Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Chemring Group PLC - Filing #3476159

Concept As at
2022-10-31
2021-11-01 to
2022-10-31
2021-11-01 to
2022-10-31
2021-11-01 to
2022-10-31
2021-11-01 to
2022-10-31
2021-11-01 to
2022-10-31
2021-11-01 to
2022-10-31
2021-11-01 to
2022-10-31
2021-11-01 to
2022-10-31
As at
2021-10-31
2020-11-01 to
2021-10-31
2020-11-01 to
2021-10-31
2020-11-01 to
2021-10-31
2020-11-01 to
2021-10-31
2020-11-01 to
2021-10-31
2020-11-01 to
2021-10-31
2020-11-01 to
2021-10-31
2020-11-01 to
2021-10-31
2020-11-01 to
2021-10-31
2020-11-01 to
2021-10-31
Disclosure of effect of changes in foreign exchange rates [text block]
Reserve of exchange differences on translation
7,500,000 GBP
27,100,000 GBP
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
438,900,000 GBP
383,400,000 GBP
Current assets
181,200,000 GBP
148,100,000 GBP
Non-current liabilities
88,300,000 GBP
76,200,000 GBP
Current liabilities
113,700,000 GBP
102,500,000 GBP
Revenue
442,800,000 GBP
442,800,000 GBP
GBP
393,300,000 GBP
393,300,000 GBP
GBP
Profit (loss)
47,400,000 GBP
GBP
47,400,000 GBP
GBP
GBP
56,800,000 GBP
9,400,000 GBP
GBP
GBP
GBP
41,500,000 GBP
41,500,000 GBP
GBP
GBP
GBP
47,600,000 GBP
GBP
6,100,000 GBP
Comprehensive income
80,500,000 GBP
GBP
45,900,000 GBP
34,600,000 GBP
GBP
GBP
GBP
8,200,000 GBP
37,300,000 GBP
45,500,000 GBP
GBP
GBP
GBP
GBP

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