CHEMRING GRP PLC LS-,01/ GB00B45C9X44 /
2024-09-06 9:16:38 AM | Chg. -0.2000 | Volume | Bid5:38:09 PM | Ask5:38:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.6000EUR | -4.17% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 1.22 bill.EUR | - | - |
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
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 |