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Chesnara PLC (GB:CSN)
LSE:CSN
UK Market

Chesnara (CSN) Financial Statements

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Chesnara Financial Overview

Chesnara's market cap is currently £394.09M. The company's EPS TTM is p0.027; its P/E ratio is 94.57; and it has a dividend yield of 9.28%. Chesnara is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 1.34B£ -1.07B£ 1.50B£ 634.43M£ 1.44B
Gross Profit£ 1.35B£ -1.07B£ 1.50B£ 634.43M£ 1.44B
Operating Income£ 0.00£ -142.57M£ 31.16M£ 55.09M£ 96.96M
EBITDA£ 16.40M£ -48.40M£ 42.19M£ 52.04M£ 122.53M
Net Income£ 18.70M£ -98.33M£ 27.29M£ 21.19M£ 79.14M
Balance Sheet
Cash & Short-Term Investments£ 146.00M£ 175.29M£ 70.09M£ 105.35M£ 107.96M
Total Assets£ 12.13B£ 11.14B£ 9.42B£ 8.86B£ 8.14B
Total Debt£ 209.30M£ 213.23M£ 49.46M£ 71.44M£ 91.86M
Net Debt£ 63.30M£ 37.93M£ -20.63M£ -33.62M£ 13.91M
Total Liabilities£ 11.77B£ 10.81B£ 8.96B£ 8.37B£ 7.66B
Stockholders' Equity£ 359.90M£ 333.12M£ 458.17M£ 487.07M£ 475.49M
Cash Flow
Free Cash Flow£ -35.70M£ -80.43M£ 20.69M£ 49.34M£ -53.06M
Operating Cash Flow£ -34.90M£ -76.92M£ 24.32M£ 50.20M£ -49.86M
Investing Cash Flow£ 29.50M£ 52.05M£ -3.64M£ 1.88M£ -3.19M
Financing Cash Flow£ -49.80M£ 127.03M£ -49.98M£ -59.05M£ -50.43M
Currency in GBP

Chesnara Earnings and Revenue History

Chesnara Debt to Assets

Chesnara Cash Flow

Chesnara Forecast EPS vs Actual EPS

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