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
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .5000 | .5000 | .5000 | 4.3000 | 4.3000 | ||||||
| Intangible Assets | 109.6000 | 110 | 118.5000 | 188.7000 | 178.7000 | ||||||
| Long-Term Investments | 9.9000 | 5 | 5.7000 | 7.6000 | 7.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 241.7000 | 260.9000 | 260.4000 | 210.6000 | 215.2000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 5,338 | 5,367.8000 | 6,095.8000 | 8,443.4000 | 7,817.1000 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 5,059.2000 | 5,072.6000 | 5,702.2000 | 7,991.7000 | 7,371.5000 | ||||||
| Share Capital | 42.6000 | 42.6000 | 43.7660 | 43.7660 | 43.7670 | ||||||
| Total Equity | 278.8000 | 295.2000 | 393.6000 | 451.7000 | 445.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,338 | 5,367.8000 | 6,095.8000 | 8,443.4000 | 7,817.1000 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 31 | 29.1000 | 43.8000 | 72.8000 | 32 | ||||||
| Interest Income | -3 | -3.5000 | -3.3000 | -4.4000 | -4.4000 | ||||||
| Income Before Taxes | 28.8000 | 42.8000 | 40.7000 | 89.6000 | 27 | ||||||
| Income Taxes | 3.2000 | 3 | 5.4000 | 11.2000 | 2.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 25.6000 | 39.8000 | 35.3000 | 78.4000 | 24.1000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 55.7000 | 1.6000 | -59.6000 | 59.5000 | 60.6000 | ||||||
| Cash Flow from Investing Activities | -1.2000 | 51.6000 | -2.6000 | -119.2000 | -1.8000 | ||||||
| Cash Flow from Financing | 6.8000 | -34.7000 | 43.7000 | 8.3000 | -53.4000 | ||||||
| Decrease / Increase in Cash | 61.4000 | 18.5000 | -18.4000 | -51.5000 | 5.4000 | ||||||
| Employees | 150 | 186 | 201 | 329 | 363 | ||||||
