Chemring Group PLC
BC88.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Market Cap | £263 | £265 | £266 | £271 |
| - Cash | £23 | £45 | £5 | £6 |
| + Debt | £116 | £98 | £80 | £21 |
| Enterprise Value | £356 | £317 | £341 | £285 |
| Revenue | £234 | £287 | £223 | £261 |
| % Growth | -18.4% | 28.5% | -14.2% | – |
| Gross Profit | £221 | £287 | £223 | £261 |
| % Margin | 94.3% | 100% | 100% | 100% |
| EBITDA | £43 | £54 | £29 | £33 |
| % Margin | 18.3% | 18.7% | 13% | 12.8% |
| Net Income | £20 | £23 | £16 | -£13 |
| % Margin | 8.7% | 8% | 7.3% | -5.1% |
| EPS Diluted | 0.074 | 0.082 | 0.058 | -0.048 |
| % Growth | -9.4% | 39.7% | 222.7% | – |
| Operating Cash Flow | £18 | £64 | £17 | £49 |
| Capital Expenditures | -£41 | -£35 | -£35 | -£22 |
| Free Cash Flow | -£23 | £29 | -£18 | £27 |