Chesnara plc
CSN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £347 | £344 | £370 | £372 |
| - Cash | £138 | £146 | £205 | £70 |
| + Debt | £206 | £209 | £213 | £49 |
| Enterprise Value | £415 | £408 | £379 | £351 |
| Revenue | £1,667 | £1,032 | -£720 | £1,504 |
| % Growth | 61.5% | 243.3% | -147.9% | – |
| Gross Profit | £1,667 | £1,032 | -£1,293 | £1,487 |
| % Margin | 100% | 100% | 179.4% | 98.9% |
| EBITDA | £50 | £31 | -£48 | £42 |
| % Margin | 3% | 3% | 6.7% | 2.8% |
| Net Income | £4 | £19 | -£34 | £27 |
| % Margin | 0.2% | 1.8% | 4.7% | 1.8% |
| EPS Diluted | 0.025 | 0.12 | -0.22 | 0.18 |
| % Growth | -79% | 154.5% | -222.2% | – |
| Operating Cash Flow | £39 | -£35 | -£77 | £24 |
| Capital Expenditures | -£1 | -£1 | -£4 | -£4 |
| Free Cash Flow | £38 | -£36 | -£80 | £21 |