CHEMRING GROUP PLC ORD 1P (CHG.L) Financials
CHG.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-10-31 | 59.6 billion | 21.8 billion |
| 2023-04-30 | 62.8 billion | 22.9 billion |
| 2023-01-31 | ? | ? |
| 2022-10-31 | 62.0 billion | 20.2 billion |
CHG.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-10-31 | 2.7 billion | ? |
| 2023-04-30 | 370.0 million | 150.0 million |
| 2023-01-31 | ? | ? |
| 2022-10-31 | 2.4 billion | ? |
CHG.L Net Income
| Date | Net Income |
|---|---|
| 2023-10-31 | 1.9 billion |
| 2023-04-30 | 1.9 billion |
| 2023-01-31 | 935.0 million |
| 2022-10-31 | 2.1 billion |
CHG.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-10-31 | 640.0 million | - | 660.0 million |
| 2023-04-30 | 690.0 million | - | 520.0 million |
| 2023-01-31 | - | - | - |
| 2022-10-31 | 2.0 billion | - | 600.0 million |
CHG.L Shares Outstanding
CHG.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-10-31 | 2.2 billion | - | - | - |
| 2023-04-30 | 1.2 billion | - | - | - |
| 2023-01-31 | 580.0 million | - | - | - |
| 2022-10-31 | 1.7 billion | - | - | - |
CHG.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-10-31 | 26.1 billion | - |
| 2023-04-30 | 21.2 billion | - |
| 2023-01-31 | - | - |
| 2022-10-31 | 22.2 billion | - |
CHG.L
Price: £3.78
Dividend Yield: 0.00%
Forward Dividend Yield: 2.43%
Payout Ratio: 7076.92%
Dividend Per Share: 9.20 GBp
Earnings Per Share: 0.13 GBp
P/E Ratio: 27
Exchange: LSE
Sector: Industrials
Industry: Aerospace & Defense
Market Capitalization: 973.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 8
DGR3: 28.62%
DGR5: 26.06%