CMO Group PLC
Symbol: CMO.L
LSE
23.5
GBpDzisiejsza cena rynkowa
-31.9208
Wskaźnik P/E
0.0000
Wskaźnik PEG
16.91M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
CMO Group PLC (CMO-L) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi CMO Group PLC (CMO.L) aktywów ogółem?
CMO Group PLC (CMO.L) całkowite aktywa to 39704394.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.206.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.005.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.006.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.003.
Co to jest CMO Group PLC (CMO.L) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 366978.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 4998677.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 15913839.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.