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Chesnara Plc
Previous close
GBXÂ 256.00
Day range
GBXÂ 255.20 - GBXÂ 258.50
Year range
GBXÂ 238.00 - GBXÂ 283.00
Market cap
386.55M GBP
Avg Volume
291.67K
P/E ratio
99.07
Dividend yield
9.65%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 93.75M | 5.35% |
Operating expense | 30.90M | -37.03% |
Net income | 1.45M | -8.49% |
Net profit margin | 1.55 | -12.92% |
Earnings per share | — | — |
EBITDA | 11.45M | 314.66% |
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 | 1.23 | — |
Return on assets | 0.13% | — |
Return on capital | 3.10% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 1.45M | -8.49% |
Cash from operations | 10.75M | 234.89% |
Cash from investing | 2.55M | 505.08% |
Cash from financing | -9.45M | 14.56% |
Net change in cash | 3.25M | 123.55% |
Free cash flow | 7.96M | 394.30% |
About
CEO
Founded
2003
Website
Employees
366