Chesnara plc (LON:CSN)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 347.00
+2.00 (0.58%)
Nov 4, 2026, 4:36 PM GMT
Chesnara Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 493.5 | 342.8 | 371.8 | 369.5 | 240.6 | 1,500 |
Revenue Growth | 43.96% | -7.80% | 0.62% | 53.57% | -83.96% | 136.91% |
Operating Income Operating Income Growth | 86.7 | 20.8 | 18.2 | 4.8 | -64 | 31.16 |
Net Income Net Income Growth | 1 | -10.4 | 3.9 | 18.6 | -33.7 | 27.29 |
Earnings Per Share EPS Growth | 0.00 | -0.05 | 0.03 | 0.12 | -0.22 | 0.18 |
EPS Growth | - | - | -79.21% | - | - | 28.30% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Movestic (Sweden) Movestic (Sweden) Growth | 88.7 | 77.4 | 78.6 | 65 | 44.2 | 880.72 |
UK UK Growth | 294 | 145.5 | 134.1 | 141.4 | 7.8 | 164.13 |
Netherlands (Scildon and Waard) Netherlands (Scildon and Waard) Growth | - | 164.2 | 195.8 | - | - | - |
Other Group and Consolidation Adjustments Other Group and Consolidation Adjustments Growth | - | -5.7 | 10.3 | 3.7 | -3.6 | 0.01 |
Total Total Growth | 532.1 | 381.4 | 418.8 | 389.1 | 33.9 | 1,506 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 410.7 | 145.3 | 138 | 146 | 204.6 | 70.09 |
Total Debt Total Debt Growth | 204.2 | 205.3 | 206.2 | 209.3 | 213.2 | 49.46 |
Net Cash (Debt) Net Cash Growth | 206.5 | -60 | -68.2 | -63.3 | -8.6 | 20.63 |
Net Cash Growth | - | - | - | - | - | -39.17% |
Net Cash Per Share Net Cash Per Share Growth | 0.84 | -0.29 | -0.44 | -0.42 | -0.06 | 0.14 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 78.2 | -219.8 | 43.4 | -34.9 | -42 | 26.6 |
Capital Expenditures CapEx Growth | -0.4 | -0.9 | -0.8 | -0.8 | -1.1 | -3.64 |
Free Cash Flow Free Cash Flow Growth | 77.8 | -220.7 | 42.6 | -35.7 | -43.1 | 22.96 |
Free Cash Flow Growth | - | - | - | - | - | -55.54% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 17.57% | 6.07% | 4.90% | 1.30% | -26.60% | 2.08% |
Pretax Margin | 17.10% | 5.48% | 5.59% | 0.46% | -25.81% | 1.92% |
Profit Margin | 0.20% | -3.03% | 1.05% | 5.03% | -14.01% | 1.82% |
FCF Margin | 15.77% | -64.38% | 11.46% | -9.66% | -17.91% | 1.53% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.225 | 0.225 | 0.247 | 0.240 | 0.233 | 0.226 |
Dividend Per Share Growth | -3.45% | -8.87% | 3.00% | 2.96% | 3.01% | 3.01% |
Dividend Yield | 6.48% | 7.47% | 9.34% | 9.17% | 8.21% | 7.93% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 902.00 | - | 102.40 | 21.21 | - | 15.68 |
Forward PE | 13.85 | 12.45 | 9.49 | 15.76 | 42.13 | 13.23 |
P/FCF Ratio | 10.34 | - | 9.38 | - | - | 18.64 |
PS Ratio | 1.63 | 2.03 | 1.07 | 1.07 | 1.77 | 0.28 |