CHEMRING GRP PLC LS-,01/ GB00B45C9X44 /
| 06/09/2024 21:43:19 | Chg. -0.2000 | Volume | Bid06/09/2024 | Ask06/09/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.5600EUR | -4.20% | 565 Turnover: 2,586.4000 |
4.5600Bid Size: 500 | 4.6400Ask Size: 500 | 1.22 bill.EUR | - | - |
Assets
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 177.1000 | 168 | 179.9000 | 160.1000 | 148.1000 | ||||||
| Intangible Assets | 85.9000 | 74.2000 | 77.1000 | 57 | 37.6000 | ||||||
| Long-Term Investments | 33.2000 | 36.1000 | 40.9000 | 33.7000 | 24 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 78.1000 | 96.2000 | 104.8000 | 97.6000 | 71.4000 | ||||||
| Accounts Receivable | 59.3000 | 66.1000 | 83.6000 | 92 | 0.0000 | ||||||
| Cash and Cash Equivalents | 21.8000 | 7.6000 | 63.1000 | 33.6000 | 9.6000 | ||||||
| Current Assets | 191.3000 | 197.4000 | 282.6000 | 262.6000 | 143.3000 | ||||||
| Total Assets | 639.1000 | 644.4000 | 773 | 702 | 550.2000 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 1.1000 | .3000 | - | - | .2000 | ||||||
| Liabilities to Banks | 3.8000 | 2.4000 | 2.6000 | .4000 | .5000 | ||||||
| Provisions | 81.3000 | 101.4000 | 119.1000 | 96.7000 | 61.9000 | ||||||
| Liabilities | 338.8000 | 353.8000 | 359.6000 | 300.8000 | 256 | ||||||
| Share Capital | 2 | 2 | 2.8000 | 2.8000 | 2.8000 | ||||||
| Total Equity | 300.3000 | 290.6000 | 413.4000 | 401.2000 | 294.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 639.1000 | 644.4000 | 773 | 702 | 550.2000 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 403.1000 | 377.3000 | 477.1000 | 547.5000 | 297.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 25.4000 | 5.5000 | 26.2000 | 15.3000 | -15.9000 | ||||||
| Interest Income | -30.6000 | -14.6000 | -18.2000 | -11.3000 | -6.1000 | ||||||
| Income Before Taxes | -5.2000 | -9.1000 | 8 | 4 | -22 | ||||||
| Income Taxes | -3.8000 | -3.8000 | 1.5000 | .9000 | 18.8000 | ||||||
| Minority Interests Profit | -53.5000 | 4.9000 | 4.6000 | 3.5000 | 0.0000 | ||||||
| Net Income | -54.9000 | -.4000 | 11.1000 | 6.6000 | -105.8000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 46.2000 | 25.7000 | 65.2000 | 32.2000 | 35.9000 | ||||||
| Cash Flow from Investing Activities | 113.3000 | -17.1000 | -19.4000 | -16.5000 | -19.7000 | ||||||
| Cash Flow from Financing | -151.3000 | -22.7000 | 8.8000 | -45.1000 | -40.7000 | ||||||
| Decrease / Increase in Cash | 8.2000 | -14.1000 | 54.6000 | -29.4000 | -24.5000 | ||||||
| Employees | 3,035 | 2,798 | 2,704 | 2,510 | 2,623 | ||||||
