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Chemring Group Plc./  GB00B45C9X44  /

Nasdaq Other OTC
2024-11-04  3:30:00 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
4.4500USD - 2,400
Turnover: 10,680		 -Bid Size: - -Ask Size: - 1.23 bill.USD - -

Assets

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Property and Equipment
  160.1000   148.1000   170   194   198.7000
Intangible Assets
  57   37.6000   25.3000   16.6000   14.1000
Long-Term Investments
  33.7000   24   26.1000   29.8000   30
Fixed Assets
  -   -   -   -   -
Inventories
  97.6000   71.4000   78.1000   91.3000   80.7000
Accounts Receivable
  92   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  33.6000   9.6000   1.3000   14.7000   5.8000
Current Assets
  262.6000   143.3000   133.3000   169.2000   148.1000
Total Assets
  702   550.2000   498.3000   541.4000   531.5000

 

Liabilities

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   .2000   .3000   -   -
Liabilities to Banks
  .4000   .5000   1.2000   .7000   .8000
Provisions
  96.7000   61.9000   39.4000   47.7000   57.6000
Liabilities
  300.8000   256   192.5000   211.8000   178.7000
Share Capital
  2.8000   2.8000   2.8000   2.8000   2.8000
Total Equity
  401.2000   294.2000   305.8000   329.6000   352.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  702   550.2000   498.3000   541.4000   531.5000

 

Income Statement

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Revenues
  547.5000   297.4000   335.2000   402.5000   393.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  15.3000   -15.9000   31.3000   46.3000   50.4000
Interest Income
  -11.3000   -6.1000   -4.6000   -3   -1.6000
Income Before Taxes
  4   -22   26.7000   43.3000   48.8000
Income Taxes
  .9000   18.8000   3.6000   8.6000   7.3000
Minority Interests Profit
  3.5000   0.0000   0.0000   0.0000   0.0000
Net Income
  6.6000   -105.8000   21.9000   34.7000   41.5000

 

Per Share

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  0.0240   -0.3780   0.0780   0.1230   0.1470
Dividend per Share
  0.0300   0.0330   0.0360   0.0390   0.0480

 

Cash Flow

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  32.2000   35.9000   61.9000   75.9000   75.7000
Cash Flow from Investing Activities
  -16.5000   -19.7000   -41.7000   -25.4000   -34.9000
Cash Flow from Financing
  -45.1000   -40.7000   -32.8000   -32.1000   -50.4000
Decrease / Increase in Cash
  -29.4000   -24.5000   -12.6000   18.4000   -9.6000
Employees
  2,510   2,623   2,574   2,384   2,286