Chesnara plc
CSN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £392,195 | £346,775 | £323,683 | £350,334 |
| - Cash | £170,200 | £138,000 | £131,100 | £146,000 |
| + Debt | £203,800 | £206,200 | £207,300 | £209,300 |
| Enterprise Value | £425,795 | £414,975 | £399,883 | £413,634 |
| Revenue | £212,500 | £645,600 | £231,300 | £571,355 |
| % Growth | -67.1% | 179.1% | -59.5% | – |
| Gross Profit | £212,500 | £140,500 | £231,300 | £187,204 |
| % Margin | 100% | 21.8% | 100% | 32.8% |
| EBITDA | £900 | £12,900 | £18,400 | £3,563 |
| % Margin | 0.4% | 2% | 8% | 0.6% |
| Net Income | -£10,800 | £2,900 | £1,000 | £3,169 |
| % Margin | -5.1% | 0.4% | 0.4% | 0.6% |
| EPS Diluted | -0.072 | 0.019 | 0.007 | 0.021 |
| % Growth | -478.3% | 190.8% | -68.6% | – |
| Operating Cash Flow | £50,700 | -£4,800 | £17,100 | -£15,939 |
| Capital Expenditures | -£500 | -£700 | -£100 | £713 |
| Free Cash Flow | £50,200 | -£5,500 | £17,000 | -£15,226 |