Cohort (CHRT)

Sector:

Defense and Aeronautics

Index:

FTSE AIM All-Share

1,578.00p
   
  • Change Today:
      26.00p
  • 52 Week High: 1,748.00p
  • 52 Week Low: 790.00p
  • Currency: UK Pounds
  • Shares Issued: 46.71m
  • Volume: 73,559
  • Market Cap: £737.06m
  • RiskGrade: 133

Dividend Data

  30-Apr-2530-Apr-2430-Apr-2330-Apr-2230-Apr-21
Interim Dividend5.25p4.70p4.25p3.85p3.50p
Final Dividend11.05p10.10p9.15p8.35p7.60p
Total Dividend16.30p14.80p13.40p12.20p11.10p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Continuing Operations          
Revenue 270.04 202.53 182.71 137.76 143.31
Operating Profit/(Loss) 26.10 21.19 15.25 11.09 7.81
Net Interest (0.47) (1.36) (1.32) (0.86) (0.75)
Profit Before Tax 25.63 19.82 13.93 10.23 7.06
Profit After Tax 19.62 15.29 11.25 8.69 5.50
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 19.62 15.29 11.25 8.69 5.50
Attributable to:          
Equity Holders of Parent Company 19.25 15.32 11.36 9.20 5.46
Minority Interests 0.37 (0.02) (0.10) (0.51) 0.04
           
Continuing EPS          
Earnings per Share - Basic 45.07p 37.87p 27.92p 22.55p 13.38p
Earnings per Share - Diluted 44.25p 37.72p 27.86p 22.42p 13.24p
Earnings per Share - Adjusted 54.44p 42.89p 36.48p 31.08p 33.63p
Continuing and Discontinued EPS          
Earnings per Share - Basic 45.07p 37.87p 27.92p 22.55p 13.38p
Earnings per Share - Diluted 44.25p 37.72p 27.86p 22.42p 13.24p
Earnings per Share - Adjusted 54.44p 42.89p 36.48p 31.08p 33.63p
           
Dividend per Share 16.30p 14.80p 13.40p 12.20p 11.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 40.70 27.19 23.83 21.92 19.61
Intangible Assets 125.69 52.99 56.11 59.79 58.76
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 7.94 2.54 1.60 1.36 0.60
  174.33 82.72 81.54 83.07 78.97
Current Assets          
Inventories 52.08 33.31 32.04 22.78 12.89
Trade & Other Receivables 88.98 79.38 55.61 56.16 66.69
Cash at Bank & in Hand 74.65 55.16 50.96 40.37 32.29
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 6.54 1.93 2.17 0.79 0.04
  222.25 169.77 140.78 120.10 111.92
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 396.58 252.50 222.32 203.17 190.88
           
Liabilities          
Current Liabilities          
Borrowings 39.30 17.27 11.17 30.88 1.62
Other Current Liabilities 136.92 92.43 69.89 65.12 56.59
  176.22 109.70 81.06 96.00 58.21
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 39.58 23.24 33.31 8.64 35.76
Provisions 17.50 4.09 2.87 2.49 3.88
Other Non-Current Liabilities 3.19 5.63 5.29 6.85 7.98
  60.27 32.96 41.47 17.98 47.62
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 236.49 142.66 122.54 113.98 105.83
           
Net Assets 160.09 109.84 99.78 89.19 85.05
           
Capital & Reserves          
Share Capital 4.67 4.16 4.15 4.12 4.10
Share Premium Account 72.95 32.16 31.48 30.53 29.96
Other Reserves (2.75) (1.71) (1.49) (3.75) (2.51)
Retained Earnings 83.73 74.07 62.88 53.07 47.76
Shareholders Funds 158.61 108.67 97.02 83.97 79.31
           
Minority Interests/Other Equity 1.49 1.17 2.76 5.22 5.74
Total Equity 160.09 109.84 99.78 89.19 85.05
Cash Flow 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Net Cash Flow From Operating Activities 51.18 23.02 16.29 19.52 16.22
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (93.65) (6.16) (5.10) (2.37) (2.54)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 46.18 (16.92) (11.35) (8.70) (1.55)
Net Increase/Decrease In Cash 3.72 (0.06) (0.16) 8.45 12.12
Ratios - based on IFRS 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Continuing Operations          
PE Ratio - Adjusted 25.2 17.4 11.9 17.5 19.1
PEG - Adjusted 0.9 1.0 0.7 n/a n/a
Earnings per Share Growth - Adjusted 27% 18% 17% -8% -9%
Dividend Cover 3.34 2.90 2.72 2.55 3.03
Revenue per Share 578.15p 433.61p 391.18p 294.95p 306.81p
Pre-Tax Profit per Share 54.87p 42.44p 29.82p 21.90p 15.11p
Operating Margin 9.67% 10.46% 8.35% 8.05% 5.45%
Return on Capital Employed 19.96% 20.88% 16.76% 15.53% 11.56%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 25.2 17.4 11.9 17.5 19.1
PEG - Adjusted 0.9 1.0 0.7 n/a n/a
Earnings per Share Growth - Adjusted 27% 18% 17% -8% -9%
Dividend Cover 3.34 2.90 2.72 2.55 3.03
           
Dividend Yield 1.2% 2.0% 3.1% 2.2% 1.7%
Dividend per Share Growth 10.14% 10.45% 9.84% 9.91% 9.90%
Operating Cash Flow per Share 109.58p 49.28p 34.87p 41.80p 34.72p
Cash Incr/Decr per Share 7.96p (0.13p) (0.35p) 18.09p 25.95p
Net Asset Value per Share (exc. Intangibles) 73.66p 121.71p 93.48p 62.95p 56.30p
Net Gearing 2.67% -13.48% -6.67% -1.01% 6.42%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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