CHESNARA PLC financials
CHESNARA PLC
213800VFRMBRTSZ3SJ06 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £186.3M | £165.5M |
| Finance costs | £11.4M | £11.1M |
| Profit before tax | £18.8M | £20.8M |
| Income tax expense | £29.2M | £16.9M |
| Profit for the year | -£10.4M | £3.9M |
| Total comprehensive income | £12.2M | -£11.0M |
| Per share | ||
| Basic EPS | £-5.05 | £2.27 |
| Diluted EPS | £-5.05 | £2.23 |
| Cash flow statement | ||
| Net cash from operating activities | -£219.8M | £43.4M |
| Net cash from investing activities | -£900.0K | £200.0K |
| Net cash from financing activities | £223.8M | -£49.7M |
| Dividends paid | £42.0M | £36.5M |
| Repayments of borrowings | £1.8M | £2.6M |
| Lease liability payments | -£600.0K | -£300.0K |
| Net change in cash | £3.1M | -£6.1M |
| Balance sheet | ||
| Total assets | £14.58B | £12.76B |
| Property, plant & equipment | £7.6M | £7.8M |
| Intangible assets & goodwill | £89.4M | £87.2M |
| Cash & equivalents | £145.3M | £138.0M |
| Total equity | £563.3M | £314.4M |
| Deferred tax liabilities | £48.3M | £24.7M |
| Derived metrics | ||
| Net margin | -5.6% | 2.4% |
| Return on equity | -1.8% | 1.2% |
| Cash conversion ratio | 21.13× | 11.13× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £16.7M | £16.1M |
| Adjustments For Decrease Increase In Contract Assets | -£3.2M | £14.8M |
| Adjustments For Decrease Increase In Financial Assets Held For Trading | -£394.3M | £156.1M |
| Adjustments For Decrease Increase In Other Assets | £52.6M | £16.2M |
| Adjustments For Dividend Income | £29.7M | £34.9M |
| Adjustments For Fair Value Gains Losses | -£649.2M | -£1.29B |
| Adjustments For Finance Costs | £11.3M | £10.5M |
| Adjustments For Finance Income | £22.6M | £18.5M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -£10.9M | -£11.3M |
| Adjustments For Income Tax Expense | £29.2M | £16.9M |
| Adjustments For Increase Decrease In Other Liabilities | -£36.1M | -£53.7M |
| Adjustments For Increase In Other Provisions Arising From Passage of Time | £700.0K | -£2.2M |
| Adjustments For Sharebased Payments | -£500.0K | £2.0M |
| Bank Overdrafts Classified As Cash Equivalents | £600.0K | £800.0K |
| Borrowings | £203.0M | £204.8M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £0 | £1.0M |
| Deferred Income Other Than Contract Liabilities | £1.1M | £1.3M |
| Deferred Tax Assets | £31.8M | £38.9M |
| Derivative Financial Assets | £13.95B | £12.12B |
| Derivative Financial Liabilities | £100.0K | £600.0K |
| Dividends Received Classified As Operating Activities | £29.1M | £35.2M |
| Dividends Recognised As Distributions To Owners Per Share | £22.50 | £24.69 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £4.4M | -£2.6M |
| Fee and Commission Income | £114.2M | £104.2M |
| Finance Income Expenses From Reinsurance Contracts Held Recognised In Profit Or Loss | £14.2M | £2.6M |
| Gains Losses On Exchange Differences On Translation Net of Tax | £20.5M | -£15.3M |
| Income Expenses From Reinsurance Contracts Held Other Than Finance Income Expenses | £3.0M | -£9.2M |
| Income Taxes Paid Refund Classified As Operating Activities | -£500.0K | £3.7M |
| Increase Decrease Through Sharebased Payment Transactions | -£500.0K | £2.1M |
| Increase Decrease Through Transfers and Other Changes Equity | -£1.0K | — |
| Insurance Contracts Issued That Are Assets | £0 | £1.8M |
| Insurance Contracts Issued That Are Liabilities | £3.94B | £4.10B |
| Insurance Finance Income Expenses | -£205.6M | -£334.8M |
| Insurance Revenue | £227.0M | £261.9M |
| Insurance Service Expenses From Insurance Contracts Issued | £208.1M | £244.1M |
| Insurance Service Result | £21.9M | £8.6M |
| Interest Paid Classified As Financing Activities | £11.0M | £10.3M |
| Interest Received Classified As Operating Activities | £21.5M | £18.1M |
| Investment Contracts Liabilities | £6.72B | £6.12B |
| Investment Income | £50.2M | £52.7M |
| Investment Property | £91.0M | £91.7M |
| Issue of Equity | £132.4K | — |
| Issued Capital | £11.5M | £7.5M |
| Lease Liabilities | £1.7M | £600.0K |
| Liabilities | £14.01B | £12.44B |
| Merger Reserve | £36.3M | £36.3M |
| Net Assets Liabilities | £563.3M | £314.4M |
| Other Assets | £58.8M | £68.7M |
| Other Comprehensive Income | £22.6M | £14.9M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | £20.5M | -£15.3M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | £2.1M | £0 |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | £0 | £400.0K |
| Other Current Liabilities | £129.5M | £129.7M |
| Other Financial Assets | £900.0K | £100.0K |
| Other Gains Losses | -£654.1M | -£1.30B |
| Other Inflows Outflows of Cash Classified As Financing Activities | -£4.0M | £0 |
| Other Operating Income Expense | -£156.1M | -£133.6M |
| Other Provisions | £21.7M | £20.3M |
| Other Reserves | £14.2M | -£8.4M |
| Proceeds From Issuing Other Equity Instruments | £148.7M | £0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | -£900.0K | -£800.0K |
| Reinsurance Contracts Held That Are Assets | £168.0M | £169.9M |
| Reinsurance Contracts Held That Are Liabilities | £10.5M | £16.6M |
| Retained Earnings | £83.6M | £136.5M |
| Share Premium | £270.9M | £142.5M |
| Treasury Shares | £1.0M | £0 |
Every line item above is a fact tagged in CHESNARA PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.