# Chervon Holdings Limited (CHRHF)

> Industrials · CN · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CHRHF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.03B | $ 106.00M | $ 82.08M | $ 289.97M | $ 1.09B |
| 2025 | $ 1.67B | $ 99.94M | $ 157.79M | $ 295.02M | $ 1.02B |
| 2024 | $ 1.86B | $ 118.22M | $ 98.75M | $ 309.48M | $ 1.04B |
| 2023 | $ 1.49B | $ -40.15M | $ -283.33M | $ 336.02M | $ 960.73M |
| 2022 | $ 2.22B | $ 155.48M | $ -54.33M | $ 351.54M | $ 946.19M |
| 2021 | $ 2.03B | $ 190.75M | $ 92.35M | $ 456.88M | $ 797.02M |
| 2020 | $ 1.53B | $ 56.51M | $ 130.16M | $ 355.18M | $ 259.74M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.27 |
| Liabilities / Eq | 0.80 |
| Current Ratio | 1.98 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.62 |
| Gross Debt / FCF | 10.93 |

## Other views

- [Metrics](https://sponda.capital/en/CHRHF.md)
- [Charts](https://sponda.capital/en/CHRHF/charts.md)
- [Compare](https://sponda.capital/en/CHRHF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.