Chemring Group PLC
CMGMY · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,660,463 | $975,443 | $822,990 | $831,550 |
| - Cash | $85,794 | $45,000 | $6,400 | $19,800 |
| + Debt | $154,300 | $97,700 | $20,700 | $26,900 |
| Enterprise Value | $1,728,968 | $1,028,143 | $837,290 | $838,650 |
| Revenue | $497,500 | $510,400 | $472,600 | $401,000 |
| % Growth | -2.5% | 8% | 17.9% | – |
| Gross Profit | $497,500 | $510,400 | $472,600 | $401,000 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $100,200 | $82,700 | $67,700 | $71,200 |
| % Margin | 20.1% | 16.2% | 14.3% | 17.8% |
| Net Income | $48,200 | $39,500 | $5,400 | $47,400 |
| % 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 | $110,680 | $81,000 | $65,900 | $80,500 |
| Capital Expenditures | -$118,007 | -$69,600 | -$34,200 | -$34,500 |
| Free Cash Flow | -$7,326 | $11,400 | $31,700 | $46,000 |