Chemring Group PLC
BC88.L · LSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Revenue | £510,400 | £472,600 | £442,800 | £393,300 |
| % Growth | 8% | 6.7% | 12.6% | – |
| Cost of Goods Sold | £0 | £0 | £0 | £0 |
| Gross Profit | £510,400 | £472,600 | £442,800 | £393,300 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | £0 | £0 | £81,500 | £64,300 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | £0 | -£22,300 | £6,500 | £5,400 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £452,300 | £427,200 | -£389,500 | -£342,900 |
| Operating Expenses | £452,300 | £404,900 | -£389,500 | -£342,900 |
| Operating Income | £58,100 | £45,400 | £53,300 | £50,400 |
| % Margin | 11.4% | 9.6% | 12% | 12.8% |
| Other Income/Exp. Net | -£4,800 | -£1,300 | -£1,500 | -£1,600 |
| Pre-Tax Income | £53,300 | £44,100 | £51,800 | £48,800 |
| Tax Expense | £10,600 | £6,400 | £4,400 | £7,300 |
| Net Income | £39,500 | £5,400 | £47,400 | £41,500 |
| % Margin | 7.7% | 1.1% | 10.7% | 10.6% |
| EPS | 0.14 | 0.019 | 0.17 | 0.15 |
| % Growth | 629.2% | -88.7% | 13.3% | – |
| EPS Diluted | 0.14 | 0.019 | 0.16 | 0.14 |
| Weighted Avg Shares Out | 272,875 | 281,656 | 280,506 | 281,556 |
| Weighted Avg Shares Out Dil | 279,133 | 288,780 | 288,218 | 287,985 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £700 | £1,400 | £1,500 |
| Interest Expense | £0 | £1,300 | £1,500 | £1,600 |
| Depreciation & Amortization | £24,600 | £22,300 | £22,900 | £25,100 |
| EBITDA | £82,700 | £67,700 | £76,200 | £75,500 |
| % Margin | 16.2% | 14.3% | 17.2% | 19.2% |