Chemring Group PLC Logo

Chemring Group PLC

ISIN: GB00B45C9X44 | Ticker: CHG | LEI: 213800U9A54VQJ5P2J41
Sector: IndustrialsSub-Industry: Aerospace & Defense
Country: United Kingdom

About Chemring Group PLC

Company Description

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.

Year founded


Served area



Roke Manor, Old Salisbury Lane, SO51 0ZN Romsey – United Kingdom

Financial statements

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Line item in (gbp) 01.11.2020 01.11.2021 01.11.2022
Assets N/A 531,500,000.00 620,100,000.00
Noncurrent Assets N/A 383,400,000.00 438,900,000.00
Property Plant And Equipment N/A 198,700,000.00 231,300,000.00
Goodwill N/A 108,700,000.00 118,100,000.00
Intangible Assets Under Development N/A 30,000,000.00 34,600,000.00
Other Intangible Assets N/A 14,100,000.00 11,400,000.00
Deferred Tax Assets N/A 18,200,000.00 32,300,000.00
Noncurrent Recognised Assets Defined Benefit Plan N/A 13,700,000.00 11,200,000.00
Current Assets N/A 148,100,000.00 181,200,000.00
Inventories N/A 80,700,000.00 99,600,000.00
Trade And Other Current Receivables N/A 60,600,000.00 61,100,000.00
Cash and cash equivalents N/A 5,800,000.00 19,800,000.00
Current Derivative Financial Assets N/A 1,000,000.00 700,000.00
Equity 329,600,000.00 352,800,000.00 418,100,000.00
Issued Capital N/A 2,800,000.00 2,800,000.00
Retained Earnings N/A 56,200,000.00 87,200,000.00
Share Premium N/A 307,100,000.00 307,700,000.00
Capital Reserve N/A 12,900,000.00 12,900,000.00
Liabilities N/A 178,700,000.00 202,000,000.00
Noncurrent Liabilities N/A 76,200,000.00 88,300,000.00
Noncurrent Provisions N/A 14,900,000.00 16,800,000.00
Deferred Tax Liabilities N/A 30,700,000.00 45,200,000.00
Noncurrent Derivative Financial Liabilities N/A 0.00 1,100,000.00
Longterm Borrowings N/A 28,100,000.00 20,900,000.00
Current Liabilities N/A 102,500,000.00 113,700,000.00
Current Provisions N/A 2,600,000.00 1,600,000.00
Trade And Other Current Payables N/A 85,700,000.00 98,200,000.00
Current Derivative Financial Liabilities N/A 400,000.00 4,200,000.00
Line item in (gbp) 01.11.2020/
Revenue 393,300,000.00 442,800,000.00
Profit Loss From Operating Activities 50,400,000.00 53,300,000.00
Finance Costs 1,600,000.00 1,500,000.00
Profit Loss Before Tax 48,800,000.00 51,800,000.00
Income Tax Expense Continuing Operations 7,300,000.00 4,400,000.00
Profit (loss) 41,500,000.00 47,400,000.00
Profit Loss Attributable To Owners Of Parent 41,500,000.00 47,400,000.00
Line item in (gbp) 01.11.2021 01.11.2022
Profit (loss) 41,500,000.00 47,400,000.00
Cash Flows From Used In Operations 78,300,000.00 89,000,000.00
Income Taxes Paid Refund Classified As Operating Activities 2,600,000.00 8,500,000.00
Cash Flows From Used In Operating Activities 75,700,000.00 80,500,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 400,000.00 0.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 5,100,000.00 0.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 28,000,000.00 31,500,000.00
Purchase Of Intangible Assets Classified As Investing Activities 2,200,000.00 3,000,000.00
Cash Flows From Used In Investing Activities -34,900,000.00 -30,500,000.00
Proceeds From Issuing Shares 400,000.00 100,000.00
Payments To Acquire Or Redeem Entitys Shares 7,100,000.00 7,000,000.00
Proceeds From Borrowings Classified As Financing Activities 29,200,000.00 30,000,000.00
Repayments Of Borrowings Classified As Financing Activities 55,700,000.00 41,000,000.00
Payments Of Lease Liabilities Classified As Financing Activities 1,600,000.00 2,200,000.00
Dividends Paid Classified As Financing Activities 11,900,000.00 14,400,000.00
Interest Paid Classified As Financing Activities 2,600,000.00 1,300,000.00
Cash Flows From Used In Financing Activities -50,400,000.00 -35,800,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes -9,600,000.00 14,200,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 300,000.00 200,000.00
Cash and cash equivalents 5,800,000.00 19,800,000.00

Please note that some sums might not add up.

Filings & Publications


Consolidated Report
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital Goods


Aerospace & Defense


Aerospace & Defense

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