Chesnara plc (LON:CSN)
London · Delayed Price · Currency is GBP · Price in GBX 334.00
-6.00 (-1.76%)
Aug 11, 2026, 4:47 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 | Dec '25 Dec 31, 2025 | 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 | 1,005 | 1,005 | 1,655 | 1,348 | -1,073 | 1,506 |
Revenue Growth | 21.20% | -39.29% | 22.80% | - | - | 136.04% |
Operating Income Operating Income Growth | 30.2 | 30.2 | 31.9 | 6 | -151.71 | 31.18 |
Net Income Net Income Growth | -10.4 | -10.4 | 3.9 | 18.6 | -98.33 | 27.29 |
Earnings Per Share EPS Growth | -0.05 | -0.05 | 0.02 | 0.12 | -0.22 | 0.18 |
EPS Growth | - | - | -81.86% | - | - | 28.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
UK UK Growth | 145.5 | 145.5 | 134.1 | 141.4 | 7.8 | 164.13 |
Movestic (Sweden) Movestic (Sweden) Growth | 77.4 | 77.4 | 78.6 | 65 | 44.2 | 880.72 |
Netherlands Netherlands Growth | 164.2 | 164.2 | 195.8 | - | - | - |
Other Group Activities (UK) Other Group Activities (UK) Growth | -5.7 | -5.7 | 10.3 | 3.7 | -3.6 | 0.01 |
Total Total Growth | 381.4 | 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 | Dec '25 Dec 31, 2025 | 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 & Equivalents Cash Growth | 145.3 | 145.3 | 138 | 69.76 | 204.6 | 70.1 |
Total Debt Total Debt Growth | 1.7 | 1.7 | 0.6 | 0 | 1.2 | 2 |
Net Cash (Debt) Net Cash Growth | -1.7 | -1.7 | -0.6 | -0 | -1.2 | -2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.01 | -0.00 | - | -0.01 | -0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | -219.8 | -219.8 | 43.4 | -34.9 | -42 | 26.6 |
Capital Expenditures CapEx Growth | -0.9 | -0.9 | -0.8 | - | - | -3.64 |
Free Cash Flow Free Cash Flow Growth | -220.7 | -220.7 | 42.6 | -34.9 | -42 | 22.96 |
Free Cash Flow Growth | - | - | - | - | - | -55.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 3.01% | 3.01% | 1.93% | 0.45% | 14.14% | 2.07% |
Pretax Margin | 1.87% | 1.87% | 1.26% | 0.13% | 13.70% | 1.91% |
Profit Margin | -1.04% | -1.04% | 0.24% | 1.38% | 9.17% | 1.81% |
FCF Margin | -21.97% | -21.97% | 2.57% | -2.59% | 3.92% | 1.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | -8.87% | -8.87% | 3.00% | 2.96% | 3.01% | 3.01% |
Dividend Yield | 6.62% | 6.80% | 10.53% | 10.35% | 9.27% | 8.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | - | - | 103.01 | 18.48 | - | 13.75 |
Forward PE | 14.17 | 12.45 | 9.49 | 15.76 | 42.13 | 13.23 |
P/FCF Ratio | - | - | 8.14 | - | - | 16.19 |
PS Ratio | 2.25 | 0.69 | 0.21 | 0.25 | -0.35 | 0.25 |