Chrysalis Investments Limited

CHRY · Main Market · Financial Services · mcap £304m · 64.0p

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Financials · LTM to 31 Mar 26

Source: results 30 Jun 26 ↗

Revenue: –
Operating profit: –
Net income: £120m
Free cash flow: £43.0m
Net cash: £11.2m
Market cap: £295m
EV / EBIT: –
FCF yield: +14.6%
Price / book: 0.5×

Latest half-year · H1 Mar 26 vs H1 Mar 25 results 30 Jun 26 ↗

Cash from operations: −£1.9m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 Mar 26 (six months to 31 Mar 26), published 30 Jun 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Mar 26	FY Sep 25	FY Sep 24
Finance costs	(8.4)	(7.8)	0.0
Profit before tax	(116.7)	120.5	39.2
Net income (owners)	–	120.5	39.2
EPS basic	(24.9p)	22.1p	6.6p

	H1 Mar 26	vs H1 Mar 25	H2 Sep 25	H1 Mar 25
Finance costs	(4.4)	+13%	(3.9)	(3.9)
Profit before tax	(198.5)	n/m	81.9	38.6
EPS basic	(40.1p)	–	15.3p	6.8p

	LTM Mar 26	FY Sep 25	FY Sep 24
Cash from operations	43.0	97.9	23.2
Interest paid	(7.7)	(5.2)	0.0
Share buybacks	(64.3)	(85.9)	0.0

	H1 Mar 26	vs H1 Mar 25	H2 Sep 25	H1 Mar 25
Cash from operations	(1.9)	n/m	44.9	53.0
Interest paid	(4.3)	+139%	(3.4)	(1.8)
Share buybacks	(29.6)	−42%	(34.7)	(51.2)

	Latest Mar 26	FY Sep 25	FY Sep 24
Trade receivables	4.8	9.4	1.4
Cash	28.2	118.1	44.6
Current assets	33.0	127.5	46.0
Total assets	665.0	947.0	841.7
Borrowings, current	16.9	70.9	0.0
Total liabilities	18.2	72.4	1.3
Total equity	646.8	874.6	840.3
Net asset value	646.8	874.6	840.3
Shares in issue	595.2m	595.2m	–
Treasury shares	112.3m	85.7m	–

	H1 Mar 26	H2 Sep 25	H2 Sep 24
Trade receivables	4.8	9.4	1.4
Cash	28.2	118.1	44.6
Current assets	33.0	127.5	46.0
Total assets	665.0	947.0	841.7
Borrowings, current	16.9	70.9	0.0
Total liabilities	18.2	72.4	1.3
Total equity	646.8	874.6	840.3
Net asset value	646.8	874.6	840.3
Shares in issue	595.2m	595.2m	–
Treasury shares	112.3m	85.7m	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.