Chesnara PLC (DE:6DE)
FRANKFURT:6DE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | £ 563.30M | £ 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 |