Chemring Group PLC (CMGMY)
OTCMKTS · Delayed Price · Currency is USD
6.73
+0.52 (8.37%)
Dec 8, 2025, 4:00 PM EST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| 497.5 | 510.4 | 472.6 | 401 | 393.3 | Upgrade | |
Revenue Growth (YoY) | -2.53% | 8.00% | 17.85% | 1.96% | -2.29% | Upgrade |
Cost of Revenue | - | 166.6 | 147.2 | - | - | Upgrade |
Gross Profit | 497.5 | 343.8 | 325.4 | 401 | 393.3 | Upgrade |
Selling, General & Admin | - | 196.1 | 177.2 | 0.1 | 0.1 | Upgrade |
Research & Development | - | 14.2 | 10.1 | - | - | Upgrade |
Amortization of Goodwill & Intangibles | - | 2.3 | 3 | - | - | Upgrade |
Other Operating Expenses | 413.1 | 48.6 | 43.7 | 343.1 | 336.7 | Upgrade |
Operating Expenses | 418.2 | 282.2 | 252.6 | 349.6 | 342.1 | Upgrade |
Operating Income | 79.3 | 61.6 | 72.8 | 51.4 | 51.2 | Upgrade |
Interest Expense | -5.7 | -4.8 | -0.7 | -1.4 | -1.5 | Upgrade |
Currency Exchange Gain (Loss) | - | -0.3 | -2.7 | -2 | 0.8 | Upgrade |
Other Non Operating Income (Expenses) | - | - | 0.1 | - | - | Upgrade |
EBT Excluding Unusual Items | 73.6 | 56.5 | 69.5 | 48 | 50.5 | Upgrade |
Merger & Restructuring Charges | -5.5 | -3.4 | -3.7 | -2 | -1.6 | Upgrade |
Gain (Loss) on Sale of Assets | - | -1.7 | - | 1.9 | -0.1 | Upgrade |
Asset Writedown | - | - | -18.5 | - | - | Upgrade |
Legal Settlements | - | 3.1 | -3.2 | - | - | Upgrade |
Other Unusual Items | -0.4 | -1.2 | - | - | - | Upgrade |
Pretax Income | 67.7 | 53.3 | 44.1 | 47.9 | 48.8 | Upgrade |
Income Tax Expense | 14.4 | 10.6 | 6.4 | 3.5 | 7.3 | Upgrade |
Earnings From Continuing Operations | 53.3 | 42.7 | 37.7 | 44.4 | 41.5 | Upgrade |
Earnings From Discontinued Operations | -5.1 | -3.2 | -32.3 | 3 | - | Upgrade |
Net Income | 48.2 | 39.5 | 5.4 | 47.4 | 41.5 | Upgrade |
Net Income to Common | 48.2 | 39.5 | 5.4 | 47.4 | 41.5 | Upgrade |
Net Income Growth | 22.02% | 631.48% | -88.61% | 14.22% | 19.60% | Upgrade |
Shares Outstanding (Basic) | 271 | 273 | 282 | 281 | 282 | Upgrade |
Shares Outstanding (Diluted) | 276 | 279 | 289 | 288 | 288 | Upgrade |
Shares Change (YoY) | -1.10% | -3.34% | 0.19% | 0.08% | -0.15% | Upgrade |
EPS (Basic) | 0.18 | 0.14 | 0.02 | 0.17 | 0.15 | Upgrade |
EPS (Diluted) | 0.17 | 0.14 | 0.02 | 0.16 | 0.14 | Upgrade |
EPS Growth | 23.31% | 639.09% | -88.35% | 14.17% | 20.00% | Upgrade |
Free Cash Flow | -2.3 | 16.2 | 33.2 | 49 | 47.7 | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.06 | 0.12 | 0.17 | 0.17 | Upgrade |
Dividend Per Share | 0.080 | 0.078 | 0.069 | 0.057 | 0.048 | Upgrade |
Dividend Growth | 2.56% | 13.04% | 21.05% | 18.75% | 23.08% | Upgrade |
Gross Margin | 100.00% | 67.36% | 68.85% | 100.00% | 100.00% | Upgrade |
Operating Margin | 15.94% | 12.07% | 15.40% | 12.82% | 13.02% | Upgrade |
Profit Margin | 9.69% | 7.74% | 1.14% | 11.82% | 10.55% | Upgrade |
Free Cash Flow Margin | -0.46% | 3.17% | 7.03% | 12.22% | 12.13% | Upgrade |
EBITDA | 103.8 | 83 | 92.7 | 71.9 | 74.3 | Upgrade |
EBITDA Margin | 20.86% | 16.26% | 19.61% | 17.93% | 18.89% | Upgrade |
D&A For EBITDA | 24.5 | 21.4 | 19.9 | 20.5 | 23.1 | Upgrade |
EBIT | 79.3 | 61.6 | 72.8 | 51.4 | 51.2 | Upgrade |
EBIT Margin | 15.94% | 12.07% | 15.40% | 12.82% | 13.02% | Upgrade |
Effective Tax Rate | 21.27% | 19.89% | 14.51% | 7.31% | 14.96% | Upgrade |
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.