Chemring Group PLC
CMGMY · OTC
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,660,380 | $1,192,281 | $963,288 | $937,250 |
| - Cash | $85,794 | $22,600 | $45,000 | $4,600 |
| + Debt | $154,300 | $115,800 | $97,700 | $79,800 |
| Enterprise Value | $1,728,885 | $1,285,481 | $1,015,988 | $1,012,450 |
| Revenue | $263,200 | $234,300 | $287,000 | $223,400 |
| % Growth | 12.3% | -18.4% | 28.5% | – |
| Gross Profit | $263,200 | $234,300 | $287,000 | $223,400 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $77,094 | $44,500 | $46,800 | $35,900 |
| % Margin | 29.3% | 19% | 16.3% | 16.1% |
| Net Income | $37,403 | $20,400 | $23,100 | $16,400 |
| % 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 | $91,573 | $18,200 | $61,900 | $19,100 |
| Capital Expenditures | -$69,736 | -$40,600 | -$35,400 | -$34,200 |
| Free Cash Flow | $21,837 | -$22,400 | $26,500 | -$15,100 |