CHEMRING GROUP PLC

LEI 213800U9A54VQJ5P2J41 · QID Q1069644

FactValuePeriodSource
cash_and_equivalents{"amount": 65300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-10-31esef
cash_and_equivalents{"amount": 45000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-10-31esef
cash_and_equivalents{"amount": 6400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-10-31esef
cash_and_equivalents{"amount": 19800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-10-31esef
cash_and_equivalents{"amount": 5800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-10-31esef
cashflow_financing{"amount": 40000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-10-31esef
cashflow_financing{"amount": -37300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-10-31esef
cashflow_financing{"amount": -40200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-10-31esef
cashflow_financing{"amount": -35800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-10-31esef
cashflow_financing{"amount": -50400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-10-31esef
cashflow_investing{"amount": -88900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-10-31esef
cashflow_investing{"amount": -47600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-10-31esef
cashflow_investing{"amount": -39400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-10-31esef
cashflow_investing{"amount": -30500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-10-31esef
cashflow_investing{"amount": -34900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-10-31esef
cashflow_operating{"amount": 91100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-10-31esef
cashflow_operating{"amount": 81000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-10-31esef
cashflow_operating{"amount": 65900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-10-31esef
cashflow_operating{"amount": 80500000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-10-31esef
cashflow_operating{"amount": 75700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-10-31esef
current_assets{"amount": 321500000.0, "concept": "ifrs-full:CurrentAssets"}2025-10-31esef
current_assets{"amount": 264000000.0, "concept": "ifrs-full:CurrentAssets"}2024-10-31esef
current_assets{"amount": 183700000.0, "concept": "ifrs-full:CurrentAssets"}2023-10-31esef
current_assets{"amount": 181200000.0, "concept": "ifrs-full:CurrentAssets"}2022-10-31esef
current_assets{"amount": 148100000.0, "concept": "ifrs-full:CurrentAssets"}2021-10-31esef
current_liabilities{"amount": 201400000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-10-31esef
current_liabilities{"amount": 221900000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-10-31esef
current_liabilities{"amount": 142100000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-10-31esef
current_liabilities{"amount": 113700000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-10-31esef
current_liabilities{"amount": 102500000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-10-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.178, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-10-31esef
eps_basic{"amount": 0.145, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-10-31esef
eps_basic{"amount": 0.019, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-10-31esef
eps_basic{"amount": 0.169, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-10-31esef
eps_basic{"amount": 0.147, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-10-31esef
eps_diluted{"amount": 0.175, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-10-31esef
eps_diluted{"amount": 0.142, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-10-31esef
eps_diluted{"amount": 0.019, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-10-31esef
eps_diluted{"amount": 0.164, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-10-31esef
eps_diluted{"amount": 0.144, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-10-31esef
headquarters_address{"city": "ROMSEY", "region": "GB-HAM", "street": "ROKE MANOR, OLD SALISBURY LANE", "countrgleif
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -900000.0}2025-10-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -3000000.0}2024-10-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 0.0}2023-10-31esef
ifrs:Assets{"amount": 863100000.0}2025-10-31esef
ifrs:Assets{"amount": 692100000.0}2024-10-31esef
ifrs:Assets{"amount": 596400000.0}2023-10-31esef
ifrs:Assets{"amount": 620100000.0}2022-10-31esef
ifrs:Assets{"amount": 531500000.0}2021-10-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.178}2025-10-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.145}2024-10-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.019}2023-10-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.169}2022-10-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.147}2021-10-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.197}2025-10-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.157}2024-10-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 13.4}2023-10-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 15.8}2022-10-31esef
ifrs:CapitalReserve{"amount": 13000000.0}2025-10-31esef
ifrs:CapitalReserve{"amount": 13000000.0}2024-10-31esef
ifrs:CapitalReserve{"amount": 12900000.0}2023-10-31esef
ifrs:CapitalReserve{"amount": 12900000.0}2022-10-31esef
ifrs:CapitalReserve{"amount": 12900000.0}2021-10-31esef
ifrs:CashAndCashEquivalents{"amount": 65300000.0}2025-10-31esef
ifrs:CashAndCashEquivalents{"amount": 45000000.0}2024-10-31esef
ifrs:CashAndCashEquivalents{"amount": 6400000.0}2023-10-31esef
ifrs:CashAndCashEquivalents{"amount": 19800000.0}2022-10-31esef
ifrs:CashAndCashEquivalents{"amount": 5800000.0}2021-10-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 44800000.0}2025-10-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 2000000.0}2024-10-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 6400000.0}2023-10-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 19800000.0}2022-10-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 5400000.0}2021-10-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 14700000.0}2020-10-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-10-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 6600000.0}2025-10-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-10-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 400000.0}2021-10-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 40000000.0}2025-10-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -37300000.0}2024-10-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -40200000.0}2023-10-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -35800000.0}2022-10-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -50400000.0}2021-10-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -39400000.0}2023-10-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -88900000.0}2025-10-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -47600000.0}2024-10-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -30500000.0}2022-10-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -34900000.0}2021-10-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 91100000.0}2025-10-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 81000000.0}2024-10-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 65900000.0}2023-10-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 80500000.0}2022-10-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 75700000.0}2021-10-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 105300000.0}2025-10-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 90500000.0}2024-10-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 75200000.0}2023-10-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 89000000.0}2022-10-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 78300000.0}2021-10-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 13500000.0}2025-10-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-10-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 7200000.0}2023-10-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-10-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 5100000.0}2021-10-31esef
ifrs:ComprehensiveIncome{"amount": 46900000.0}2025-10-31esef
ifrs:ComprehensiveIncome{"amount": 26800000.0}2024-10-31esef
ifrs:ComprehensiveIncome{"amount": -14000000.0}2023-10-31esef
ifrs:ComprehensiveIncome{"amount": 80500000.0}2022-10-31esef
ifrs:ComprehensiveIncome{"amount": 37300000.0}2021-10-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 46900000.0}2025-10-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 26800000.0}2024-10-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -14000000.0}2023-10-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 80500000.0}2022-10-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 37300000.0}2021-10-31esef
ifrs:CurrentAssets{"amount": 321500000.0}2025-10-31esef
ifrs:CurrentAssets{"amount": 264000000.0}2024-10-31esef
ifrs:CurrentAssets{"amount": 183700000.0}2023-10-31esef
ifrs:CurrentAssets{"amount": 181200000.0}2022-10-31esef
ifrs:CurrentAssets{"amount": 148100000.0}2021-10-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 47200000.0}2025-10-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 43000000.0}2024-10-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 0.0}2023-10-31esef
ifrs:CurrentContractLiabilities{"amount": 38400000.0}2025-10-31esef
ifrs:CurrentContractLiabilities{"amount": 26600000.0}2024-10-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 2500000.0}2025-10-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 900000.0}2024-10-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 800000.0}2023-10-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 700000.0}2022-10-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 1000000.0}2021-10-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 800000.0}2025-10-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1500000.0}2024-10-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 3200000.0}2023-10-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 4200000.0}2022-10-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 400000.0}2021-10-31esef
ifrs:CurrentGovernmentGrants{"amount": 400000.0}2025-10-31esef
ifrs:CurrentGovernmentGrants{"amount": 0.0}2024-10-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3100000.0}2025-10-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2100000.0}2024-10-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1100000.0}2023-10-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1800000.0}2022-10-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1400000.0}2021-10-31esef
ifrs:CurrentLiabilities{"amount": 201400000.0}2025-10-31esef
ifrs:CurrentLiabilities{"amount": 221900000.0}2024-10-31esef
ifrs:CurrentLiabilities{"amount": 142100000.0}2023-10-31esef
ifrs:CurrentLiabilities{"amount": 113700000.0}2022-10-31esef
ifrs:CurrentLiabilities{"amount": 102500000.0}2021-10-31esef
ifrs:CurrentProvisions{"amount": 8100000.0}2025-10-31esef
ifrs:CurrentProvisions{"amount": 3200000.0}2024-10-31esef
ifrs:CurrentProvisions{"amount": 5600000.0}2023-10-31esef
ifrs:CurrentProvisions{"amount": 1600000.0}2022-10-31esef
ifrs:CurrentProvisions{"amount": 2600000.0}2021-10-31esef
ifrs:CurrentRecognisedLiabilitiesDefinedBenefitPlan{"amount": 100000.0}2025-10-31esef
ifrs:CurrentRecognisedLiabilitiesDefinedBenefitPlan{"amount": 0.0}2024-10-31esef
ifrs:CurrentTaxLiabilities{"amount": 3900000.0}2025-10-31esef
ifrs:CurrentTaxLiabilities{"amount": 8800000.0}2024-10-31esef
ifrs:CurrentTaxLiabilities{"amount": 8200000.0}2023-10-31esef
ifrs:CurrentTaxLiabilities{"amount": 7900000.0}2022-10-31esef
ifrs:CurrentTaxLiabilities{"amount": 12000000.0}2021-10-31esef
ifrs:DeferredTaxAssets{"amount": 11200000.0}2025-10-31esef
ifrs:DeferredTaxAssets{"amount": 7300000.0}2024-10-31esef
ifrs:DeferredTaxAssets{"amount": 36900000.0}2023-10-31esef
ifrs:DeferredTaxAssets{"amount": 32300000.0}2022-10-31esef
ifrs:DeferredTaxAssets{"amount": 18200000.0}2021-10-31esef
ifrs:DeferredTaxLiabilities{"amount": 28500000.0}2025-10-31esef
ifrs:DeferredTaxLiabilities{"amount": 17600000.0}2024-10-31esef
ifrs:DeferredTaxLiabilities{"amount": 43800000.0}2023-10-31esef
ifrs:DeferredTaxLiabilities{"amount": 45200000.0}2022-10-31esef
ifrs:DeferredTaxLiabilities{"amount": 30700000.0}2021-10-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.142}2024-10-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.019}2023-10-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.175}2025-10-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.164}2022-10-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.144}2021-10-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.193}2025-10-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.153}2024-10-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 13.1}2023-10-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 15.4}2022-10-31esef
ifrs:DividendsPaid{"amount": 21500000.0}2025-10-31esef
ifrs:DividendsPaid{"amount": 19600000.0}2024-10-31esef
ifrs:DividendsPaid{"amount": 17300000.0}2023-10-31esef
ifrs:DividendsPaid{"amount": 14400000.0}2022-10-31esef
ifrs:DividendsPaid{"amount": 11900000.0}2021-10-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 17300000.0}2023-10-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 21500000.0}2025-10-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 19600000.0}2024-10-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 14400000.0}2022-10-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 11900000.0}2021-10-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.078}2024-10-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.069}2023-10-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.08}2025-10-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 300000.0}2023-10-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 200000.0}2022-10-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 300000.0}2021-10-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 600000.0}2025-10-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -500000.0}2024-10-31esef
ifrs:Equity{"amount": 382000000.0}2025-10-31esef
ifrs:Equity{"amount": 356300000.0}2024-10-31esef
ifrs:Equity{"amount": 378500000.0}2023-10-31esef
ifrs:Equity{"amount": 418100000.0}2022-10-31esef
ifrs:Equity{"amount": 352800000.0}2021-10-31esef

Cite as: FACTANKER, https://factanker.com/entity/e43dc009-7f8e-4230-8aa9-c1ad95bfe0f4

From the Record