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Chesnara Plc
Previous close
GBX 250.00
Day range
GBX 248.00 - GBX 256.00
Year range
GBX 242.70 - GBX 290.00
Market cap
378.65M GBP
Avg Volume
232.35K
P/E ratio
20.20
Dividend yield
9.55%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 98.79M | -16.68% |
Operating expense | 58.27M | 242.99% |
Net income | 1.58M | 110.51% |
Net profit margin | 1.60 | 112.59% |
Earnings per share | — | — |
EBITDA | 66.00K | 100.37% |
Effective tax rate | 122.39% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 146.00M | -98.44% |
Total assets | 12.13B | 6.84% |
Total liabilities | 11.77B | 6.80% |
Total equity | 359.90M | — |
Shares outstanding | 150.63M | — |
Price to book | 1.05 | — |
Return on assets | -0.12% | — |
Return on capital | -2.50% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.58M | 110.51% |
Cash from operations | -7.92M | -11.22% |
Cash from investing | -629.50K | 81.24% |
Cash from financing | -11.06M | -47.21% |
Net change in cash | -13.75M | 17.69% |
Free cash flow | 1.99M | 190.06% |
About
CEO
Founded
2003
Website
Employees
419