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Chesnara Plc
Previous close
GBX 254.00
Day range
GBX 250.50 - GBX 259.00
Year range
GBX 238.00 - GBX 283.00
Market cap
381.27M GBP
Avg Volume
292.95K
P/E ratio
97.72
Dividend yield
9.79%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 70.25M | -21.51% |
Operating expense | 11.10M | -77.32% |
Net income | 1.45M | -25.64% |
Net profit margin | 2.06 | -5.50% |
Earnings per share | — | — |
EBITDA | 4.60M | 191.29% |
Effective tax rate | 60.81% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.08B | 1.29% |
Total assets | 12.76B | 5.16% |
Total liabilities | 12.44B | 5.70% |
Total equity | 314.40M | — |
Shares outstanding | 150.99M | — |
Price to book | 1.22 | — |
Return on assets | -0.01% | — |
Return on capital | -0.19% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 1.45M | -25.64% |
Cash from operations | 10.75M | 3.86% |
Cash from investing | 2.55M | 1,175.00% |
Cash from financing | -9.45M | 3.08% |
Net change in cash | 3.25M | 282.35% |
Free cash flow | 3.68M | 1,469.77% |
About
CEO
Founded
2003
Website
Employees
386