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Chesnara Plc
Previous close
GBX 250.00
Day range
GBX 247.40 - GBX 254.00
Year range
GBX 240.00 - GBX 289.50
Market cap
380.40M GBP
Avg Volume
196.59K
P/E ratio
20.28
Dividend yield
9.51%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 88.99M | 20.31% |
Operating expense | 49.07M | 100.43% |
Net income | 1.58M | 259.33% |
Net profit margin | 1.78 | 232.84% |
Earnings per share | — | — |
EBITDA | -5.33M | -1,326.20% |
Effective tax rate | 122.39% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.95B | 4.90% |
Total assets | 12.13B | 7.77% |
Total liabilities | 11.77B | 8.27% |
Total equity | 359.90M | — |
Shares outstanding | 150.86M | — |
Price to book | 1.05 | — |
Return on assets | -0.13% | — |
Return on capital | -2.76% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.58M | 259.33% |
Cash from operations | -7.97M | -261.74% |
Cash from investing | -629.50K | -214.87% |
Cash from financing | -11.06M | -40.35% |
Net change in cash | -13.80M | -1,197.18% |
Free cash flow | 1.61M | -47.75% |
About
CEO
Founded
2003
Website
Employees
366