CHEMRING GRP PLC LS-,01/ GB00B45C9X44 /
| 2024-11-13 9:43:40 PM | Chg. -0.1000 | Volume | Bid2024-11-13 | Ask2024-11-13 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.3800EUR | -2.23% | 1,000 Turnover: 4,400 |
4.2400Bid Size: 500 | 4.4400Ask Size: 500 | 1.15 bill.EUR | - | - |
Assets
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 179.9000 | 160.1000 | 148.1000 | 170 | 194 | ||||||
| Intangible Assets | 77.1000 | 57 | 37.6000 | 25.3000 | 16.6000 | ||||||
| Long-Term Investments | 40.9000 | 33.7000 | 24 | 26.1000 | 29.8000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 104.8000 | 97.6000 | 71.4000 | 78.1000 | 91.3000 | ||||||
| Accounts Receivable | 83.6000 | 92 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 63.1000 | 33.6000 | 9.6000 | 1.3000 | 14.7000 | ||||||
| Current Assets | 282.6000 | 262.6000 | 143.3000 | 133.3000 | 169.2000 | ||||||
| Total Assets | 773 | 702 | 550.2000 | 498.3000 | 541.4000 | ||||||
Liabilities
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | .2000 | .3000 | - | ||||||
| Liabilities to Banks | 2.6000 | .4000 | .5000 | 1.2000 | .7000 | ||||||
| Provisions | 119.1000 | 96.7000 | 61.9000 | 39.4000 | 47.7000 | ||||||
| Liabilities | 359.6000 | 300.8000 | 256 | 192.5000 | 211.8000 | ||||||
| Share Capital | 2.8000 | 2.8000 | 2.8000 | 2.8000 | 2.8000 | ||||||
| Total Equity | 413.4000 | 401.2000 | 294.2000 | 305.8000 | 329.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 773 | 702 | 550.2000 | 498.3000 | 541.4000 | ||||||
Income Statement
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 477.1000 | 547.5000 | 297.4000 | 335.2000 | 402.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 26.2000 | 15.3000 | -15.9000 | 31.3000 | 46.3000 | ||||||
| Interest Income | -18.2000 | -11.3000 | -6.1000 | -4.6000 | -3 | ||||||
| Income Before Taxes | 8 | 4 | -22 | 26.7000 | 43.3000 | ||||||
| Income Taxes | 1.5000 | .9000 | 18.8000 | 3.6000 | 8.6000 | ||||||
| Minority Interests Profit | 4.6000 | 3.5000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 11.1000 | 6.6000 | -105.8000 | 21.9000 | 34.7000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 65.2000 | 32.2000 | 35.9000 | 61.9000 | 75.9000 | ||||||
| Cash Flow from Investing Activities | -19.4000 | -16.5000 | -19.7000 | -41.7000 | -25.4000 | ||||||
| Cash Flow from Financing | 8.8000 | -45.1000 | -40.7000 | -32.8000 | -32.1000 | ||||||
| Decrease / Increase in Cash | 54.6000 | -29.4000 | -24.5000 | -12.6000 | 18.4000 | ||||||
| Employees | 2,704 | 2,510 | 2,623 | 2,574 | 2,384 | ||||||
