Chemring Group PLC
BC88.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Market Cap | £262,621 | £264,689 | £265,771 | £271,097 |
| - Cash | £22,600 | £45,000 | £4,600 | £6,400 |
| + Debt | £115,800 | £97,700 | £79,900 | £20,700 |
| Enterprise Value | £355,821 | £317,389 | £341,071 | £285,397 |
| Revenue | £234,300 | £287,000 | £223,400 | £260,500 |
| % Growth | -18.4% | 28.5% | -14.2% | – |
| Gross Profit | £220,900 | £287,000 | £223,400 | £260,500 |
| % Margin | 94.3% | 100% | 100% | 100% |
| EBITDA | £42,900 | £53,700 | £29,000 | £33,400 |
| % Margin | 18.3% | 18.7% | 13% | 12.8% |
| Net Income | £20,400 | £23,100 | £16,400 | -£13,300 |
| % 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 | £17,500 | £63,600 | £17,400 | £49,300 |
| Capital Expenditures | -£40,600 | -£34,500 | -£35,100 | -£22,000 |
| Free Cash Flow | -£23,100 | £29,100 | -£17,700 | £27,300 |