CMO Group PLC
Simbol: CMO.L
LSE
23.5
GBpTržna cena danes
-31.9208
Razmerje P/E
0.0000
Razmerje PEG
16.91M
Kapaciteta MRK
- 0.00%
Donos DIV
CMO Group PLC (CMO-L) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je CMO Group PLC (CMO.L) skupna sredstva?
CMO Group PLC (CMO.L) skupna sredstva so 39704394.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.206.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.005.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.006.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.003.
Kaj je CMO Group PLC (CMO.L) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 366978.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 4998677.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 15913839.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.