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CHEMRING GROUP UNSP ADS EACH REPR 1 ORD SHS (CMGMY)

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  • 6.905
  • +0.535+8.40%
15min DelayTrading May 22 14:31 ET
1.87BMarket Cap29.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHEMRING GROUP UNSP ADS EACH REPR 1 ORD SHS (CMGMY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q2)Apr 30, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q2)Apr 30, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q2)Apr 30, 2023
(FY)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
45.11%65.3M
45.11%65.3M
391.30%22.6M
603.13%45M
603.13%45M
-33.33%4.6M
-67.68%6.4M
--6.4M
-30.30%6.9M
241.38%19.8M
-Cash and cash equivalents
45.11%65.3M
45.11%65.3M
391.30%22.6M
603.13%45M
603.13%45M
-33.33%4.6M
-67.68%6.4M
--6.4M
-30.30%6.9M
241.38%19.8M
-Accounts receivable
28.20%59.1M
28.20%59.1M
33.68%115.5M
11.62%46.1M
11.62%46.1M
18.52%86.4M
24.02%41.3M
--41.3M
-11.64%72.9M
-18.58%33.3M
-Taxes receivable
----
----
--1M
----
----
----
----
----
----
----
-Other receivables
-8.77%33.3M
-8.77%33.3M
----
50.21%36.5M
50.21%36.5M
----
22.11%24.3M
--24.3M
----
45.26%19.9M
Inventory
12.67%143.2M
12.67%143.2M
21.18%150.5M
24.98%127.1M
24.98%127.1M
6.88%124.2M
2.11%101.7M
--101.7M
20.66%116.2M
23.42%99.6M
Prepaid assets
115.48%18.1M
115.48%18.1M
----
-8.70%8.4M
-8.70%8.4M
----
16.46%9.2M
--9.2M
----
31.67%7.9M
Total current assets
22.98%331.8M
22.98%331.8M
34.17%297.6M
46.87%269.8M
46.87%269.8M
12.70%221.8M
1.38%183.7M
--183.7M
3.74%196.8M
22.35%181.2M
Non current assets
Net PPE
23.25%354.7M
23.25%354.7M
16.40%303.8M
18.83%287.8M
18.83%287.8M
17.41%261M
4.71%242.2M
--242.2M
5.76%222.3M
16.41%231.3M
-Gross PPE
17.32%486.4M
17.32%486.4M
----
15.87%414.6M
15.87%414.6M
----
5.58%357.8M
--357.8M
----
18.83%338.9M
-Accumulated depreciation
-3.86%-131.7M
-3.86%-131.7M
----
-9.69%-126.8M
-9.69%-126.8M
----
-7.43%-115.6M
---115.6M
----
-24.39%-107.6M
Goodwill and other intangible assets
28.64%163.5M
28.64%163.5M
14.91%144.1M
-0.47%127.1M
-0.47%127.1M
-23.07%125.4M
-22.18%127.7M
--127.7M
3.10%163M
7.40%164.1M
-Goodwill
1.12%99.6M
1.12%99.6M
-2.11%97.3M
-1.99%98.5M
-1.99%98.5M
-16.54%99.4M
-14.90%100.5M
--100.5M
5.21%119.1M
8.65%118.1M
-Other intangible assets
123.43%63.9M
123.43%63.9M
80.00%46.8M
5.15%28.6M
5.15%28.6M
-40.77%26M
-40.87%27.2M
--27.2M
-2.23%43.9M
4.31%46M
Financial assets
--1.9M
--1.9M
----
--0
--0
----
----
----
----
----
Defined pension benefit
--0
--0
--0
-98.31%100K
-98.31%100K
-92.23%800K
-47.32%5.9M
--5.9M
-43.09%10.3M
-18.25%11.2M
Total non current assets
25.81%531.3M
25.81%531.3M
16.23%457.5M
2.33%422.3M
2.33%422.3M
-8.76%393.6M
-5.97%412.7M
--412.7M
6.13%431.4M
14.48%438.9M
Total assets
24.71%863.1M
24.71%863.1M
22.70%755.1M
16.05%692.1M
16.05%692.1M
-2.04%615.4M
-3.82%596.4M
--596.4M
5.37%628.2M
16.67%620.1M
Liabilities
Current liabilities
Payables
-2.40%77.3M
-2.40%77.3M
35.83%207M
24.33%79.2M
24.33%79.2M
21.82%152.4M
9.83%63.7M
--63.7M
0.48%125.1M
-1.36%58M
-accounts payable
-16.49%23.3M
-16.49%23.3M
40.72%207M
71.17%27.9M
71.17%27.9M
22.48%147.1M
10.88%16.3M
--16.3M
3.89%120.1M
12.21%14.7M
-Total tax payable
-27.63%11M
-27.63%11M
--0
4.11%15.2M
4.11%15.2M
6.00%5.3M
-0.68%14.6M
--14.6M
-43.82%5M
-11.98%14.7M
-Other payable
19.11%43M
19.11%43M
----
10.06%36.1M
10.06%36.1M
----
14.69%32.8M
--32.8M
----
-1.38%28.6M
Current provisions
153.13%8.1M
153.13%8.1M
-37.04%3.4M
-42.86%3.2M
-42.86%3.2M
390.91%5.4M
250.00%5.6M
--5.6M
-57.69%1.1M
-38.46%1.6M
Current debt and capital lease obligation
11.53%50.3M
11.53%50.3M
-59.48%6.2M
4,000.00%45.1M
4,000.00%45.1M
512.00%15.3M
-38.89%1.1M
--1.1M
56.25%2.5M
0.00%1.8M
-Current debt
9.77%47.2M
9.77%47.2M
-76.22%3.4M
--43M
--43M
1,330.00%14.3M
--0
--0
--1M
----
-Current capital lease obligation
47.62%3.1M
47.62%3.1M
180.00%2.8M
90.91%2.1M
90.91%2.1M
-33.33%1M
-38.89%1.1M
--1.1M
-6.25%1.5M
28.57%1.8M
Other current liabilities
----
----
----
---100K
---100K
----
----
----
----
----
Current liabilities
18.26%201.4M
18.26%201.4M
24.74%217.3M
19.85%170.3M
19.85%170.3M
32.07%174.2M
24.98%142.1M
--142.1M
0.69%131.9M
10.93%113.7M
Non current liabilities
Long term provisions
-19.16%13.5M
-19.16%13.5M
44.25%16.3M
39.17%16.7M
39.17%16.7M
-29.81%11.3M
-28.57%12M
--12M
5.23%16.1M
12.75%16.8M
Long term debt and capital lease obligation
97.72%104M
97.72%104M
69.92%109.6M
168.37%52.6M
168.37%52.6M
120.14%64.5M
-21.91%19.6M
--19.6M
9.74%29.3M
-17.70%25.1M
-Long term debt
109.61%91.6M
109.61%91.6M
65.82%98M
209.93%43.7M
209.93%43.7M
130.86%59.1M
-32.54%14.1M
--14.1M
2.81%25.6M
-25.62%20.9M
-Long term capital lease obligation
39.33%12.4M
39.33%12.4M
114.81%11.6M
61.82%8.9M
61.82%8.9M
45.95%5.4M
30.95%5.5M
--5.5M
105.56%3.7M
75.00%4.2M
Derivative product liabilities
--0
--0
0.00%100K
866.67%2.9M
866.67%2.9M
0.00%100K
-72.73%300K
--300K
-50.00%100K
--1.1M
Preferred securities outside stock equity
0.00%200K
0.00%200K
0.00%100K
100.00%200K
100.00%200K
0.00%100K
0.00%100K
--100K
0.00%100K
0.00%100K
Other non current liabilities
0.00%-100K
0.00%-100K
----
---100K
---100K
----
----
----
----
----
Total non current liabilities
69.00%279.7M
69.00%279.7M
105.20%185.3M
118.34%165.5M
118.34%165.5M
-6.62%90.3M
-14.16%75.8M
--75.8M
25.58%96.7M
15.88%88.3M
Total liabilities
43.27%481.1M
43.27%481.1M
52.21%402.6M
54.11%335.8M
54.11%335.8M
15.70%264.5M
7.87%217.9M
--217.9M
9.90%228.6M
13.04%202M
Shareholders'equity
Share capital
0.00%2.7M
0.00%2.7M
0.00%2.7M
-3.57%2.7M
-3.57%2.7M
-3.57%2.7M
0.00%2.8M
--2.8M
-3.45%2.8M
0.00%2.8M
-common stock
0.00%2.7M
0.00%2.7M
0.00%2.7M
-3.57%2.7M
-3.57%2.7M
-3.57%2.7M
0.00%2.8M
--2.8M
-3.45%2.8M
0.00%2.8M
Retained earnings
50.10%78.5M
50.10%78.5M
32.45%55.1M
-16.85%52.3M
-16.85%52.3M
-55.22%41.6M
-27.87%62.9M
--62.9M
24.20%92.9M
55.16%87.2M
Paid-in capital
0.06%309.2M
0.06%309.2M
0.03%309.1M
0.10%309M
0.10%309M
0.39%309M
0.32%308.7M
--308.7M
0.23%307.8M
0.20%307.7M
Total stockholders'equity
7.21%382M
7.21%382M
0.46%352.5M
-5.87%356.3M
-5.87%356.3M
-12.19%350.9M
-9.47%378.5M
--378.5M
2.94%399.6M
18.51%418.1M
Total equity
7.21%382M
7.21%382M
0.46%352.5M
-5.87%356.3M
-5.87%356.3M
-12.19%350.9M
-9.47%378.5M
--378.5M
2.94%399.6M
18.51%418.1M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q2)Apr 30, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q2)Apr 30, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q2)Apr 30, 2023(FY)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 45.11%65.3M45.11%65.3M391.30%22.6M603.13%45M603.13%45M-33.33%4.6M-67.68%6.4M--6.4M-30.30%6.9M241.38%19.8M
-Cash and cash equivalents 45.11%65.3M45.11%65.3M391.30%22.6M603.13%45M603.13%45M-33.33%4.6M-67.68%6.4M--6.4M-30.30%6.9M241.38%19.8M
-Accounts receivable 28.20%59.1M28.20%59.1M33.68%115.5M11.62%46.1M11.62%46.1M18.52%86.4M24.02%41.3M--41.3M-11.64%72.9M-18.58%33.3M
-Taxes receivable ----------1M----------------------------
-Other receivables -8.77%33.3M-8.77%33.3M----50.21%36.5M50.21%36.5M----22.11%24.3M--24.3M----45.26%19.9M
Inventory 12.67%143.2M12.67%143.2M21.18%150.5M24.98%127.1M24.98%127.1M6.88%124.2M2.11%101.7M--101.7M20.66%116.2M23.42%99.6M
Prepaid assets 115.48%18.1M115.48%18.1M-----8.70%8.4M-8.70%8.4M----16.46%9.2M--9.2M----31.67%7.9M
Total current assets 22.98%331.8M22.98%331.8M34.17%297.6M46.87%269.8M46.87%269.8M12.70%221.8M1.38%183.7M--183.7M3.74%196.8M22.35%181.2M
Non current assets
Net PPE 23.25%354.7M23.25%354.7M16.40%303.8M18.83%287.8M18.83%287.8M17.41%261M4.71%242.2M--242.2M5.76%222.3M16.41%231.3M
-Gross PPE 17.32%486.4M17.32%486.4M----15.87%414.6M15.87%414.6M----5.58%357.8M--357.8M----18.83%338.9M
-Accumulated depreciation -3.86%-131.7M-3.86%-131.7M-----9.69%-126.8M-9.69%-126.8M-----7.43%-115.6M---115.6M-----24.39%-107.6M
Goodwill and other intangible assets 28.64%163.5M28.64%163.5M14.91%144.1M-0.47%127.1M-0.47%127.1M-23.07%125.4M-22.18%127.7M--127.7M3.10%163M7.40%164.1M
-Goodwill 1.12%99.6M1.12%99.6M-2.11%97.3M-1.99%98.5M-1.99%98.5M-16.54%99.4M-14.90%100.5M--100.5M5.21%119.1M8.65%118.1M
-Other intangible assets 123.43%63.9M123.43%63.9M80.00%46.8M5.15%28.6M5.15%28.6M-40.77%26M-40.87%27.2M--27.2M-2.23%43.9M4.31%46M
Financial assets --1.9M--1.9M------0--0--------------------
Defined pension benefit --0--0--0-98.31%100K-98.31%100K-92.23%800K-47.32%5.9M--5.9M-43.09%10.3M-18.25%11.2M
Total non current assets 25.81%531.3M25.81%531.3M16.23%457.5M2.33%422.3M2.33%422.3M-8.76%393.6M-5.97%412.7M--412.7M6.13%431.4M14.48%438.9M
Total assets 24.71%863.1M24.71%863.1M22.70%755.1M16.05%692.1M16.05%692.1M-2.04%615.4M-3.82%596.4M--596.4M5.37%628.2M16.67%620.1M
Liabilities
Current liabilities
Payables -2.40%77.3M-2.40%77.3M35.83%207M24.33%79.2M24.33%79.2M21.82%152.4M9.83%63.7M--63.7M0.48%125.1M-1.36%58M
-accounts payable -16.49%23.3M-16.49%23.3M40.72%207M71.17%27.9M71.17%27.9M22.48%147.1M10.88%16.3M--16.3M3.89%120.1M12.21%14.7M
-Total tax payable -27.63%11M-27.63%11M--04.11%15.2M4.11%15.2M6.00%5.3M-0.68%14.6M--14.6M-43.82%5M-11.98%14.7M
-Other payable 19.11%43M19.11%43M----10.06%36.1M10.06%36.1M----14.69%32.8M--32.8M-----1.38%28.6M
Current provisions 153.13%8.1M153.13%8.1M-37.04%3.4M-42.86%3.2M-42.86%3.2M390.91%5.4M250.00%5.6M--5.6M-57.69%1.1M-38.46%1.6M
Current debt and capital lease obligation 11.53%50.3M11.53%50.3M-59.48%6.2M4,000.00%45.1M4,000.00%45.1M512.00%15.3M-38.89%1.1M--1.1M56.25%2.5M0.00%1.8M
-Current debt 9.77%47.2M9.77%47.2M-76.22%3.4M--43M--43M1,330.00%14.3M--0--0--1M----
-Current capital lease obligation 47.62%3.1M47.62%3.1M180.00%2.8M90.91%2.1M90.91%2.1M-33.33%1M-38.89%1.1M--1.1M-6.25%1.5M28.57%1.8M
Other current liabilities ---------------100K---100K--------------------
Current liabilities 18.26%201.4M18.26%201.4M24.74%217.3M19.85%170.3M19.85%170.3M32.07%174.2M24.98%142.1M--142.1M0.69%131.9M10.93%113.7M
Non current liabilities
Long term provisions -19.16%13.5M-19.16%13.5M44.25%16.3M39.17%16.7M39.17%16.7M-29.81%11.3M-28.57%12M--12M5.23%16.1M12.75%16.8M
Long term debt and capital lease obligation 97.72%104M97.72%104M69.92%109.6M168.37%52.6M168.37%52.6M120.14%64.5M-21.91%19.6M--19.6M9.74%29.3M-17.70%25.1M
-Long term debt 109.61%91.6M109.61%91.6M65.82%98M209.93%43.7M209.93%43.7M130.86%59.1M-32.54%14.1M--14.1M2.81%25.6M-25.62%20.9M
-Long term capital lease obligation 39.33%12.4M39.33%12.4M114.81%11.6M61.82%8.9M61.82%8.9M45.95%5.4M30.95%5.5M--5.5M105.56%3.7M75.00%4.2M
Derivative product liabilities --0--00.00%100K866.67%2.9M866.67%2.9M0.00%100K-72.73%300K--300K-50.00%100K--1.1M
Preferred securities outside stock equity 0.00%200K0.00%200K0.00%100K100.00%200K100.00%200K0.00%100K0.00%100K--100K0.00%100K0.00%100K
Other non current liabilities 0.00%-100K0.00%-100K-------100K---100K--------------------
Total non current liabilities 69.00%279.7M69.00%279.7M105.20%185.3M118.34%165.5M118.34%165.5M-6.62%90.3M-14.16%75.8M--75.8M25.58%96.7M15.88%88.3M
Total liabilities 43.27%481.1M43.27%481.1M52.21%402.6M54.11%335.8M54.11%335.8M15.70%264.5M7.87%217.9M--217.9M9.90%228.6M13.04%202M
Shareholders'equity
Share capital 0.00%2.7M0.00%2.7M0.00%2.7M-3.57%2.7M-3.57%2.7M-3.57%2.7M0.00%2.8M--2.8M-3.45%2.8M0.00%2.8M
-common stock 0.00%2.7M0.00%2.7M0.00%2.7M-3.57%2.7M-3.57%2.7M-3.57%2.7M0.00%2.8M--2.8M-3.45%2.8M0.00%2.8M
Retained earnings 50.10%78.5M50.10%78.5M32.45%55.1M-16.85%52.3M-16.85%52.3M-55.22%41.6M-27.87%62.9M--62.9M24.20%92.9M55.16%87.2M
Paid-in capital 0.06%309.2M0.06%309.2M0.03%309.1M0.10%309M0.10%309M0.39%309M0.32%308.7M--308.7M0.23%307.8M0.20%307.7M
Total stockholders'equity 7.21%382M7.21%382M0.46%352.5M-5.87%356.3M-5.87%356.3M-12.19%350.9M-9.47%378.5M--378.5M2.94%399.6M18.51%418.1M
Total equity 7.21%382M7.21%382M0.46%352.5M-5.87%356.3M-5.87%356.3M-12.19%350.9M-9.47%378.5M--378.5M2.94%399.6M18.51%418.1M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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