CMO Group PLC
Symbol: CMO.L
LSE
23.5
GBpMarkedspris i dag
-31.9208
P/E-forhold
0.0000
PEG Ratio
16.91M
MRK Cap
- 0.00%
DIV Udbytte
CMO Group PLC (CMO-L) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er CMO Group PLC (CMO.L) samlede aktiver?
CMO Group PLC (CMO.L) samlede aktiver er 39704394.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.206.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.005.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.006.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.003.
Hvad er CMO Group PLC (CMO.L) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 366978.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 4998677.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 15913839.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.