Chemring Group PLC (LSE:CHG) — Stock Price

GBX638.00 GBX
▲ 1.75% today

Chemring Group PLC (LSE:CHG) is currently trading at GBX638.00 GBX, up 1.75% today. Over the past 52 weeks, shares have ranged between GBX460.00 and GBX638.00. This page tracks Chemring Group PLC's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Chemring Group PLC worth.

Chemring Group PLC (CHG) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Chemring Group PLC's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Chemring Group PLC Income Statement — Revenue, Profit & Earnings by Year

Chemring Group PLC's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue GBX497.50 Million GBX510.40 Million GBX472.60 Million GBX401.00 Million GBX393.30 Million
Cost of Revenue — GBX166.60 Million GBX147.20 Million — GBX274.00 Million
Gross Profit GBX497.50 Million GBX510.40 Million GBX472.60 Million GBX401.00 Million GBX393.30 Million
Research & Development — — GBX130.90 Million GBX81.50 Million GBX64.30 Million
SG&A — — — — —
Total Operating Expenses GBX424.10 Million GBX452.30 Million GBX427.20 Million GBX351.60 Million GBX-342.90 Million
Operating Income GBX73.40 Million GBX58.10 Million GBX45.40 Million GBX49.40 Million GBX50.40 Million
EBITDA GBX100.20 Million GBX82.70 Million GBX67.10 Million GBX71.20 Million GBX75.50 Million
EBIT GBX73.40 Million GBX58.10 Million GBX44.80 Million GBX49.40 Million GBX50.40 Million
Interest Expense GBX5.70 Million GBX4.80 Million GBX700.00K GBX1.50 Million GBX1.60 Million
Income Before Tax GBX67.70 Million GBX53.30 Million GBX44.10 Million GBX47.90 Million GBX48.80 Million
Income Tax Expense GBX14.40 Million GBX10.60 Million GBX6.40 Million GBX3.50 Million GBX7.30 Million
Net Income GBX48.20 Million GBX39.50 Million GBX5.40 Million GBX47.40 Million GBX41.50 Million

Chemring Group PLC Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Chemring Group PLC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets GBX863.10 Million GBX692.10 Million GBX596.40 Million GBX620.10 Million GBX531.50 Million
Total Current Assets GBX321.50 Million GBX269.80 Million GBX183.70 Million GBX181.20 Million GBX148.10 Million
Cash & Equivalents — — — — —
Short-term Investments — — — — —
Net Receivables GBX100.20 Million GBX82.60 Million GBX41.30 Million GBX33.30 Million GBX54.60 Million
Inventory GBX143.20 Million GBX127.10 Million GBX101.70 Million GBX99.60 Million GBX80.70 Million
Property, Plant & Equipment — — — GBX231.30 Million GBX198.70 Million
Goodwill GBX99.60 Million GBX98.50 Million GBX100.50 Million GBX118.10 Million GBX108.70 Million
Total Liabilities GBX481.10 Million GBX335.80 Million GBX217.90 Million GBX202.00 Million GBX178.70 Million
Total Current Liabilities GBX201.40 Million GBX221.90 Million GBX142.10 Million GBX113.70 Million GBX102.50 Million
Long-term Debt GBX91.60 Million GBX43.70 Million GBX14.10 Million GBX20.90 Million GBX28.10 Million
Net Debt GBX89.00 Million GBX52.70 Million GBX14.30 Million GBX7.10 Million GBX26.50 Million
Total Stockholder Equity GBX382.00 Million GBX356.30 Million GBX378.50 Million GBX418.10 Million GBX352.80 Million
Retained Earnings GBX78.50 Million GBX52.30 Million GBX62.90 Million GBX87.20 Million GBX63.80 Million

Chemring Group PLC Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Chemring Group PLC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow GBX84.60 Million GBX81.00 Million GBX65.90 Million GBX80.50 Million GBX75.70 Million
Capital Expenditures GBX90.20 Million GBX69.60 Million GBX34.20 Million GBX34.50 Million GBX30.20 Million
Free Cash Flow GBX-5.60 Million GBX11.40 Million GBX31.70 Million GBX46.00 Million GBX45.50 Million
Investing Cash Flow GBX-85.70 Million GBX-47.60 Million GBX-39.40 Million GBX-30.50 Million GBX-34.90 Million
Financing Cash Flow GBX43.30 Million GBX-37.30 Million GBX-40.20 Million GBX-35.80 Million GBX-50.40 Million
Dividends Paid GBX21.50 Million GBX19.80 Million GBX17.30 Million GBX14.40 Million GBX11.90 Million
Stock-Based Compensation GBX5.10 Million GBX5.80 Million GBX4.40 Million GBX6.40 Million GBX5.30 Million
Depreciation GBX26.80 Million GBX24.60 Million GBX22.30 Million GBX22.90 Million GBX25.10 Million
Change in Cash GBX20.30 Million GBX-4.40 Million GBX-13.40 Million GBX14.40 Million GBX-9.30 Million

Chemring Group PLC Earnings History — EPS Actual vs. Analyst Estimates

Track Chemring Group PLC's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Jun 02, 2026 — — —
Dec 09, 2025 0.13 0.12 +1.61%
Jun 03, 2025 0.07 0.07 +3.66%
Dec 16, 2024 0.11 0.11 -1.79%
Jun 04, 2024 0.00 0.10 -100.00%
Feb 23, 2024 0.00 0.00 —
Dec 12, 2023 0.12 0.12 +0.59%
Sep 12, 2023 0.00 0.00 —