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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	223.4M	260.5M	212.1M	222.4M	220.4M	194.8M	198.5M	211.5M	191M	195.9M	139.3M	164.3M	133.1M	57.5M	249.6M	297M	180.1M
Cost of Revenue	n/a	n/a	5.8M	n/a	n/a	n/a	n/a	n/a	n/a	92.5M	n/a	83.5M	n/a	101.9M	n/a	27.3M	184.6M
Gross Profit	223.4M	260.5M	206.3M	222.4M	220.4M	194.8M	198.5M	211.5M	191M	103.4M	139.3M	80.8M	133.1M	-44.4M	249.6M	269.7M	-4.5M
Operating Income	25.1M	22.4M	23M	24M	29.3M	25.2M	25.2M	25.9M	20.4M	24.8M	7.1M	-22.3M	5.8M	-4.4M	10M	40.9M	-4.5M
Interest Income	n/a	n/a	1M	n/a	400K	600K	900K	1.5M	1.4M	2.6M	2.2M	2.7M	3.3M	5.4M	5.5M	2.2M	11.5M
Pretax Income	15.2M	22.1M	22M	22.9M	28.9M	24.5M	24.3M	24.3M	19M	22.4M	4.3M	-20.9M	-1.1M	100K	-6.8M	24.8M	-16.8M
Net Income	12.2M	-13.3M	18.7M	20.9M	26.5M	20.1M	21.4M	15.1M	16.1M	23.3M	3.5M	-21.8M	-19M	-900K	-3.4M	19.4M	-12.9M
Selling & General & Admin	1.9M	n/a	1.5M	n/a	4.8M	3.3M	2.1M	2.1M	2M	128.3M	200K	113.1M	1.3M	117.2M	1M	143.6M	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	64M	300K	63M	700K	61.3M	500K	60.4M	2.4M	60M	3.4M	63M	3.5M
Other Expenses	n/a	-227.1M	-177.8M	-186.9M	-179.7M	-157.7M	-160.1M	-170.8M	-156.6M	-155.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	205.9M	227.1M	177.8M	186.9M	179.7M	157.7M	160.1M	170.8M	156.6M	155.6M	132.8M	99M	130.9M	49.9M	250.9M	242.7M	800K
Interest Expense	2.3M	300K	1M	1.1M	400K	700K	900K	1.6M	1.4M	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	n/a	127.6M	n/a	112.5M	n/a	116.3M	n/a	141.8M	n/a
Cost & Expenses	205.9M	238.1M	189.1M	198.4M	191.1M	169.6M	173.3M	185.6M	170.6M	171.1M	132.8M	182.5M	130.9M	151.8M	250.9M	270M	185.4M
Income Tax Expense	3M	3.1M	3.3M	2M	2.4M	4.4M	2.9M	5.9M	2.7M	2.8M	800K	900K	17.9M	1M	3.4M	5.4M	3.9M
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)	0.04	-0.05	0.07	0.07	0.09	0.07	0.08	0.05	0.06	0.08	0.01	-0.08	-0.07	-0.00	-0.01	0.07	-0.05
EPS (Diluted)	0.04	-0.05	0.06	0.07	0.09	0.07	0.07	0.05	0.06	0.08	0.01	-0.08	-0.07	-0.00	-0.01	0.07	-0.05
EBITDA	35.9M	33.4M	35.8M	35.5M	40.7M	37.1M	38.4M	40.7M	34.4M	40.3M	20.4M	-8.7M	19.2M	7.1M	27.1M	58.5M	11.2M
EBIT	17.5M	n/a	23M	n/a	29.3M	25.2M	n/a	25.9M	n/a	24.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	10.8M	11M	11.3M	11.5M	11.4M	11.9M	13.2M	14.8M	14M	15.5M	13.3M	13.6M	13.4M	11.5M	17.1M	17.6M	15.7M