CMO Group PLC
Symbol: CMO.L
LSE
23.5
GBpTržní cena dnes
-31.9208
Poměr P/E
0.0000
Poměr PEG
16.91M
MRK Cap
- 0.00%
Výnos DIV
CMO Group PLC (CMO-L) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6.2 | 9.1 | 6 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 2.7 | 2.9 | 1.2 | |||||
balance-sheet.row.inventory | 0 | 5.5 | 5.5 | 3.3 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-current-assets | 0 | 14.4 | 17.5 | 10.6 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 1.6 | 1.9 | 1 | |||||
balance-sheet.row.goodwill | 0 | 20.4 | 19.4 | 16.9 | |||||
balance-sheet.row.intangible-assets | 0 | 3 | 2.7 | 1.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 23.4 | 22.1 | 18.5 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0.3 | 0.1 | 0.1 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-non-current-assets | 0 | 25.3 | 24.2 | 19.7 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 39.7 | 41.6 | 30.3 | |||||
balance-sheet.row.account-payables | 0 | 16.3 | 19.6 | 8 | |||||
balance-sheet.row.short-term-debt | 0 | 0.2 | 0.3 | 0.7 | |||||
balance-sheet.row.tax-payables | 0 | 0.3 | 0.1 | 1.2 | |||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | -0.8 | 0.3 | 3.6 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.8 | 3.2 | 23.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 0.5 | 0.7 | |||||
balance-sheet.row.total-liab | 0 | 21.6 | 23.6 | 35.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0.7 | 0.7 | 0 | |||||
balance-sheet.row.retained-earnings | 0 | -8.1 | -8 | -5.4 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.1 | 0.4 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 25.4 | 24.9 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 18.1 | 18 | -5.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 39.7 | 41.6 | 30.3 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 18.1 | 18 | -5.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-debt | 0 | 5 | 3.5 | 21.2 | |||||
balance-sheet.row.net-debt | 0 | -1.2 | -5.5 | 15.2 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.4 | -4.4 | -0.8 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 0.2 | -1.1 | 1.6 | |||||
cash-flows.row.account-receivables | 0 | -0.1 | -1.5 | 0 | |||||
cash-flows.row.inventory | 0 | 0 | -1.4 | 0 | |||||
cash-flows.row.account-payables | 0 | 0.3 | 1.8 | 1.8 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | -0.2 | |||||
cash-flows.row.other-non-cash-items | 0 | 2.1 | 1.2 | 2.2 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.3 | -0.7 | -0.5 | |||||
cash-flows.row.acquisitions-net | 0 | -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 | 0 | -6 | -2.9 | -1 | |||||
cash-flows.row.debt-repayment | 0 | -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 | 2.4 | 2.6 | 1 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 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 | 0 | -2.9 | 3 | 3.6 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 6.2 | 9.1 | 6 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9.1 | 6.1 | 2.5 | |||||
cash-flows.row.operating-cash-flow | 0 | 2.4 | -1.9 | 4 | |||||
cash-flows.row.capital-expenditure | 0 | -1.3 | -0.7 | -0.5 | |||||
cash-flows.row.free-cash-flow | 0 | 1.1 | -2.6 | 3.5 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 83.1 | 76.3 | 67 | |||||
income-statement-row.row.cost-of-revenue | 0 | 66.5 | 61 | 53.4 | |||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | 15.9 | 13.9 | 10.6 | |||||
income-statement-row.row.cost-and-expenses | 0 | 82.4 | 74.9 | 64 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 0.5 | 1.2 | 2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | -0.5 | -4.7 | -2 | |||||
income-statement-row.row.interest-expense | 0 | 0.5 | 1.2 | 2 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 1.2 | 0.9 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 0.6 | 0.3 | 3 | |||||
income-statement-row.row.income-before-tax | 0 | 0.2 | -4.4 | 1.1 | |||||
income-statement-row.row.income-tax-expense | 0 | -0.2 | -0.1 | 0.7 | |||||
income-statement-row.row.net-income | 0 | 0.4 | -4.4 | 0.4 |
Často kladené otázky
Co je CMO Group PLC (CMO.L) celková aktiva?
CMO Group PLC (CMO.L) celková aktiva jsou 39704394.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.206.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.005.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.006.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.003.
Co je CMO Group PLC (CMO.L) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 366978.000.
Jaký je celkový dluh podniku?
Celkový dluh je 4998677.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 15913839.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.