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Chemring Group PLC
LSE:CHG

Watchlist Manager
Chemring Group PLC
LSE:CHG
Watchlist
Price: 390.5 GBX 1.69% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

472.6m
-23%
Revenue
Growth Rates:
1 Year
+18%
3 Years
+17%
5 Years
+59%
7 Years
-1%
10 Years
+0%
68.9m
-14%
Operating Income
Growth Rates:
1 Year
+24%
3 Years
+50%
5 Years
+255%
7 Years
+104%
10 Years
+61%
5.4m
-92%
Net Income
Growth Rates:
1 Year
-89%
3 Years
-84%
5 Years
-
7 Years
-51%
10 Years
-

Earnings Waterfall
Chemring Group PLC

Revenue
472.6m GBP
Cost of Revenue
-323.1m GBP
Gross Profit
149.5m GBP
Operating Expenses
-80.6m GBP
Operating Income
68.9m GBP
Other Expenses
-63.5m GBP
Net Income
5.4m GBP

Income Statement
Chemring Group PLC

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Income Statement
Currency: GBP
Oct-2003 Apr-2004 Oct-2004 Apr-2005 Oct-2005 Apr-2006 Oct-2006 Apr-2007 Oct-2007 Apr-2008 Oct-2008 Apr-2009 Oct-2009 Apr-2010 Oct-2010 Apr-2011 Oct-2011 Apr-2012 Oct-2012 Apr-2013 Oct-2013 Apr-2014 Oct-2014 Apr-2015 Oct-2015 Apr-2016 Oct-2016 Apr-2017 Oct-2017 Apr-2018 Oct-2018 Apr-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021 Apr-2022 Oct-2022 Apr-2023 Oct-2023
Revenue
Revenue
118
N/A
126
+7%
126
-1%
116
-7%
121
+4%
156
+29%
188
+21%
212
+13%
255
+20%
298
+17%
354
+19%
438
+24%
504
+15%
526
+4%
597
+13%
661
+11%
724
+10%
738
+2%
740
+0%
632
-15%
472
-25%
456
-4%
403
-12%
356
-12%
377
+6%
396
+5%
477
+21%
547
+15%
307
-44%
191
-38%
297
+56%
207
-30%
335
+62%
387
+15%
403
+4%
410
+2%
393
-4%
415
+6%
401
-3%
613
+53%
473
-23%
Gross Profit
Cost of Revenue
(105)
(111)
(109)
(98)
(99)
(127)
(149)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(276)
0
(273)
0
(354)
0
(210)
0
(192)
0
(218)
0
(274)
0
(274)
0
(290)
0
(323)
Gross Profit
14
N/A
15
+12%
17
+10%
18
+6%
22
+22%
28
+28%
39
+37%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
127
N/A
0
N/A
105
N/A
0
N/A
123
N/A
0
N/A
97
N/A
0
N/A
105
N/A
0
N/A
117
N/A
0
N/A
128
N/A
0
N/A
119
N/A
0
N/A
111
N/A
0
N/A
150
N/A
Operating Income
Operating Expenses
0
0
0
0
0
(0)
(1)
(166)
(197)
(238)
(275)
(346)
(403)
(419)
(477)
(539)
(618)
(640)
(673)
(582)
(429)
(418)
(94)
(340)
(84)
(377)
(90)
(501)
(78)
(175)
(86)
(193)
(85)
(340)
(83)
(361)
(68)
(357)
(56)
(533)
(81)
Selling, General & Administrative
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(80)
0
(70)
0
(75)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
0
(10)
Depreciation & Amortization
0
0
0
0
0
(0)
(1)
(1)
(3)
(6)
(6)
(11)
(14)
(14)
(17)
(21)
(24)
(23)
(21)
(18)
(13)
(12)
(14)
(14)
(14)
(14)
(15)
(16)
(12)
(10)
(12)
(10)
(12)
(11)
(9)
(8)
(6)
(5)
(22)
(6)
(22)
Other Operating Expenses
0
0
0
0
0
0
0
(165)
(194)
(232)
(269)
(335)
(389)
(405)
(460)
(518)
(594)
(617)
(652)
(564)
(416)
(406)
0
(326)
0
(363)
0
(485)
(65)
(165)
(74)
(183)
(73)
(329)
(74)
(353)
(62)
(352)
(26)
(527)
(48)
Operating Income
14
N/A
15
+12%
17
+10%
18
+6%
22
+22%
28
+27%
38
+35%
46
+22%
58
+26%
61
+5%
79
+30%
92
+16%
101
+10%
107
+6%
120
+12%
122
+1%
106
-13%
98
-7%
67
-31%
50
-26%
43
-14%
38
-12%
33
-12%
16
-52%
20
+29%
19
-6%
34
+76%
46
+37%
19
-58%
16
-19%
19
+23%
15
-25%
32
+120%
47
+46%
46
-2%
49
+7%
51
+5%
58
+14%
56
-5%
80
+44%
69
-14%
Pre-Tax Income
Interest Income Expense
(3)
(3)
(3)
(3)
(3)
(4)
(6)
(6)
(8)
(10)
(19)
(23)
(5)
(14)
(23)
(9)
(8)
(16)
(16)
(15)
(20)
(17)
(18)
(30)
(13)
(16)
(15)
(12)
(9)
(8)
(6)
(6)
(5)
(5)
(2)
(0)
(2)
(5)
(8)
(6)
(2)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
(2)
(2)
0
(2)
(8)
(10)
(13)
(16)
(32)
(48)
(90)
(69)
(19)
(11)
(15)
(14)
(10)
(16)
(17)
(9)
(35)
(31)
0
0
0
0
0
0
(0)
(4)
(22)
Gain/Loss on Disposition of Assets
1
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(1)
0
(1)
0
(0)
0
(0)
0
0
0
(0)
0
(0)
0
(0)
0
(1)
Pre-Tax Income
12
N/A
13
+7%
13
+5%
15
+16%
19
+25%
24
+24%
32
+33%
40
+24%
50
+26%
51
+2%
58
+13%
67
+16%
96
+43%
91
-5%
89
-2%
103
+15%
85
-17%
66
-23%
19
-72%
(14)
N/A
(67)
-389%
(49)
+27%
(5)
+89%
(25)
-388%
(9)
+64%
(11)
-19%
8
N/A
18
+125%
(7)
N/A
(1)
+85%
(22)
-2 100%
(22)
N/A
27
N/A
41
+55%
43
+5%
49
+12%
49
+0%
53
+9%
48
-10%
70
+46%
44
-37%
Net Income
Tax Provision
(4)
(4)
(4)
(5)
(6)
(7)
(10)
(12)
(16)
(16)
(17)
(19)
(26)
(24)
(22)
(26)
(15)
(9)
(6)
4
11
5
4
9
4
3
(2)
(2)
2
(3)
(6)
10
(4)
(6)
(9)
(9)
(7)
(7)
(4)
(7)
(6)
Income from Continuing Operations
8
9
10
11
14
17
22
27
34
35
41
48
70
67
67
77
70
57
13
(10)
(56)
(44)
(1)
(17)
(5)
(7)
7
16
(4)
(4)
(28)
(12)
23
36
35
40
42
47
44
63
38
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
8
N/A
9
+6%
10
+8%
10
+7%
9
-14%
12
+41%
14
+11%
17
+25%
32
+87%
35
+10%
41
+16%
48
+17%
70
+45%
67
-4%
67
0%
79
+19%
74
-7%
61
-18%
15
-75%
(6)
N/A
(48)
-747%
(117)
-143%
(55)
+53%
10
N/A
(0)
N/A
(4)
-825%
11
N/A
20
+80%
7
-67%
(6)
N/A
(106)
-1 663%
(91)
+14%
22
N/A
38
+75%
35
-10%
40
+15%
42
+4%
47
+12%
47
+2%
66
+39%
5
-92%
EPS (Diluted)
0.05
N/A
0.05
N/A
0.06
+20%
0.07
+17%
0.05
-29%
0.07
+40%
0.07
N/A
0.09
+29%
0.18
+100%
0.19
+6%
0.22
+16%
0.25
+14%
0.35
+40%
0.33
-6%
0.33
N/A
0.38
+15%
0.33
-13%
0.26
-21%
0.06
-77%
-0.04
N/A
-0.21
-425%
-0.53
-152%
-0.24
+55%
0.04
N/A
0
N/A
-0.03
N/A
0.02
N/A
0.06
+200%
0.02
-67%
-0.01
N/A
-0.37
-3 600%
-0.32
+14%
0.08
N/A
0.12
+50%
0.12
N/A
0.14
+17%
0.14
N/A
0.16
+14%
0.15
-6%
0.22
+47%
0.01
-95%

See Also

Summary
CHG intrinsic value, competitors valuation, and company profile.
DCF Valuation
CHG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CHG stock valuation using valuation multiples.
Wall Street Estimates
CHG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CHG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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