CHEMRING GROUP PLC financials
CHEMRING GROUP PLC
213800U9A54VQJ5P2J41 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £497.5M | £488.3M |
| Operating profit (EBIT) | £73.4M | £56.6M |
| Finance costs | £5.7M | £4.8M |
| Profit before tax | £67.7M | £51.8M |
| Income tax expense | £14.4M | £10.3M |
| Profit for the year | £48.2M | £39.5M |
| — attributable to owners | £48.2M | £39.5M |
| Total comprehensive income | £46.9M | £26.8M |
| Per share | ||
| Basic EPS | £0.18 | £0.14 |
| Diluted EPS | £0.17 | £0.14 |
| Free cash flow / share | £0.00 | £0.06 |
| Cash flow statement | ||
| Cash generated from operations | £105.3M | £90.5M |
| Net cash from operating activities | £91.1M | £81.0M |
| Net cash from investing activities | -£88.9M | -£47.6M |
| Purchase of PP&E (capex) | £90.2M | £63.0M |
| Purchase of intangibles | £12.1M | £4.8M |
| Net cash from financing activities | £40.0M | -£37.3M |
| Dividends paid | £21.5M | £19.6M |
| Proceeds from borrowings | £145.0M | £100.0M |
| Repayments of borrowings | £70.0M | £70.1M |
| Lease liability payments | £2.8M | £2.5M |
| Net change in cash | £42.2M | -£3.9M |
| Balance sheet | ||
| Total assets | £863.1M | £692.1M |
| Non-current assets | £531.3M | £422.3M |
| Property, plant & equipment | £354.7M | £287.8M |
| Intangible assets & goodwill | £99.6M | £98.5M |
| Current assets | £321.5M | £264.0M |
| Inventories | £143.2M | £127.1M |
| Trade & other receivables | £110.5M | £91.0M |
| Cash & equivalents | £65.3M | £45.0M |
| Total equity | £382.0M | £356.3M |
| Non-current liabilities | £279.7M | £165.5M |
| Long-term borrowings | £91.6M | £43.7M |
| Lease liabilities (non-current) | £12.4M | £8.9M |
| Current liabilities | £201.4M | £170.3M |
| Lease liabilities (current) | £3.1M | £2.1M |
| Trade & other payables | £99.4M | £85.1M |
| Deferred tax liabilities | £28.5M | £17.6M |
| Derived metrics | ||
| Free cash flow | £900.0K | £18.0M |
| Operating margin | 14.8% | 11.6% |
| Net margin | 9.7% | 8.1% |
| Return on equity | 12.6% | 11.1% |
| Cash conversion ratio | 1.89× | 2.05× |
| Capex coverage | 1.01× | 1.29× |
| Other reported items | ||
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -£900.0K | -£3.0M |
| Basic Earnings Loss Per Share From Continuing Operations | £0.20 | £0.15 |
| Capital Reserve | £13.0M | £13.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £44.8M | £2.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £6.6M | £0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £13.5M | £0 |
| Comprehensive Income Attributable To Owners of Parent | £46.9M | £26.8M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | £47.2M | £43.0M |
| Current Contract Liabilities | £38.4M | £26.6M |
| Current Derivative Financial Assets | £2.5M | £900.0K |
| Current Derivative Financial Liabilities | £800.0K | £1.5M |
| Current Government Grants | £400.0K | £0 |
| Current Provisions | £8.1M | £3.2M |
| Current Recognised Liabilities Defined Benefit Plan | £100.0K | £0 |
| Current Tax Liabilities | £3.9M | £8.8M |
| Deferred Tax Assets | £11.2M | £7.3M |
| Diluted Earnings Loss Per Share From Continuing Operations | £0.19 | £0.15 |
| Dividends Recognised As Distributions To Owners Per Share | £0.08 | £0.08 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £600.0K | -£500.0K |
| Gains Losses On Exchange Differences On Translation Before Tax | -£200.0K | -£12.0M |
| Income Tax Relating To Components of Other Comprehensive Income | £400.0K | -£600.0K |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | £500.0K | -£100.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -£100.0K | -£500.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £13.3M | £6.5M |
| Increase Decrease Through Sharebased Payment Transactions | £6.7M | £8.7M |
| Intangible Assets Under Development | £20.2M | £18.6M |
| Interest Paid Classified As Financing Activities | £3.3M | £4.0M |
| Issue of Equity | £200.0K | £300.0K |
| Issued Capital | £2.7M | £2.7M |
| Liabilities | £481.1M | £335.8M |
| Net Assets Liabilities | £382.0M | £356.3M |
| Noncurrent Contract Liabilities | £85.6M | £51.6M |
| Noncurrent Derivative Financial Assets | £1.9M | £0 |
| Noncurrent Derivative Financial Liabilities | £0 | £2.9M |
| Noncurrent Government Grants | £48.0M | £24.0M |
| Noncurrent Provisions | £13.5M | £16.7M |
| Noncurrent Recognised Assets Defined Benefit Plan | £0 | £100.0K |
| Other Comprehensive Income Before Tax | -£900.0K | -£13.3M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£700.0K | -£1.3M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -£700.0K | -£11.9M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -£600.0K | -£800.0K |
| Other Intangible Assets | £43.7M | £10.0M |
| Payments To Acquire Or Redeem Entitys Shares | £6.6M | £41.0M |
| Proceeds From Government Grants Classified As Investing Activities | £23.5M | £22.0M |
| Proceeds From Issuing Shares | £900.0K | £900.0K |
| Profit Loss From Continuing Operations | £53.3M | £41.5M |
| Reserve of Exchange Differences On Translation | -£21.4M | -£20.7M |
| Retained Earnings | £78.5M | £52.3M |
| Share Premium | £309.2M | £309.0M |
Every line item above is a fact tagged in CHEMRING GROUP PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.