Chemring Group PLC
CMGMY · OTC
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,660 | $1,192 | $963 | $937 |
| - Cash | $86 | $23 | $45 | $5 |
| + Debt | $154 | $116 | $98 | $80 |
| Enterprise Value | $1,729 | $1,285 | $1,016 | $1,012 |
| Revenue | $263 | $234 | $287 | $223 |
| % Growth | 12.3% | -18.4% | 28.5% | – |
| Gross Profit | $263 | $234 | $287 | $223 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $77 | $45 | $47 | $36 |
| % Margin | 29.3% | 19% | 16.3% | 16.1% |
| Net Income | $37 | $20 | $23 | $16 |
| % Margin | 14.2% | 8.7% | 8% | 7.3% |
| EPS Diluted | 0.14 | 0.075 | 0.11 | 0.043 |
| % Growth | 86.7% | -31.8% | 155.8% | – |
| Operating Cash Flow | $92 | $18 | $62 | $19 |
| Capital Expenditures | -$70 | -$41 | -$35 | -$34 |
| Free Cash Flow | $22 | -$22 | $27 | -$15 |