Chemring Group Income Statement

Financials in millions GBP. Fiscal year is November - October.

Millions GBP. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	497.5	488.3	472.6	401	393.3
Revenue Growth (YoY)	1.88%	3.32%	17.85%	1.96%	-2.29%
Cost of Revenue	164.4	159.7	147.2	-	-
Gross Profit	333.1	328.6	325.4	401	393.3
Selling, General & Admin	203.3	189.1	177.2	0.1	0.1
Research & Development	14.2	14	10.1	-	-
Amortization of Goodwill & Intangibles	2.9	2.3	3	-	-
Other Operating Expenses	12.1	27.3	43.7	343.1	336.7
Operating Expenses	260.4	259	252.6	349.6	342.1
Operating Income	72.7	69.6	72.8	51.4	51.2
Interest Expense	-5.7	-4.8	-0.7	-1.4	-1.5
Currency Exchange Gain (Loss)	-0.8	-0.3	-2.7	-2	0.8
Other Non Operating Income (Expenses)	-	-	0.1	-	-
EBT Excluding Unusual Items	66.2	64.5	69.5	48	50.5
Merger & Restructuring Charges	-5.5	-3.4	-3.7	-2	-1.6
Gain (Loss) on Sale of Assets	-0.1	-1.7	-	1.9	-0.1
Asset Writedown	-	-	-18.5	-	-
Legal Settlements	0.2	3.1	-3.2	-	-
Other Unusual Items	6.9	-10.7	-	-	-
Pretax Income	67.7	51.8	44.1	47.9	48.8
Income Tax Expense	14.4	10.3	6.4	3.5	7.3
Earnings From Continuing Operations	53.3	41.5	37.7	44.4	41.5
Earnings From Discontinued Operations	-5.1	-2	-32.3	3	-
Net Income	48.2	39.5	5.4	47.4	41.5
Net Income to Common	48.2	39.5	5.4	47.4	41.5
Net Income Growth	22.02%	631.48%	-88.61%	14.22%	19.60%
Shares Outstanding (Basic)	271	273	282	281	282
Shares Outstanding (Diluted)	276	279	289	288	288
Shares Change (YoY)	-1.10%	-3.34%	0.19%	0.08%	-0.15%
EPS (Basic)	0.18	0.14	0.02	0.17	0.15
EPS (Diluted)	0.17	0.14	0.02	0.16	0.14
EPS Growth	23.05%	640.65%	-88.35%	14.17%	20.00%
Free Cash Flow	-2.3	16.2	33.2	49	47.7
Free Cash Flow Per Share	-0.01	0.06	0.12	0.17	0.17
Dividend Per Share	0.080	0.078	0.069	0.057	0.048
Dividend Growth	2.56%	13.04%	21.05%	18.75%	23.08%
Gross Margin	66.95%	67.30%	68.85%	100.00%	100.00%
Operating Margin	14.61%	14.25%	15.40%	12.82%	13.02%
Profit Margin	9.69%	8.09%	1.14%	11.82%	10.55%
Free Cash Flow Margin	-0.46%	3.32%	7.03%	12.22%	12.13%
EBITDA	94.9	90.4	92.7	71.9	74.3
EBITDA Margin	19.07%	18.51%	19.61%	17.93%	18.89%
D&A For EBITDA	22.2	20.8	19.9	20.5	23.1
EBIT	72.7	69.6	72.8	51.4	51.2
EBIT Margin	14.61%	14.25%	15.40%	12.82%	13.02%
Effective Tax Rate	21.27%	19.88%	14.51%	7.31%	14.96%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.