XLONCHRY
Market cap729mUSD
Dec 20, Last price
101.60GBP
1D
0.99%
1Q
17.87%
IPO
-2.31%
Name
Chrysalis Investments Ltd
Chart & Performance
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 |
---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
Income | |||||
Revenues | (75,572) -87.36% | (598,093) -232.30% | |||
Cost of revenue | 6,733 | 9,803 | |||
Unusual Expense (Income) | |||||
NOPBT | (82,305) | (607,896) | |||
NOPBT Margin | 108.91% | 101.64% | |||
Operating Taxes | (601,485) | ||||
Tax Rate | |||||
NOPAT | (82,305) | (6,411) | |||
Net income | (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 | (803,002) | (881,075) | |||
Cash flow | |||||
Cash from operating activities | (36,115) | (35,193) | |||
CAPEX | |||||
Cash from investing activities | 23,864 | ||||
Cash from financing activities | 44,325 | ||||
FCF | (82,305) | (6,411) | |||
Balance | |||||
Cash | 22,626 | 58,712 | |||
Long term investments | 780,376 | 822,363 | |||
Excess cash | 806,781 | 910,980 | |||
Stockholders' equity | 860,890 | 879,582 | |||
Invested Capital | (3,729) | 5,353 | |||
ROIC | |||||
ROCE | |||||
EV | |||||
Common stock shares outstanding | 595,150 | 582,449 | |||
Price | 0.62 0.81% | 0.62 -76.89% | |||
Market cap | 370,184 3.01% | 359,371 -71.55% | |||
EV | (373,277) | (521,704) | |||
EBITDA | (82,305) | (607,896) | |||
EV/EBITDA | 4.54 | 0.86 | |||
Interest | 13 | ||||
Interest/NOPBT |