14.00M |
| Total Assets | £ 79.11M | £ 80.55M | £ 75.87M | £ 64.30M | £ 54.57M |
| Total Debt | £ 550.00K | £ 1.01M | £ 730.00K | £ 409.00K | £ 433.00K |
| Net Debt | £ -9.55M | £ -12.92M | £ -8.87M | £ -14.64M | £ -10.30M |
| Total Liabilities | £ 17.85M | £ 20.61M | £ 19.23M | £ 21.62M | £ 17.43M |
| Stockholders' Equity | £ 61.26M | £ 59.94M | £ 56.65M | £ 42.68M | £ 37.14M |
| Cash Flow | |||||
| Free Cash Flow | £ 645.00K | £ 3.07M | £ -731.00K | £ 6.00M | £ -1.47M |
| Operating Cash Flow | £ 3.65M | £ 8.47M | £ 3.97M | £ 9.75M | £ 987.00K |
| Investing Cash Flow | £ -3.10M | £ -296.00K | £ -5.74M | £ -3.71M | £ -2.41M |
| Financing Cash Flow | £ -4.38M | £ -3.85M | £ -3.68M | £ -1.73M | £ -411.00K |