Chemring Group PLC
ISIN: GB00B45C9X44 | Ticker: CHG | LEI: 213800U9A54VQJ5P2J41
Country: United Kingdom
Chemring Group PLC is a leading global defense technology company that specializes in the design, development, and production of high-quality products and services for military and security applications. With over 100 years of experience, Chemring has established itself as a trusted partner for governments and defense organizations worldwide, delivering innovative solutions that protect and defend against a wide range of threats.
The company's product portfolio includes a variety of advanced defense technologies such as electronic warfare systems, countermeasures, explosive detection systems, and energetic materials. These products are designed to provide advanced protection against a variety of threats, including improvised explosive devices (IEDs), chemical and biological weapons, and cyber attacks.
1905
Served areaWorldwide
HeadquartersRoke Manor, Old Salisbury Lane, SO51 0ZN Romsey – United Kingdom
| Line item in (gbp) | 01.11.2020 | 01.11.2021 | 01.11.2022 | 01.11.2023 |
|---|---|---|---|---|
| Assets | N/A | 531,500,000.00 | 620,100,000.00 | 596,400,000.00 |
| Noncurrent Assets | N/A | 383,400,000.00 | 438,900,000.00 | 412,700,000.00 |
| Property Plant And Equipment | N/A | 198,700,000.00 | 231,300,000.00 | 242,200,000.00 |
| Goodwill | N/A | 108,700,000.00 | 118,100,000.00 | 100,500,000.00 |
| Intangible Assets Under Development | N/A | 30,000,000.00 | 34,600,000.00 | 17,600,000.00 |
| Other Intangible Assets | N/A | 14,100,000.00 | 11,400,000.00 | 9,600,000.00 |
| Deferred Tax Assets | N/A | 18,200,000.00 | 32,300,000.00 | 36,900,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 13,700,000.00 | 11,200,000.00 | 5,900,000.00 |
| Current Assets | N/A | 148,100,000.00 | 181,200,000.00 | 183,700,000.00 |
| Inventories | N/A | 80,700,000.00 | 99,600,000.00 | 101,700,000.00 |
| Trade And Other Current Receivables | N/A | 60,600,000.00 | 61,100,000.00 | 74,800,000.00 |
| Cash and cash equivalents | N/A | 5,800,000.00 | 19,800,000.00 | 6,400,000.00 |
| Current Derivative Financial Assets | N/A | 1,000,000.00 | 700,000.00 | 800,000.00 |
| Equity | 329,600,000.00 | 352,800,000.00 | 418,100,000.00 | 378,500,000.00 |
| Issued Capital | N/A | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 |
| Retained Earnings | N/A | 56,200,000.00 | 87,200,000.00 | 62,900,000.00 |
| Share Premium | N/A | 307,100,000.00 | 307,700,000.00 | 308,700,000.00 |
| Capital Reserve | N/A | 12,900,000.00 | 12,900,000.00 | 12,900,000.00 |
| Liabilities | N/A | 178,700,000.00 | 202,000,000.00 | 217,900,000.00 |
| Noncurrent Liabilities | N/A | 76,200,000.00 | 88,300,000.00 | 75,800,000.00 |
| Noncurrent Provisions | N/A | 14,900,000.00 | 16,800,000.00 | 12,000,000.00 |
| Deferred Tax Liabilities | N/A | 30,700,000.00 | 45,200,000.00 | 43,800,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 0.00 | 1,100,000.00 | 300,000.00 |
| Longterm Borrowings | N/A | 28,100,000.00 | 20,900,000.00 | 14,100,000.00 |
| Current Liabilities | N/A | 102,500,000.00 | 113,700,000.00 | 142,100,000.00 |
| Current Provisions | N/A | 2,600,000.00 | 1,600,000.00 | 5,600,000.00 |
| Trade And Other Current Payables | N/A | 85,700,000.00 | 98,200,000.00 | 124,000,000.00 |
| Current Derivative Financial Liabilities | N/A | 400,000.00 | 4,200,000.00 | 3,200,000.00 |
| Line item in (gbp) | 01.11.2020/ 01.11.2021 |
01.11.2021/ 01.11.2022 |
01.11.2022/ 01.11.2023 |
|---|---|---|---|
| Revenue | 393,300,000.00 | 442,800,000.00 | 472,600,000.00 |
| Profit Loss From Operating Activities | 50,400,000.00 | 53,300,000.00 | 45,400,000.00 |
| Finance Costs | 1,600,000.00 | 1,500,000.00 | 1,300,000.00 |
| Profit Loss Before Tax | 48,800,000.00 | 51,800,000.00 | 44,100,000.00 |
| Income Tax Expense Continuing Operations | 7,300,000.00 | 4,400,000.00 | 6,400,000.00 |
| Profit Loss From Continuing Operations | N/A | 44,400,000.00 | 37,700,000.00 |
| Profit (loss) | 41,500,000.00 | 47,400,000.00 | 5,400,000.00 |
| Profit Loss Attributable To Owners Of Parent | 41,500,000.00 | 47,400,000.00 | 5,400,000.00 |
| Line item in (gbp) | 01.11.2021 | 01.11.2022 | 01.11.2023 |
|---|---|---|---|
| Profit (loss) | 41,500,000.00 | 47,400,000.00 | 5,400,000.00 |
| Cash Flows From Used In Operations | 78,300,000.00 | 89,000,000.00 | 75,200,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 2,600,000.00 | 8,500,000.00 | 9,300,000.00 |
| Cash Flows From Used In Operating Activities | 75,700,000.00 | 80,500,000.00 | 65,900,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 400,000.00 | 0.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 5,100,000.00 | 0.00 | 7,200,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 28,000,000.00 | 31,500,000.00 | 32,700,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 2,200,000.00 | 3,000,000.00 | 1,500,000.00 |
| Cash Flows From Used In Investing Activities | -34,900,000.00 | -30,500,000.00 | -39,400,000.00 |
| Proceeds From Issuing Shares | 400,000.00 | 100,000.00 | 600,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 7,100,000.00 | 7,000,000.00 | 14,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 29,200,000.00 | 30,000,000.00 | 60,100,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 55,700,000.00 | 41,000,000.00 | 66,800,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 1,600,000.00 | 2,200,000.00 | 1,800,000.00 |
| Dividends Paid Classified As Financing Activities | 11,900,000.00 | 14,400,000.00 | 17,300,000.00 |
| Interest Paid Classified As Financing Activities | 2,600,000.00 | 1,300,000.00 | 700,000.00 |
| Cash Flows From Used In Financing Activities | -50,400,000.00 | -35,800,000.00 | -40,200,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -9,600,000.00 | 14,200,000.00 | -13,700,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 300,000.00 | 200,000.00 | 300,000.00 |
| Cash and cash equivalents | 5,800,000.00 | 19,800,000.00 | 6,400,000.00 |
Please note that some sums might not add up.
GB00B45C9X44
LEI213800U9A54VQJ5P2J41
SectorFTSE 250
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