Chemring Group PLC
BC88.L · LSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | £264,689 | £273,206 | £305,752 | £306,896 |
| - Cash | £45,000 | £6,400 | £19,800 | £5,800 |
| + Debt | £97,700 | £20,700 | £26,900 | £32,300 |
| Enterprise Value | £317,389 | £287,506 | £312,852 | £333,396 |
| Revenue | £510,400 | £472,600 | £442,800 | £393,300 |
| % Growth | 8% | 6.7% | 12.6% | – |
| Gross Profit | £510,400 | £472,600 | £442,800 | £393,300 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | £82,700 | £67,700 | £76,200 | £75,500 |
| % Margin | 16.2% | 14.3% | 17.2% | 19.2% |
| Net Income | £39,500 | £5,400 | £47,400 | £41,500 |
| % 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 | £81,000 | £65,900 | £80,500 | £75,700 |
| Capital Expenditures | -£69,600 | -£34,200 | -£34,500 | -£30,200 |
| Free Cash Flow | £11,400 | £31,700 | £46,000 | £45,500 |