Chesnara PLC/ GB00B00FPT80 /
2024-11-12 2:36:46 PM | Chg. -0.50 | Volume | Bid5:55:00 PM | Ask5:19:26 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
256.50GBX | -0.19% | 2,883 Turnover(GBP): 7,415.7450 |
-Bid Size: - | -Ask Size: - | 383.36 mill.GBP | - | - |
Assets
|
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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Property and Equipment | .5000 | 4.3000 | 4.3000 | 7 | 8.7000 | ||||||
Intangible Assets | 118.5000 | 188.7000 | 178.7000 | 161.1000 | 139.7000 | ||||||
Long-Term Investments | 5.7000 | 7.6000 | 7.1000 | 7.5000 | 1.1000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 260.4000 | 210.6000 | 215.2000 | 108 | 105.4000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 6,095.8000 | 8,443.4000 | 7,817.1000 | 8,341 | 9,065.5000 |
Liabilities
|
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 5,702.2000 | 7,991.7000 | 7,371.5000 | 7,865.5000 | 8,578.4000 | ||||||
Share Capital | 43.7660 | 43.7660 | 43.7670 | 43.7670 | 43.7680 | ||||||
Total Equity | 393.6000 | 451.7000 | 445.6000 | 475.5000 | 487.1000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 6,095.8000 | 8,443.4000 | 7,817.1000 | 8,341 | 9,065.5000 |
Income Statement
|
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 43.8000 | 72.8000 | 32 | 97 | 26.5000 | ||||||
Interest Income | -3.3000 | -4.4000 | -4.4000 | -2.8000 | -2.3000 | ||||||
Income Before Taxes | 40.7000 | 89.6000 | 27 | 96.1000 | 24.6000 | ||||||
Income Taxes | 5.4000 | 11.2000 | 2.9000 | 17 | 3.4000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 35.3000 | 78.4000 | 24.1000 | 79.1000 | 21.2000 |
Per Share
Cash Flow
|
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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Cash Flow from Operating Activities | -59.6000 | 59.5000 | 60.6000 | -47.3000 | 52.5000 | ||||||
Cash Flow from Investing Activities | -2.6000 | -119.2000 | -1.8000 | -3.2000 | 1.9000 | ||||||
Cash Flow from Financing | 43.7000 | 8.3000 | -53.4000 | -53 | -61.3000 | ||||||
Decrease / Increase in Cash | -18.4000 | -51.5000 | 5.4000 | -103.5000 | -7 | ||||||
Employees | 201 | 329 | 363 | 316 | 305 |