CMO Group PLC
Sembol: CMO.L
LSE
23.5
GBpBugünkü piyasa fiyatı
-31.9208
F/K Oranı
0.0000
PEG Oranı
16.91M
MRK Kapağı
- 0.00%
DIV Verimi
CMO Group PLC (CMO-L) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir CMO Group PLC (CMO.L) toplam varlıklar?
CMO Group PLC (CMO.L) toplam varlıklar 39704394.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.206'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.005'dur.
İşletme net kar marjı nedir?
Net kâr marjı -0.006'dir.
Firma toplam geliri nedir?
Toplam gelir -0.003'dur.
Nedir CMO Group PLC (CMO.L) net kar (net gelir)?
Net kar (net gelir) 366978.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 4998677.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 15913839.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.