Chemring Group PLC
BC88.L · LSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | £265 | £273 | £306 | £307 |
| - Cash | £45 | £6 | £20 | £6 |
| + Debt | £98 | £21 | £27 | £32 |
| Enterprise Value | £317 | £288 | £313 | £333 |
| Revenue | £510 | £473 | £443 | £393 |
| % Growth | 8% | 6.7% | 12.6% | – |
| Gross Profit | £510 | £473 | £443 | £393 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | £83 | £68 | £76 | £76 |
| % Margin | 16.2% | 14.3% | 17.2% | 19.2% |
| Net Income | £40 | £5 | £47 | £42 |
| % Margin | 7.7% | 1.1% | 10.7% | 10.6% |
| EPS Diluted | 0.14 | 0.019 | 0.16 | 0.14 |
| % Growth | 648.7% | -88.3% | 14.3% | – |
| Operating Cash Flow | £81 | £66 | £81 | £76 |
| Capital Expenditures | -£70 | -£34 | -£35 | -£30 |
| Free Cash Flow | £11 | £32 | £46 | £46 |