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Chesnara PLC (GB:CSN)
LSE:CSN
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CSN
Chesnara
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Chesnara (CSN) Financial Statements

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Chesnara Financial Overview

Chesnara's market cap is currently £672.06M. The company's EPS TTM is p0.002; its P/E ratio is -59.40; and it has a dividend yield of 8.03%. Chesnara is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue£ 990.40M£ 1.67B£ 1.03B£ -720.40M£ 1.50B
Gross Profit£ 990.40M£ 1.67B£ 1.03B£ -1.29B£ 1.49B
Operating Income£ 18.80M£ 380.80M£ 1.70M£ -64.00M£ 31.16M
EBITDA£ 48.50M£ 49.70M£ 31.40M£ -48.40M£ 42.19M
Net Income£ -10.40M£ 3.90M£ 18.70M£ -33.70M£ 27.29M
Balance Sheet
Cash & Short-Term Investments£ 145.30M£ 138.00M£ 146.00M£ 204.60M£ 70.09M
Total Assets£ 14.58B£ 12.76B£ 12.13B£ 11.14B£ 9.42B
Total Debt£ 205.30M£ 206.20M£ 209.30M£ 213.23M£ 49.46M
Net Debt£ 60.00M£ 68.20M£ 63.30M£ 37.93M£ -20.63M
Total Liabilities£ 14.01B£ 12.44B£ 11.77B£ 10.81B£ 8.96B
Stockholders' Equity£ 415.50M£ 314.40M£ 359.90M£ 333.12M£ 458.17M
Cash Flow
Free Cash Flow£ -231.70M£ 37.80M£ -35.70M£ -80.43M£ 20.69M
Operating Cash Flow£ -230.80M£ 38.60M£ -34.90M£ -76.92M£ 24.32M
Investing Cash Flow£ -900.00K£ 5.00M£ 29.50M£ 52.05M£ -3.64M
Financing Cash Flow£ 234.80M£ -49.70M£ -49.80M£ 121.30M£ -52.25M
Currency in GBP

Chesnara Earnings and Revenue History

Income Statement >

Chesnara Debt to Assets

Balance Sheet >

Chesnara Cash Flow

Cash Flow >

Chesnara Forecast EPS vs Actual EPS

Earnings >