Chrysalis Investments Ltd

CHRY · LSE · Financial Services / Asset Management

68.30GBX-0.10 (-0.15%)

Price History

Full chart

Market Stats

Previous Close68.40

Open68.10

Day Range67.60 – 69.40

52-Week Range64.51 – 125.00

Volume1.61M

Market Cap301.22M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.25

Dividend Yield0.00%

Beta0.36

50-Day Avg72.45

200-Day Avg85.05

About

Chrysalis Investments Limited invest is a principal investment fund specializing in Growth Capital investment. Chrysalis Investments Limited is based in London, United Kingdom.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Richard James Watts CFA
Employees0
Headquarters3 More London Riverside, London, United Kingdom, SE1 2AQ, UK
Websitehttps://chrysalisinvestments.co.uk

Leadership

Mr. Richard James Watts CFAPortfolio Manager · b. 1977

Financials

Income Statement

Currency: GBP	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	430.00K	162.31M	452.07M	-598.09M	-75.57M	42.45M	65.31M
Growth (%)	-	+37646.28%	+178.52%	-232.30%	+87.36%	+156.17%	+53.84%
Cost of Revenue	602.00K	34.69M	117.23M	6.61M	4.07M	3.06M	4.82M
Gross Profit	-172.00K	162.31M	452.07M	-598.09M	-75.57M	42.45M	60.49M
Gross Margin	-40.00%	100.00%	100.00%	100.00%	100.00%	100.00%	92.62%
Operating Expense	-11.45M	1.90M	3.76M	3.19M	2.66M	3.23M	-69.37M
Operating Income	11.28M	160.41M	448.31M	-601.28M	-78.23M	39.22M	129.85M
Operating Margin	2623.26%	98.83%	99.17%	100.53%	103.52%	92.39%	198.84%
EBITDA	11.28M	160.41M	448.31M	-601.28M	-78.23M	39.22M	129.85M
EBITDA Margin	2623.26%	98.83%	99.17%	100.53%	103.52%	92.39%	198.84%
Net Income	11.26M	160.41M	448.31M	-601.29M	-78.23M	39.22M	120.47M
Net Income Margin	2619.53%	98.83%	99.17%	100.53%	103.52%	92.39%	184.47%
R&D	26.2	286.45	526.8	32.13	2.73	-	-
R&D as % of Total Revenue	0.01%	0.00%	0.00%	-0.00%	-0.00%	-	-
Interest Expense	1.00K	0	238.00K	13.00K	0	0	7.85M
Interest Expense % of Total Revenue	0.23%	0.00%	0.05%	-0.00%	0.00%	0.00%	12.02%

Balance Sheet

Currency: GBP	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	382.79M	622.11M	1.51B	884.93M	803.05M	841.66M	946.98M
Total Liabilities	1.16M	46.44M	15.00M	5.35M	1.70M	1.33M	72.41M
Total Equity	381.63M	542.04M	1.38B	879.58M	801.35M	840.33M	874.57M
Cash	212.66M	15.56M	49.79M	58.71M	22.63M	44.61M	118.12M
Total Debt	-	-	15.00M	-	-	-	70.93M
Net Debt	-212.66M	-15.56M	-34.79M	-58.71M	-22.63M	-44.61M	-47.19M

Cash Flow

Currency: GBP	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	-95.00K	-4.72M	-37.11M	-59.06M	-36.12M	23.18M	-6.33M
Investing Cash Flow	-157.59M	-192.38M	-331.93M	23.86M	-26.88M	29.61M	98.99M
Financing Cash Flow	370.37M	-987.00K	403.58M	44.33M	26.88M	-	-17.54M
Capital Expenditure	0	0	0	0	0	0	0
Free Cash Flow	-95.00K	-4.72M	-37.11M	-35.19M	-36.12M	23.18M	-6.33M
Dividends Paid	-	-	-	-	-	0	0
FCF to OCF	100.00%	100.00%	100.00%	59.59%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-	-	-	-	0.00%	0.00%

Earnings

Report Date	Dec 9, 2019	Jan 24, 2020	Jun 26, 2020	Jan 29, 2021	Jun 30, 2021	Jan 26, 2022	Jun 30, 2022	Jan 31, 2023	Jun 26, 2025
EPS Estimate	0.00	0.00	0.00	0.00	-	-	-	-	-
EPS Actual	0.10	0.01	-0.05	0.52	0.50	0.53	-0.39	-0.64	0.07
Surprise	-	-	-	-	-	-	-	-	-
Timing	-	-	-	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap301.22M

Enterprise Value0

Trailing P/E0.00

Forward P/E0.00

Price / Sales3.37

Price / Book0.50

EPS-0.25

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity4667.50%

Return on Assets0.00%

Shares Outstanding461.29M

Shares Float0

Beta0.36

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Mar 10, 20211236:1235