CMO Group PLC
Символ: CMO.L
LSE
23.5
GBpПазарна цена днес
-31.9208
Съотношение P/E
0.0000
Коефициент PEG
16.91M
MRK Cap
- 0.00%
Доходност на DIV
CMO Group PLC (CMO-L) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 27.24 | 6.2 | 9.1 | 6 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0.66 | 2.7 | 2.9 | 1.2 | |||||
balance-sheet.row.inventory | 23.45 | 5.5 | 5.5 | 3.3 | |||||
balance-sheet.row.other-current-assets | 12.86 | 0 | 0 | 0 | |||||
balance-sheet.row.total-current-assets | 61.62 | 14.4 | 17.5 | 10.6 | |||||
balance-sheet.row.property-plant-equipment-net | 7.86 | 1.6 | 1.9 | 1 | |||||
balance-sheet.row.goodwill | 80.71 | 20.4 | 19.4 | 16.9 | |||||
balance-sheet.row.intangible-assets | 31.91 | 3 | 2.7 | 1.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 89.28 | 23.4 | 22.1 | 18.5 | |||||
balance-sheet.row.long-term-investments | -2.63 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0.95 | 0.3 | 0.1 | 0.1 | |||||
balance-sheet.row.other-non-current-assets | 5.48 | 0 | 0 | 0 | |||||
balance-sheet.row.total-non-current-assets | 100.95 | 25.3 | 24.2 | 19.7 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 162.56 | 39.7 | 41.6 | 30.3 | |||||
balance-sheet.row.account-payables | 71.16 | 16.3 | 19.6 | 8 | |||||
balance-sheet.row.short-term-debt | 1.29 | 0.2 | 0.3 | 0.7 | |||||
balance-sheet.row.tax-payables | 0.63 | 0.3 | 0.1 | 1.2 | |||||
balance-sheet.row.long-term-debt-total | 13.35 | 4.8 | 3.2 | 20.5 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 1.44 | -0.8 | 0.3 | 3.6 | |||||
balance-sheet.row.total-non-current-liabilities | 17.04 | 4.8 | 3.2 | 23.5 | |||||
balance-sheet.row.other-liabilities | 17.65 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 2.18 | 0.2 | 0.5 | 0.7 | |||||
balance-sheet.row.total-liab | 108.11 | 21.6 | 23.6 | 35.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 2.16 | 0.7 | 0.7 | 0 | |||||
balance-sheet.row.retained-earnings | -24.28 | -8.1 | -8 | -5.4 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0.55 | 0.1 | 0.4 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 76.02 | 25.4 | 24.9 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 72.1 | 18.1 | 18 | -5.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 162.56 | 39.7 | 41.6 | 30.3 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 72.1 | 18.1 | 18 | -5.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 162.56 | - | - | - | |||||
Total Investments | -2.63 | 0 | 0 | 0 | |||||
balance-sheet.row.total-debt | 14.64 | 5 | 3.5 | 21.2 | |||||
balance-sheet.row.net-debt | -12.6 | -1.2 | -5.5 | 15.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -0.26 | 0.4 | -4.4 | -0.8 | |||||
cash-flows.row.depreciation-and-amortization | 2.79 | 1.8 | 1.2 | 0.9 | |||||
cash-flows.row.deferred-income-tax | 0 | -1.8 | -0.1 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | -0.3 | 1.3 | 0 | |||||
cash-flows.row.change-in-working-capital | 1.36 | 0.2 | -1.1 | 1.6 | |||||
cash-flows.row.account-receivables | -0.03 | -0.1 | -1.5 | 0 | |||||
cash-flows.row.inventory | 0.09 | 0 | -1.4 | 0 | |||||
cash-flows.row.account-payables | 1.3 | 0.3 | 1.8 | 1.8 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | -0.2 | |||||
cash-flows.row.other-non-cash-items | 3.75 | 2.1 | 1.2 | 2.2 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 3.43 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.86 | -1.3 | -0.7 | -0.5 | |||||
cash-flows.row.acquisitions-net | -5.66 | -4.7 | -2.2 | -0.5 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -7.52 | -6 | -2.9 | -1 | |||||
cash-flows.row.debt-repayment | -2.8 | -1.7 | -21 | -0.4 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 26.2 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | -0.3 | 2.4 | 2.6 | 1 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.31 | 0.7 | 7.8 | 0.6 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | -4.41 | -2.9 | 3 | 3.6 | |||||
cash-flows.row.cash-at-end-of-period | 18.16 | 6.2 | 9.1 | 6 | |||||
cash-flows.row.cash-at-beginning-of-period | 22.57 | 9.1 | 6.1 | 2.5 | |||||
cash-flows.row.operating-cash-flow | 3.43 | 2.4 | -1.9 | 4 | |||||
cash-flows.row.capital-expenditure | -1.86 | -1.3 | -0.7 | -0.5 | |||||
cash-flows.row.free-cash-flow | 1.57 | 1.1 | -2.6 | 3.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 119.95 | 83.1 | 76.3 | 67 | |||||
income-statement-row.row.cost-of-revenue | 95.36 | 66.5 | 61 | 53.4 | |||||
income-statement-row.row.gross-profit | 24.59 | 16.5 | 15.3 | 13.6 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 24.33 | 15.9 | 13.9 | 10.6 | |||||
income-statement-row.row.cost-and-expenses | 119.69 | 82.4 | 74.9 | 64 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0.72 | 0.5 | 1.2 | 2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -0.85 | -0.5 | -4.7 | -2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | -0.85 | -0.5 | -4.7 | -2 | |||||
income-statement-row.row.interest-expense | 0.72 | 0.5 | 1.2 | 2 | |||||
income-statement-row.row.depreciation-and-amortization | 2.79 | 0 | 1.2 | 0.9 | |||||
income-statement-row.row.ebitda-caps | 3.05 | - | - | - | |||||
income-statement-row.row.operating-income | 0.26 | 0.6 | 0.3 | 3 | |||||
income-statement-row.row.income-before-tax | -0.59 | 0.2 | -4.4 | 1.1 | |||||
income-statement-row.row.income-tax-expense | -0.33 | -0.2 | -0.1 | 0.7 | |||||
income-statement-row.row.net-income | -0.26 | 0.4 | -4.4 | 0.4 |
Често задавани въпроси
Какво е CMO Group PLC (CMO.L) общи активи?
CMO Group PLC (CMO.L) общите активи са 39704394.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 78081635.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.005.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.005.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.006.
Какъв е общият приход на предприятието?
Общият приход е -0.003.
Каква е CMO Group PLC (CMO.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 366978.000.
Какъв е общият дълг на фирмата?
Общият дълг е 4998677.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 15913839.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 4669000.000.