XLON
CHRY
Market cap654mUSD
Apr 02, Last price
92.80GBP
1D
2.09%
1Q
-12.12%
IPO
-10.77%
Name
Chrysalis Investments Ltd
Chart & Performance
P/E
1,282.93
P/S
1,185.31
EPS
0.07
Div Yield, %
—
Shrs. gr., 5y
32.00%
Rev. gr., 5y
150.54%
Revenues
42m
P
Net income
39m
P
CFO
23m
P
Earnings
Jun 26, 2025
Profile
Chrysalis Investments Limited is based in Guernsey, United Kingdom.
IPO date
Nov 06, 2018
Employees
Domiciled in
GG
Incorporated in
GG
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | ||||||
Revenues | 42,449 -156.17% | (75,572) -87.36% | (598,093) -232.30% | |||
Cost of revenue | 3,230 | 6,733 | 9,803 | |||
Unusual Expense (Income) | ||||||
NOPBT | 39,219 | (82,305) | (607,896) | |||
NOPBT Margin | 92.39% | 108.91% | 101.64% | |||
Operating Taxes | (601,485) | |||||
Tax Rate | ||||||
NOPAT | 39,219 | (82,305) | (6,411) | |||
Net income | 39,219 -150.13% | (78,233) -86.99% | (601,292) -234.12% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 59,999 | |||||
BB yield | -16.70% | |||||
| Debt | ||||||
Debt current | ||||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | 5,353 | |||||
Net debt | (840,283) | (803,002) | (881,075) | |||
| Cash flow | ||||||
Cash from operating activities | 23,185 | (36,115) | (35,193) | |||
CAPEX | ||||||
Cash from investing activities | 23,864 | |||||
Cash from financing activities | 44,325 | |||||
FCF | 39,219 | (82,305) | (6,411) | |||
| Balance | ||||||
Cash | 44,612 | 22,626 | 58,712 | |||
Long term investments | 795,671 | 780,376 | 822,363 | |||
Excess cash | 838,161 | 806,781 | 910,980 | |||
Stockholders' equity | 860,890 | 860,890 | 879,582 | |||
Invested Capital | 3,498 | (3,729) | 5,353 | |||
ROIC | ||||||
ROCE | 4.66% | |||||
| EV | ||||||
Common stock shares outstanding | 595,150 | 595,150 | 582,449 | |||
Price | 0.93 50.00% | 0.62 0.81% | 0.62 -76.89% | |||
Market cap | 555,275 50.00% | 370,184 3.01% | 359,371 -71.55% | |||
EV | (285,008) | (373,277) | (521,704) | |||
EBITDA | 39,219 | (82,305) | (607,896) | |||
EV/EBITDA | 4.54 | 0.86 | ||||
Interest | 13 | |||||
Interest/NOPBT | ||||||