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Chrysalis Investments Limited (GB:CHRY)
LSE:CHRY
UK Market

Chrysalis Investments Limited (CHRY) Financial Statements

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Chrysalis Investments Limited Financial Overview

Chrysalis Investments Limited's market cap is currently £565.42M. The company's EPS TTM is p0.174; its P/E ratio is 5.86; Chrysalis Investments Limited is scheduled to report earnings on June 27, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue£ 42.45M£ -75.57M£ -598.09M£ 452.07M£ 162.31M
Gross Profit£ 42.45M£ -79.64M£ -604.71M£ 334.35M£ 127.43M
Operating Income£ 0.00£ -78.20M£ -601.28M£ 448.31M£ 160.41M
EBITDA£ 0.00£ -78.20M£ -601.28M£ 448.31M£ 160.41M
Net Income£ 39.22M£ -78.23M£ -601.29M£ 448.31M£ 160.41M
Balance Sheet
Cash & Short-Term Investments£ 44.61M£ 22.63M£ 58.71M£ 49.79M£ 15.56M
Total Assets£ 841.66M£ 803.05M£ 884.93M£ 1.51B£ 622.11M
Total Debt£ 0.00£ 0.00£ 0.00£ 15.00M£ 0.00
Net Debt£ -44.61M£ -22.63M£ -58.71M£ -34.79M£ -15.56M
Total Liabilities£ 1.33M£ 1.70M£ 5.35M£ 15.00M£ 46.44M
Stockholders' Equity£ 840.33M£ 801.35M£ 879.58M£ 1.38B£ 542.04M
Cash Flow
Free Cash Flow£ 23.18M£ -36.12M£ -35.19M£ -37.11M£ -4.72M
Operating Cash Flow£ 23.18M£ -36.12M£ -35.19M£ -37.11M£ -4.72M
Investing Cash Flow£ 0.00£ 0.00£ 23.86M£ -331.93M£ -192.38M
Financing Cash Flow£ 0.00£ 0.00£ 44.33M£ 403.58M£ -987.00K
Currency in GBP

Chrysalis Investments Limited Earnings and Revenue History

Chrysalis Investments Limited Debt to Assets

Chrysalis Investments Limited Cash Flow

Chrysalis Investments Limited Forecast EPS vs Actual EPS

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