Chesnara plc
CSN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £346,735 | £344,485 | £369,920 | £371,573 |
| - Cash | £138,000 | £146,000 | £204,600 | £70,087 |
| + Debt | £206,200 | £209,300 | £213,228 | £49,460 |
| Enterprise Value | £414,935 | £407,785 | £378,548 | £350,946 |
| Revenue | £1,667,300 | £1,032,400 | -£720,400 | £1,503,641 |
| % Growth | 61.5% | 243.3% | -147.9% | – |
| Gross Profit | £1,667,300 | £1,032,400 | -£1,292,500 | £1,486,716 |
| % Margin | 100% | 100% | 179.4% | 98.9% |
| EBITDA | £49,700 | £31,400 | -£48,400 | £42,193 |
| % Margin | 3% | 3% | 6.7% | 2.8% |
| Net Income | £3,900 | £18,700 | -£33,700 | £27,294 |
| % 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 | £38,600 | -£34,900 | -£76,921 | £24,325 |
| Capital Expenditures | -£800 | -£800 | -£3,506 | -£3,636 |
| Free Cash Flow | £37,800 | -£35,700 | -£80,427 | £20,689 |