CHEMRING GRP PLC LS-,01/ GB00B45C9X44 /
| 10/10/2024 3:14:14 PM | Chg. -0.0400 | Volume | Bid10/10/2024 | Ask10/10/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.3600EUR | -0.91% | - Turnover: - |
4.3000Bid Size: 1,000 | 4.3600Ask Size: 1,000 | 1.15 bill.EUR | - | - |
Assets
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 168 | 179.9000 | 160.1000 | 148.1000 | 170 | ||||||
| Intangible Assets | 74.2000 | 77.1000 | 57 | 37.6000 | 25.3000 | ||||||
| Long-Term Investments | 36.1000 | 40.9000 | 33.7000 | 24 | 26.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 96.2000 | 104.8000 | 97.6000 | 71.4000 | 78.1000 | ||||||
| Accounts Receivable | 66.1000 | 83.6000 | 92 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 7.6000 | 63.1000 | 33.6000 | 9.6000 | 1.3000 | ||||||
| Current Assets | 197.4000 | 282.6000 | 262.6000 | 143.3000 | 133.3000 | ||||||
| Total Assets | 644.4000 | 773 | 702 | 550.2000 | 498.3000 | ||||||
Liabilities
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | .3000 | - | - | .2000 | .3000 | ||||||
| Liabilities to Banks | 2.4000 | 2.6000 | .4000 | .5000 | 1.2000 | ||||||
| Provisions | 101.4000 | 119.1000 | 96.7000 | 61.9000 | 39.4000 | ||||||
| Liabilities | 353.8000 | 359.6000 | 300.8000 | 256 | 192.5000 | ||||||
| Share Capital | 2 | 2.8000 | 2.8000 | 2.8000 | 2.8000 | ||||||
| Total Equity | 290.6000 | 413.4000 | 401.2000 | 294.2000 | 305.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 644.4000 | 773 | 702 | 550.2000 | 498.3000 | ||||||
Income Statement
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 377.3000 | 477.1000 | 547.5000 | 297.4000 | 335.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 5.5000 | 26.2000 | 15.3000 | -15.9000 | 31.3000 | ||||||
| Interest Income | -14.6000 | -18.2000 | -11.3000 | -6.1000 | -4.6000 | ||||||
| Income Before Taxes | -9.1000 | 8 | 4 | -22 | 26.7000 | ||||||
| Income Taxes | -3.8000 | 1.5000 | .9000 | 18.8000 | 3.6000 | ||||||
| Minority Interests Profit | 4.9000 | 4.6000 | 3.5000 | 0.0000 | 0.0000 | ||||||
| Net Income | -.4000 | 11.1000 | 6.6000 | -105.8000 | 21.9000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 25.7000 | 65.2000 | 32.2000 | 35.9000 | 61.9000 | ||||||
| Cash Flow from Investing Activities | -17.1000 | -19.4000 | -16.5000 | -19.7000 | -41.7000 | ||||||
| Cash Flow from Financing | -22.7000 | 8.8000 | -45.1000 | -40.7000 | -32.8000 | ||||||
| Decrease / Increase in Cash | -14.1000 | 54.6000 | -29.4000 | -24.5000 | -12.6000 | ||||||
| Employees | 2,798 | 2,704 | 2,510 | 2,623 | 2,574 | ||||||
