Chemring Group PLC
CMGMY · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,660 | $975 | $823 | $832 |
| - Cash | $86 | $45 | $6 | $20 |
| + Debt | $154 | $98 | $21 | $27 |
| Enterprise Value | $1,729 | $1,028 | $837 | $839 |
| Revenue | $498 | $510 | $473 | $401 |
| % Growth | -2.5% | 8% | 17.9% | – |
| Gross Profit | $498 | $510 | $473 | $401 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $100 | $83 | $68 | $71 |
| % Margin | 20.1% | 16.2% | 14.3% | 17.8% |
| Net Income | $48 | $40 | $5 | $47 |
| % Margin | 9.7% | 7.7% | 1.1% | 11.8% |
| EPS Diluted | 0.23 | 0.14 | 0.019 | 0.15 |
| % Growth | 64.3% | 648.7% | -87.5% | – |
| Operating Cash Flow | $111 | $81 | $66 | $81 |
| Capital Expenditures | -$118 | -$70 | -$34 | -$35 |
| Free Cash Flow | -$7 | $11 | $32 | $46 |