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

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Chesnara Financial Overview

Chesnara's market cap is currently £651.63M. The company's EPS TTM is p-0.07; its P/E ratio is 128.13; and it has a dividend yield of 7.74%. Chesnara is scheduled to report earnings on August 28, 2025, and the estimated EPS forecast is p0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue£ 1.67B£ 1.03B£ -1.07B£ 1.50B£ 634.43M
Gross Profit£ 1.67B£ 1.03B£ -1.07B£ 1.50B£ 634.43M
Operating Income£ 380.80M£ 1.70M£ -142.57M£ 31.16M£ 55.09M
EBITDA£ 49.70M£ 16.40M£ -48.40M£ 42.19M£ 52.04M
Net Income£ 3.90M£ 18.70M£ -98.33M£ 27.29M£ 21.19M
Balance Sheet
Cash & Short-Term Investments£ 138.00M£ 146.00M£ 175.29M£ 70.09M£ 105.35M
Total Assets£ 12.76B£ 12.13B£ 11.14B£ 9.42B£ 8.86B
Total Debt£ 206.20M£ 209.30M£ 213.23M£ 49.46M£ 71.44M
Net Debt£ 68.20M£ 63.30M£ 37.93M£ -20.63M£ -33.62M
Total Liabilities£ 12.44B£ 11.77B£ 10.81B£ 8.96B£ 8.37B
Stockholders' Equity£ 314.40M£ 359.90M£ 333.12M£ 458.17M£ 487.07M
Cash Flow
Free Cash Flow£ 37.80M£ -35.70M£ -80.43M£ 20.69M£ 49.34M
Operating Cash Flow£ 38.60M£ -34.90M£ -76.92M£ 24.32M£ 50.20M
Investing Cash Flow£ 5.00M£ 29.50M£ 52.05M£ -3.64M£ 1.88M
Financing Cash Flow£ -49.70M£ -49.80M£ 127.03M£ -49.98M£ -59.05M
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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