Published financial brief
2225B
CHESSWOOD GROUP LTD
- As of
- 2023-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20192019-12-31 | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 127 | 117.1 | 138.1 | 276.4 | 316.4 |
| Cost of goods soldUSD millions | 71.9 | 64.4 | 62.5 | 153.1 | 202.8 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 2.5 | 2.5 | 2.9 | 4.2 | 4.5 |
| Net incomeUSD millions | 11.6 | -7.8 | 28.8 | 28.5 | -29.7 |
| Operating profit (EBIT)USD millions | 52.6 | 50.1 | 72.7 | 119 | 109.1 |
| Income taxesUSD millions | 5.2 | 0.4 | 10.9 | 13.8 | -4.3 |
| Short-term debtUSD millions | 0 | 0 | 0 | 0 | 0 |
| Long-term debtUSD millions | 717.9 | 641.1 | 1,342.2 | 2,226.3 | 1,957.8 |
| Cash and equivalentsUSD millions | 32.8 | 45.4 | 79.4 | 103.5 | 100.6 |
| ReceivablesUSD millions | 830.3 | 742.4 | 1,442.6 | 2,332.6 | 2,018.7 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 2.1 | 1.6 | 5.2 | 4.5 | 41.9 |
| Net property, plant and equipmentUSD millions | 4.5 | 3.4 | 4.4 | 6.8 | 5.6 |
| Capital expenditureUSD millions | 0.3 | 0.9 | 1 | 0.9 | 0.5 |
| Operating cash flowUSD millions | -109.1 | 79.9 | -499.2 | -591.2 | 264.9 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 55.1 | 52.7 | 75.6 | 123.2 | 113.6 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | 828.2 | 740.9 | 1,437.4 | 2,328.1 | 1,976.9 |
| Total debtUSD millions | 717.9 | 641.1 | 1,342.2 | 2,226.3 | 1,957.8 |
| Free cash flowUSD millions | -109.4 | 79 | -500.2 | -592.1 | 264.4 |
| Unlevered free cash flowUSD millions | -54.7 | 139.2 | -640.7 | -805.5 | 451.7 |
| Returns and ratios | |||||
| ROICratio | 4% | 6.2% | 3.5% | 3.3% | 4.7% |
| Pre-tax ROICratio | 5.6% | 6.2% | 4.7% | 4.8% | 5.3% |
| Effective tax rateratio | 28.9% | 0% | 25.9% | 31.2% | 11.5% |
| Revenue growthratio | 14.8% | -7.8% | 18% | 100.1% | 14.5% |
| EBIT / Revenueratio | 41.4% | 42.8% | 52.7% | 43.1% | 34.5% |
| Revenue / Invested capitalmultiple | 0.14× | 0.15× | 0.09× | 0.11× | 0.15× |
| Cogs Over Revenuesratio | 56.6% | 55% | 45.2% | 55.4% | 64.1% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 2% | 2.2% | 2.1% | 1.5% | 1.4% |
| Nfa Over Revenuesratio | 3.5% | 2.9% | 3.2% | 2.4% | 1.8% |
| Wcr Over Revenuesratio | 652.3% | 632.9% | 1,040.9% | 842.4% | 624.9% |
| Debt Over Ebitdamultiple | 13.04× | 12.17× | 17.75× | 18.07× | 17.23× |
| St Debt Over Cashmultiple | 0× | 0× | 0× | 0× | 0× |
| Interest Over Ebitdamultiple | 0.63× | 0.54× | 0.41× | 0.6× | 1.09× |
| Interest Over Nocf Nicfmultiple | -0.32× | 0.36× | -0.06× | -0.12× | 0.47× |
| Nsf Over Wcrmultiple | -0.04× | -0.06× | -0.06× | -0.04× | -0.05× |
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2225B · annualSnapshot 57a39ffe
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