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Chesnara PLC/  GB00B00FPT80  /

Cboe Europe BXE
2024-04-23  5:27:40 PM Chg. -2.50 Volume Bid5:29:59 PM Ask2024-04-23 Market Capitalization Dividend Y. P/E Ratio
254.50GBX -0.97% 637
Turnover(GBP): 1,625.1450		 -Bid Size: - -Ask Size: - 380.07 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
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
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
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

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  0.2767   0.5238   0.1610   0.5277   0.1412
Dividend per Share
  0.1949   0.2007   0.2067   0.2130   0.2194

 

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
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