Chesnara plc
CSN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £1,667,300 | £1,032,400 | -£720,400 | £1,503,641 |
| % Growth | 61.5% | 243.3% | -147.9% | – |
| Cost of Goods Sold | £7,700 | £7,500 | £3,500 | £13,344 |
| Gross Profit | £1,667,300 | £1,032,400 | -£1,292,500 | £1,486,716 |
| % Margin | 100% | 100% | 179.4% | 98.9% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £25,800 | £32,800 | £83,397 | £67,925 |
| SG&A Expenses | £25,800 | £32,800 | £83,397 | £67,925 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £1,260,700 | £998,200 | -£1,313,797 | £0 |
| Operating Expenses | £1,286,500 | £1,031,000 | -£1,230,400 | £67,925 |
| Operating Income | £380,800 | £1,700 | -£64,000 | £31,156 |
| % Margin | 22.8% | 0.2% | 8.9% | 2.1% |
| Other Income/Exp. Net | -£360,000 | £0 | £1,900 | -£2,365 |
| Pre-Tax Income | £20,800 | £1,700 | -£62,100 | £28,812 |
| Tax Expense | £16,900 | -£16,900 | -£28,400 | £1,518 |
| Net Income | £3,900 | £18,700 | -£33,700 | £27,294 |
| % Margin | 0.2% | 1.8% | 4.7% | 1.8% |
| EPS | 0.026 | 0.12 | -0.22 | 0.18 |
| % Growth | -78.5% | 154.5% | -222.2% | – |
| EPS Diluted | 0.025 | 0.12 | -0.22 | 0.18 |
| Weighted Avg Shares Out | 150,938 | 150,529 | 150,240 | 150,119 |
| Weighted Avg Shares Out Dil | 153,268 | 152,156 | 150,240 | 151,620 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £19,400 | £45,475 |
| Interest Expense | £11,100 | £11,000 | £10,500 | £2,272 |
| Depreciation & Amortization | £17,800 | £18,700 | £3,200 | £11,109 |
| EBITDA | £49,700 | £31,400 | -£48,400 | £42,193 |
| % Margin | 3% | 3% | 6.7% | 2.8% |