Chemring Group (CMGMF)

PNK: CMGMF · Real-Time Price · USD

5.40

0.20 (3.85%)

At close: Apr 30, 2025, 11:06 AM

Chemring Income Statement

Financials in GBP. Fiscal year is November - October.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Apr 30, 2024	Oct 31, 2023	Apr 30, 2023	Oct 31, 2022	Apr 30, 2022	Oct 31, 2021	Apr 30, 2021	Oct 31, 2020	Apr 30, 2020	Oct 31, 2019	Apr 30, 2019	Oct 31, 2018	Apr 30, 2018	Oct 31, 2017	Apr 30, 2017	Oct 31, 2016	Apr 30, 2016
Revenue	483.9M	472.6M	434.5M	442.8M	415.2M	393.3M	410M	402.5M	386.9M	335.2M	303.6M	297.4M	190.6M	307.1M	546.6M	477.1M	395.7M
Cost of Revenue	n/a	5.8M	5.8M	n/a	n/a	n/a	n/a	n/a	92.5M	92.5M	83.5M	83.5M	101.9M	101.9M	27.3M	211.9M	289.2M
Gross Profit	483.9M	466.8M	428.7M	442.8M	415.2M	393.3M	410M	402.5M	294.4M	242.7M	220.1M	213.9M	88.7M	205.2M	519.3M	265.2M	106.5M
Operating Income	47.5M	45.4M	47M	53.3M	54.5M	50.4M	51.1M	46.3M	45.2M	31.9M	-15.2M	-16.5M	1.4M	5.6M	50.9M	36.4M	21.2M
Interest Income	n/a	1M	1M	400K	1M	1.5M	2.4M	2.9M	4M	4.8M	4.9M	6M	8.7M	10.9M	7.7M	13.7M	18.4M
Pretax Income	37.3M	44.1M	44.9M	51.8M	53.4M	48.8M	48.6M	43.3M	41.4M	26.7M	-16.6M	-22M	-1M	-6.7M	18M	8M	-10.8M
Net Income	-1.1M	5.4M	39.6M	47.4M	46.6M	41.5M	36.5M	31.2M	39.4M	26.8M	-18.3M	-40.8M	-19.9M	-4.3M	16M	6.5M	-7.4M
Selling & General & Admin	1.9M	1.5M	1.5M	4.8M	8.1M	5.4M	4.2M	4.1M	130.3M	128.5M	113.3M	114.4M	118.5M	118.2M	144.6M	143.6M	71.3M
Research & Development	n/a	n/a	n/a	n/a	64M	64.3M	63.3M	63.7M	62M	61.8M	60.9M	62.8M	62.4M	63.4M	66.4M	66.5M	54.1M
Other Expenses	-227.1M	-404.9M	-364.7M	-366.6M	-337.4M	-317.8M	-330.9M	-327.4M	-312.2M	-155.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	433M	404.9M	364.7M	366.6M	337.4M	317.8M	330.9M	327.4M	312.2M	288.4M	231.8M	229.9M	180.8M	300.8M	493.6M	243.5M	98.9M
Interest Expense	2.6M	1.3M	2.1M	1.5M	1.1M	1.6M	2.5M	3M	3.8M	2.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	127.6M	127.6M	112.5M	112.5M	116.3M	116.3M	141.8M	141.8M	900K
Cost & Expenses	444M	427.2M	387.5M	389.5M	360.7M	342.9M	358.9M	356.2M	341.7M	303.9M	315.3M	313.4M	282.7M	402.7M	520.9M	455.4M	388.1M
Income Tax Expense	6.1M	6.4M	5.3M	4.4M	6.8M	7.3M	8.8M	8.6M	5.5M	3.6M	1.7M	18.8M	18.9M	4.4M	8.8M	9.3M	4.4M
Shares Outstanding (Basic)	283.73M	279.48M	281.71M	283.54M	280.23M	283.15M	281.39M	282.17M	280.97M	280.11M	284.8M	279.51M	279.42M	279.33M	279.24M	293.34M	241.91M
Shares Outstanding (Diluted)	280.6M	279.48M	288.62M	288.81M	287.75M	287.81M	288.15M	282.17M	288.37M	286.48M	284.8M	279.89M	279.64M	284.53M	285.52M	290.47M	241.91M
EPS (Basic)	-0.00	0.02	0.14	0.17	0.17	0.15	0.13	0.11	0.14	0.10	-0.07	-0.15	-0.07	-0.02	0.05	0.01	-0.03
EPS (Diluted)	-0.00	0.02	0.14	0.16	0.16	0.14	0.13	0.11	0.14	0.09	-0.07	-0.15	-0.07	-0.02	0.05	0.01	-0.03
EBITDA	69.3M	69.2M	71.3M	76.2M	77.8M	75.5M	79.1M	75.1M	74.7M	60.7M	11.7M	10.5M	26.3M	34.2M	85.6M	69.7M	52.7M
EBIT	17.5M	23M	23M	29.3M	54.5M	25.2M	25.9M	25.9M	24.8M	24.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	21.8M	22.3M	22.8M	22.9M	23.3M	25.1M	28M	28.8M	29.5M	28.8M	26.9M	27M	24.9M	28.6M	34.7M	33.3M	31.5M