Chrysalis Investments Limited (2850) Financial Statements
Chrysalis Investments Limited Financial Overview
Chrysalis Investments Limited's market cap is currently $354.24M. The company's EPS TTM is $-0.24; its P/E ratio is -2.63; and it has a dividend yield of 0.09%. Chrysalis Investments Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 65.31M | $ 42.45M | $ -28.61M | $ -598.09M | $ 851.00K |
| Gross Profit | $ 60.49M | $ 42.45M | $ -32.68M | $ -604.71M | $ -116.87M |
| Operating Income | $ 129.85M | $ 39.22M | $ -78.20M | $ -601.28M | $ 448.31M |
| EBITDA | $ 129.85M | $ 39.22M | $ -78.20M | $ -601.28M | $ 448.31M |
| Net Income | $ 120.47M | $ 39.22M | $ -78.23M | $ -601.29M | $ 448.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 118.12M | $ 44.61M | $ 22.63M | $ 58.71M | $ 49.79M |
| Total Assets | $ 946.98M | $ 841.66M | $ 803.05M | $ 884.93M | $ 1.51B |
| Total Debt | $ 70.93M | $ 0.00 | $ 0.00 | $ 0.00 | $ 15.00M |
| Net Debt | $ -47.19M | $ -44.61M | $ -22.63M | $ -58.71M | $ -34.79M |
| Total Liabilities | $ 72.41M | $ 1.33M | $ 1.70M | $ 5.35M | $ 15.00M |
| Stockholders' Equity | $ 874.57M | $ 840.33M | $ 801.35M | $ 879.58M | $ 1.38B |
| Cash Flow | |||||
| Free Cash Flow | $ -6.33M | $ 23.18M | $ -36.12M | $ -35.19M | $ -37.11M |
| Operating Cash Flow | $ -6.33M | $ 23.18M | $ -36.12M | $ -59.06M | $ -37.11M |
| Investing Cash Flow | $ 98.99M | $ 29.61M | $ -26.88M | $ 23.86M | $ -331.93M |
| Financing Cash Flow | $ -17.54M | $ 0.00 | $ 0.00 | $ 44.33M | $ 403.58M |
Currency in GBP
