Chrysalis Investments Limited NPV (CHRY)

Sector:

Investment Firms

Index:

FTSE 250

88.60p
   
  • Change Today:
    -2.30p
  • 52 Week High: 108.00p
  • 52 Week Low: 71.80p
  • Currency: UK Pounds
  • Shares Issued: 541.44m
  • Volume: 1,781,925
  • Market Cap: £479.72m
  • RiskGrade: 207

Dividend Data

  30-Sep-2430-Sep-2330-Sep-2230-Sep-2130-Sep-20
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
Revenue 0.83 1.13 0.07 0.85 0.29
Operating Profit/(Loss) (5.38) (5.54) (9.22) (8.06) (3.69)
Profit Before Tax (5.38) (5.54) (9.23) (8.30) (3.69)
Profit After Tax (5.38) (5.54) (9.23) (8.30) (3.69)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (5.38) (5.54) (9.23) (8.30) (3.69)
Attributable to:          
Equity Holders of Parent Company (5.38) (5.54) (9.23) (8.30) (3.69)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (0.90p) (0.94p) (1.59p) (1.75p) (1.10p)
Earnings per Share - Diluted (0.90p) (0.94p) (1.59p) (1.75p) (1.10p)
Earnings per Share - Adjusted (0.90p) (0.94p) (1.59p) (1.75p) (1.10p)
Continuing and Discontinued EPS          
Earnings per Share - Basic (0.90p) (0.94p) (1.59p) (1.75p) (1.10p)
Earnings per Share - Diluted (0.90p) (0.94p) (1.59p) (1.75p) (1.10p)
Earnings per Share - Adjusted (0.90p) (0.94p) (1.59p) (1.75p) (1.10p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 795.67 780.38 822.36 1,460.20 606.29
Other Financial Assets n/a n/a n/a n/a n/a
Insurance/Re-Insurance Assets n/a n/a n/a n/a n/a
           
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 1.38 0.05 n/a 0.43 0.27
Cash at Bank & in Hand 44.61 22.63 58.71 49.79 15.56
Other Current Assets n/a n/a 3.86 n/a n/a
Other Assets n/a n/a n/a n/a n/a
Total Assets 841.66 803.05 884.93 1,510.42 622.11
           
Liabilities          
Insurance Contracts n/a n/a n/a n/a n/a
Provisions for Risks and Charges n/a n/a n/a n/a n/a
Other Insurance Liabilities n/a n/a n/a n/a n/a
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Liabilities 1.33 1.70 5.35 131.49 80.07
Total Liabilities 1.33 1.70 5.35 131.49 80.07
           
Net Assets 840.33 801.35 879.58 1,378.93 542.04
           
Capital & Reserves          
Share Capital 860.89 860.89 860.89 758.95 370.37
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 13.04 (31.33) 41.36 633.42 176.81
Retained Earnings (33.60) (28.21) (22.67) (13.44) (5.13)
Shareholders Funds 840.33 801.35 879.58 1,378.93 542.04
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 840.33 801.35 879.58 1,378.93 542.04
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 23.18 (36.12) (35.19) (369.04) (197.11)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities n/a n/a 44.33 403.58 n/a
Net Increase/Decrease In Cash 23.18 (36.12) 9.13 34.54 (197.11)
Ratios - based on IFRS 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 0.14p 0.19p 0.012p n/a 0.085p
Pre-Tax Profit per Share (0.90p) (0.93p) (1.58p) (0.018p) (1.10p)
Operating Margin (645.44%) (491.84%) (12,987.32%) (947.59%) (1,287.11%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 3.90p (6.07p) (6.04p) (78.00p) (58.53p)
Cash Incr/Decr per Share 3.90p (6.07p) 1.57p 0.074p (58.53p)
Net Asset Value per Share (exc. Intangibles) 141.20p 134.65p 151.01p 291.45p 160.97p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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