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Equibles

CSN · CHESNARA PLC · Financials

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3.3450 GBP -0.0400 (-1.18%) At close · Oct 5
Rebalance outlook locked
Market Cap
810.52M GBP
Shares
231.34M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
186.3M +12.6%
FY2025 Revenue FY2020–FY2025
Net Income
-10.4M -366.7%
FY2025 Net Income FY2020–FY2025
Operating Cash Flow
43.4M +224.4%
FY2024 Operating Cash Flow FY2020–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
GBP 186.3M 165.5M 155.9M 33.9M 1.51B 637.91M
GBP — — — -85.1M -67.93M -70.95M
GBP — 16.1M 17.1M 732K 749K 637K
GBP 11.4M 11.1M 11M 10.5M 2.27M 2.3M
GBP 18.8M 20.8M 1.7M -62.1M 28.81M 24.59M
GBP 29.2M 16.9M -16.9M -28.4M 1.52M 3.39M
GBP -10.4M 3.9M 18.6M -33.7M 27.29M 21.19M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 213.77M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 GBP 203,000,000 ESEF Annual Report filed 2026-04-29
Lease liabilities 2025-12-31 GBP 1,700,000 ESEF Annual Report filed 2026-04-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.