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Chesnara PLC (GB:CSN)
LSE:CSN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.67B | £ 1.03B | £ -720.40M | £ 1.50B | £ 634.43M |
| Gross Profit | £ 1.67B | £ 1.03B | £ -1.29B | £ 1.49B | £ 634.43M |
| Operating Income | £ 380.80M | £ 1.70M | £ -64.00M | £ 31.16M | £ 562.22M |
| EBITDA | £ 49.70M | £ 31.40M | £ -48.40M | £ 42.19M | £ 52.04M |
| Net Income | £ 3.90M | £ 18.70M | £ -33.70M | £ 27.29M | £ 21.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 138.00M | £ 146.00M | £ 204.60M | £ 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 | £ 121.30M | £ -52.25M | £ -61.34M |