CMO Group PLC ^CMO.L

Trading inactive

Finances

	2023	2022	2021	2020	2019	2018
Revenue	71.504 M ^{-13.93 %}	83.073 M ^{8.82 %}	76.340 M ^{13.92 %}	67.012 M ^{48.96 %}	44.988 M ^{16.43 %}	38.641 M
Net income	-1.835 M ^{-599.97 %}	366.978 K ^{108.42 %}	-4.356 M ^{-1 228.48 %}	386.000 K ^{123.96 %}	-1.611 M ^{-3.73 %}	-1.553 M
Income before tax	-2.328 M ^{-1 429.94 %}	175.027 K ^{103.96 %}	-4.422 M ^{-520.70 %}	1.051 M ^{147.47 %}	-2.214 M ^{-25.51 %}	-1.764 M
Income before tax ratio	-0.03 ^{-1 645.12 %}	0.00 ^{103.64 %}	-0.06 ^{-469.30 %}	0.02 ^{131.87 %}	-0.05 ^{-7.80 %}	-0.05
EBITDA	186.734 K ^{-92.33 %}	2.436 M ^{216.76 %}	-2.086 M ^{-188.33 %}	2.362 M ^{351.63 %}	523.000 K ^{4.60 %}	500.000 K
Net income ratio	-0.03 ^{-680.87 %}	0.00 ^{107.74 %}	-0.06 ^{-1 090.60 %}	0.01 ^{116.09 %}	-0.04 ^{10.90 %}	-0.04
Ratio EBITDA	0.00 ^{-91.09 %}	0.03 ^{207.29 %}	-0.03 ^{-177.54 %}	0.04 ^{203.20 %}	0.01 ^{-10.16 %}	0.01
Gross profit ratio	0.21 ^{4.79 %}	0.20 ^{-0.93 %}	0.20 ^{-1.09 %}	0.20 ^{39.21 %}	0.15 ^{-2.63 %}	0.15
Weighted average shs out dil	71.970 M ^{-0.30 %}	72.187 M ^{0.30 %}	71.970 M ^{0.00 %}	71.970 M ^{0.00 %}	71.970 M ^{0.00 %}	71.970 M
Weighted average shs out	71.970 M ^{0.00 %}	71.970 M ^{0.00 %}	71.970 M ^{0.00 %}	71.970 M ^{0.00 %}	71.970 M ^{0.00 %}	71.970 M
EPS diluted	-0.03 ^{-600.00 %}	0.01 ^{108.43 %}	-0.06 ^{-1 220.37 %}	0.01 ^{124.11 %}	-0.02 ^{-3.70 %}	-0.02
Earnings per share	-0.03 ^{-600.00 %}	0.01 ^{108.43 %}	-0.06 ^{-1 220.37 %}	0.01 ^{124.11 %}	-0.02 ^{-3.70 %}	-0.02
Gross profit	14.920 M ^{-9.81 %}	16.542 M ^{7.81 %}	15.343 M ^{12.68 %}	13.617 M ^{107.35 %}	6.567 M ^{13.36 %}	5.793 M
Income tax expense	-492.963 K ^{-156.82 %}	-191.951 K ^{-192.61 %}	-65.600 K ^{-109.86 %}	665.000 K ^{210.28 %}	-603.000 K ^{-185.78 %}	-211.000 K
Cost of revenue	56.584 M ^{-14.95 %}	66.531 M ^{9.07 %}	60.997 M ^{14.24 %}	53.395 M ^{38.97 %}	38.421 M ^{16.97 %}	32.848 M
General and administrative expenses	16.606 M ^{4.35 %}	15.914 M ^{14.42 %}	13.908 M ^{31.21 %}	10.600 M ^{50.76 %}	7.031 M ^{16.02 %}	6.060 M
Selling and marketing expenses	-552.115 K	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	16.054 M ^{0.88 %}	15.914 M ^{14.42 %}	13.908 M ^{31.21 %}	10.600 M ^{50.76 %}	7.031 M ^{16.02 %}	6.060 M
Cost and expenses	72.638 M ^{-11.89 %}	82.445 M ^{10.07 %}	74.904 M ^{17.05 %}	63.995 M ^{40.80 %}	45.452 M ^{16.82 %}	38.908 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	16.054 M ^{0.88 %}	15.914 M ^{14.42 %}	13.908 M ^{31.21 %}	10.600 M ^{50.76 %}	7.031 M ^{16.02 %}	6.060 M
Interest income	230.000 ^{-47.25 %}	436.000	0.000 ^{-100.00 %}	1.000 K	0.000	0.000
Interest expense	641.583 K ^{41.56 %}	453.217 K ^{-60.71 %}	1.154 M ^{-41.33 %}	1.966 M ^{12.34 %}	1.750 M ^{16.90 %}	1.497 M
Depreciation and amortization	1.873 M ^{3.61 %}	1.808 M ^{52.98 %}	1.182 M ^{33.83 %}	883.000 K ^{-10.54 %}	987.000 K ^{28.68 %}	767.000 K
Operating income	-1.134 M ^{-280.67 %}	627.808 K ^{147.46 %}	253.702 K ^{-91.59 %}	3.017 M ^{750.22 %}	-464.000 K ^{-73.78 %}	-267.000 K
Operating income ratio	-0.02 ^{-309.91 %}	0.01 ^{127.40 %}	0.00 ^{-92.62 %}	0.05 ^{536.52 %}	-0.01 ^{-49.27 %}	-0.01
Total other income expenses net	-1.193 M ^{-163.59 %}	-452.781 K ^{87.26 %}	-3.554 M ^{-90.27 %}	-1.868 M ^{-6.75 %}	-1.750 M ^{-16.90 %}	-1.497 M
	2023	2022	2021	2020	2019	2018

	2023	2022	2021	2020	2019	2018
Net debt	1.706 M ^{240.82 %}	-1.211 M ^{78.11 %}	-5.533 M ^{-136.50 %}	15.158 M ^{-6.85 %}	16.273 M ^{2.94 %}	15.809 M
Total investments	-3.086 M	0.000 ^{100.00 %}	-1.000	0.000	0.000	0.000
Total debt	6.387 M ^{27.76 %}	4.999 M ^{41.10 %}	3.543 M ^{-83.30 %}	21.208 M ^{13.11 %}	18.750 M ^{5.94 %}	17.699 M
Accumulated other comprehensive income loss	242.607 K ^{81.55 %}	133.630 K ^{-68.16 %}	419.748 K	0.000	0.000	0.000
Retained earnings	-9.922 M ^{-22.69 %}	-8.087 M ^{-1.40 %}	-7.975 M ^{-47.28 %}	-5.415 M ^{-16.35 %}	-4.654 M ^{-52.94 %}	-3.043 M
Common stock	719.697 K ^{0.00 %}	719.697 K ^{0.00 %}	719.697 K ^{712 471.29 %}	101.000	0.000	0.000
Total equity	16.401 M ^{-9.52 %}	18.127 M ^{0.45 %}	18.046 M ^{433.25 %}	-5.415 M ^{-16.35 %}	-4.654 M ^{-52.94 %}	-3.043 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	5.886 M ^{22.93 %}	4.788 M ^{48.29 %}	3.229 M ^{-86.25 %}	23.482 M ^{29.18 %}	18.178 M ^{5.61 %}	17.212 M
Total non current liabilities	5.886 M ^{22.93 %}	4.788 M ^{48.29 %}	3.229 M ^{-86.25 %}	23.482 M ^{29.18 %}	18.178 M ^{5.61 %}	17.212 M
Other current liabilities	629.521 K ^{-84.92 %}	4.174 M ^{-42.48 %}	7.255 M ^{199.41 %}	2.423 M ^{200.65 %}	806.000 K ^{-24.18 %}	1.063 M
Deferred revenue	454.102 K ^{-58.07 %}	1.083 M ^{740.51 %}	128.860 K	0.000	0.000 ^{-100.00 %}	133.000 K
Short term debt	500.911 K ^{137.40 %}	211.000 K ^{-32.81 %}	314.031 K ^{-52.51 %}	661.310 K ^{15.61 %}	572.000 K ^{17.45 %}	487.000 K
Total current liabilities	16.282 M ^{-3.03 %}	16.790 M ^{-17.57 %}	20.370 M ^{66.15 %}	12.260 M ^{79.00 %}	6.849 M ^{10.45 %}	6.201 M
Total liabilities	22.168 M ^{2.73 %}	21.578 M ^{-8.56 %}	23.598 M ^{-33.98 %}	35.742 M ^{42.81 %}	25.027 M ^{6.89 %}	23.413 M
Other non current assets	0.000	0.000	0.000	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	3.086 M ^{3.98 %}	2.968 M ^{10.26 %}	2.692 M ^{61.09 %}	1.671 M ^{38.90 %}	1.203 M ^{-19.15 %}	1.488 M
GoodWill	20.445 M ^{0.00 %}	20.445 M ^{5.32 %}	19.413 M ^{15.15 %}	16.859 M ^{24.24 %}	13.570 M ^{0.00 %}	13.570 M
Goodwill and intangible assets	23.531 M ^{0.50 %}	23.413 M ^{5.92 %}	22.105 M ^{19.29 %}	18.530 M ^{25.43 %}	14.773 M ^{-1.89 %}	15.058 M
Property plant equipment net	2.525 M ^{60.72 %}	1.571 M ^{-18.10 %}	1.918 M ^{85.15 %}	1.036 M ^{18.26 %}	876.000 K ^{-17.59 %}	1.063 M
Total non current assets	26.873 M ^{6.18 %}	25.308 M ^{4.79 %}	24.152 M ^{22.52 %}	19.712 M ^{21.73 %}	16.193 M ^{0.39 %}	16.130 M
Other current assets	0.000	0.000	0.000	0.000	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	4.681 M ^{-24.62 %}	6.210 M ^{-31.58 %}	9.076 M ^{50.02 %}	6.050 M ^{144.25 %}	2.477 M ^{31.06 %}	1.890 M
Cash and short term investments	4.681 M ^{-24.62 %}	6.210 M ^{-31.58 %}	9.076 M ^{50.02 %}	6.050 M ^{144.25 %}	2.477 M ^{31.06 %}	1.890 M
Total current assets	11.695 M ^{-18.76 %}	14.396 M ^{-17.70 %}	17.492 M ^{64.79 %}	10.615 M ^{153.95 %}	4.180 M ^{-1.42 %}	4.240 M
Inventory	5.063 M ^{-7.17 %}	5.454 M ^{-0.36 %}	5.474 M ^{63.80 %}	3.342 M ^{323.04 %}	790.000 K ^{-16.93 %}	951.000 K
Net receivables	0.000	0.000	0.000 ^{-100.00 %}	1.223 M ^{33.95 %}	913.000 K ^{-34.74 %}	1.399 M
Tax assets	817.412 K ^{151.94 %}	324.449 K ^{151.78 %}	128.860 K ^{-11.74 %}	146.000 K ^{-73.16 %}	544.000 K ^{5 944.44 %}	9.000 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	10.871 M ^{-1.79 %}	11.069 M ^{0.98 %}	10.961 M ^{37.80 %}	7.954 M ^{52.91 %}	5.202 M ^{15.14 %}	4.518 M
Tax payables	3.827 M ^{1 409.06 %}	253.579 K ^{96.79 %}	128.860 K ^{-89.45 %}	1.221 M ^{353.90 %}	269.000 K ^{102.26 %}	133.000 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	1.137 M ^{438.65 %}	211.000 K ^{-53.58 %}	454.530 K ^{-38.24 %}	735.910 K ^{26.01 %}	584.000 K ^{-5.65 %}	619.000 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	25.360 M ^{-2.49 %}	26.007 M ^{-1.09 %}	26.293 M ^{26 032 970.30 %}	-101.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	38.568 M ^{-2.86 %}	39.704 M ^{-4.66 %}	41.644 M ^{37.32 %}	30.327 M ^{48.86 %}	20.373 M ^{0.01 %}	20.370 M
	2023	2022	2021	2020	2019	2018

	2023	2022	2021	2020	2019	2018
Deferred income tax	0.000 ^{100.00 %}	-1.754 M ^{-2 573.66 %}	-65.600 K	0.000	0.000	0.000
Stock based compensation	108.977 K ^{138.09 %}	-286.118 K ^{-121.72 %}	1.317 M	0.000	0.000	0.000
Change in working capital	2.045 M ^{780.09 %}	232.329 K ^{121.35 %}	-1.088 M ^{-168.26 %}	1.594 M ^{24.14 %}	1.284 M ^{23.34 %}	1.041 M
Accounts receivables	780.694 K ^{863.96 %}	-102.191 K ^{93.17 %}	-1.495 M ^{-5 438.45 %}	-27.000 K	0.000	0.000
Inventory	391.267 K ^{1 863.40 %}	19.928 K ^{101.44 %}	-1.387 M ^{-46 149.97 %}	-3.000 K ^{-101.86 %}	161.000 K ^{128.20 %}	-571.000 K
Accounts payables	872.752 K ^{177.42 %}	314.592 K ^{-82.47 %}	1.795 M ^{-0.29 %}	1.800 M	0.000	0.000
Other working capital	0.000	0.000	0.000 ^{100.00 %}	-176.000 K ^{-115.67 %}	1.123 M ^{-30.33 %}	1.612 M
Other non cash items	148.390 K ^{-92.85 %}	2.076 M ^{80.00 %}	1.154 M ^{-48.50 %}	2.240 M ^{95.29 %}	1.147 M ^{-14.91 %}	1.348 M
Net cash provided by operating activities	2.340 M ^{-4.22 %}	2.443 M ^{231.56 %}	-1.857 M ^{-146.93 %}	3.957 M ^{118.98 %}	1.807 M ^{12.73 %}	1.603 M
Investments in property plant and equipment	-49.866 K ^{96.30 %}	-1.347 M ^{-93.97 %}	-694.256 K ^{-39.69 %}	-497.000 K ^{-9.71 %}	-453.000 K ^{53.92 %}	-983.000 K
Acquisitions net	-1.697 M ^{63.59 %}	-4.661 M ^{-113.15 %}	-2.187 M ^{-334.75 %}	-503.000 K	0.000 ^{100.00 %}	-200.000 K
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-1.366 M	0.000	0.000 ^{-100.00 %}	1.000 K	0.000 ^{-100.00 %}	20.000 K
Net cash used for investing activites	-3.114 M ^{48.18 %}	-6.008 M ^{-108.53 %}	-2.881 M ^{-188.39 %}	-999.000 K ^{-120.53 %}	-453.000 K ^{61.05 %}	-1.163 M
Debt repayment	462.322 K ^{-72.80 %}	1.700 M ^{109.50 %}	-17.890 M ^{-2 106.50 %}	891.600 K ^{349.05 %}	-358.000 K ^{-1.70 %}	-352.000 K
Common stock issued	0.000	0.000 ^{-100.00 %}	26.180 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-1.218 M ^{-21.68 %}	-1.001 M ^{-90.24 %}	-526.146 K ^{-91.05 %}	-275.392 K ^{32.67 %}	-409.000 K ^{-48.19 %}	-276.000 K
Net cash used provided by financing activities	-755.665 K ^{-208.17 %}	698.588 K ^{-91.00 %}	7.764 M ^{1 162.40 %}	615.000 K ^{180.18 %}	-767.000 K ^{-22.13 %}	-628.000 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-1.529 M ^{46.65 %}	-2.866 M ^{-194.73 %}	3.026 M ^{-15.32 %}	3.573 M ^{508.69 %}	587.000 K ^{412.23 %}	-188.000 K
Cash at beginning of period	6.210 M ^{-31.58 %}	9.076 M ^{50.01 %}	6.050 M ^{144.26 %}	2.477 M ^{31.06 %}	1.890 M ^{-9.05 %}	2.078 M
Cash at end of period	4.681 M ^{-24.62 %}	6.210 M ^{-31.58 %}	9.076 M ^{50.02 %}	6.050 M ^{144.25 %}	2.477 M ^{31.06 %}	1.890 M
Operating cash flow	2.340 M ^{-4.22 %}	2.443 M ^{231.56 %}	-1.857 M ^{-146.93 %}	3.957 M ^{118.98 %}	1.807 M ^{12.73 %}	1.603 M
Capital expenditure	-1.416 M ^{-5.17 %}	-1.347 M ^{-93.97 %}	-694.256 K ^{-39.69 %}	-497.000 K ^{-9.71 %}	-453.000 K ^{53.92 %}	-983.000 K
Free CashFlow	923.939 K ^{-15.74 %}	1.097 M ^{142.98 %}	-2.551 M ^{-173.74 %}	3.460 M ^{155.54 %}	1.354 M ^{118.39 %}	620.000 K
	2023	2022	2021	2020	2019	2018

	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30
Revenue	30.327 M ^{-12.42 %}	34.626 M ^{-6.11 %}	36.878 M ^{-10.50 %}	41.204 M ^{-1.59 %}	41.869 M ^{9.76 %}	38.145 M ^{-0.13 %}	38.195 M ^{32.03 %}	28.930 M ^{23.52 %}	23.421 M
Net income	-1.251 M ^{-3.58 %}	-1.208 M ^{-92.63 %}	-627.000 K ^{-578.71 %}	130.978 K ^{-44.50 %}	236.000 K ^{104.99 %}	-4.734 M ^{-1 352.37 %}	378.000 K ^{32.63 %}	285.000 K ^{127.25 %}	-1.046 M
Income before tax	-1.612 M ^{-3.02 %}	-1.565 M ^{-105.08 %}	-763.000 K ^{-317.00 %}	-182.973 K ^{-151.11 %}	358.000 K ^{107.24 %}	-4.944 M ^{-1 047.04 %}	522.000 K ^{100.00 %}	261.000 K ^{140.09 %}	-651.000 K
Income before tax ratio	-0.05 ^{-17.62 %}	-0.05 ^{-118.42 %}	-0.02 ^{-365.91 %}	0.00 ^{-151.94 %}	0.01 ^{106.60 %}	-0.13 ^{-1 048.29 %}	0.01 ^{51.49 %}	0.01 ^{132.46 %}	-0.03
EBITDA	-249.000 K ^{15.67 %}	-295.266 K ^{-148.09 %}	614.000 K ^{-51.69 %}	1.271 M ^{9.09 %}	1.165 M ^{129.06 %}	-4.008 M ^{-308.55 %}	1.922 M ^{12.00 %}	1.716 M ^{165.63 %}	646.000 K
Net income ratio	-0.04 ^{-18.26 %}	-0.03 ^{-105.16 %}	-0.02 ^{-634.86 %}	0.00 ^{-43.60 %}	0.01 ^{104.54 %}	-0.12 ^{-1 354.02 %}	0.01 ^{0.46 %}	0.01 ^{122.06 %}	-0.04
Ratio EBITDA	-0.01 ^{3.72 %}	-0.01 ^{-151.22 %}	0.02 ^{-46.02 %}	0.03 ^{10.86 %}	0.03 ^{126.48 %}	-0.11 ^{-308.83 %}	0.05 ^{-15.16 %}	0.06 ^{115.05 %}	0.03
Gross profit ratio	0.21 ^{6.55 %}	0.20 ^{-9.11 %}	0.22 ^{11.69 %}	0.20 ^{-3.61 %}	0.20 ^{55.27 %}	0.13 ^{-32.82 %}	0.19 ^{19.51 %}	0.16 ^{11.25 %}	0.15
Weighted average shs out dil	71.970 M ^{0.00 %}	71.970 M ^{0.00 %}	71.970 M ^{-0.84 %}	72.581 M ^{0.85 %}	71.970 M ^{0.00 %}	71.970 M ^{0.00 %}	71.970 M ^{0.00 %}	71.970 M ^{0.00 %}	71.970 M
Weighted average shs out	71.970 M ^{0.00 %}	71.970 M ^{0.00 %}	71.970 M ^{0.00 %}	71.970 M ^{0.00 %}	71.970 M ^{0.00 %}	71.970 M ^{0.00 %}	71.970 M ^{0.00 %}	71.970 M ^{0.00 %}	71.970 M
EPS diluted	-0.02 ^{-3.57 %}	-0.02 ^{-93.10 %}	-0.01 ^{-583.33 %}	0.00 ^{-45.45 %}	0.00 ^{105.02 %}	-0.07 ^{-1 341.51 %}	0.01 ^{32.50 %}	0.00 ^{127.59 %}	-0.01
Earnings per share	-0.02 ^{-3.57 %}	-0.02 ^{-93.10 %}	-0.01 ^{-583.33 %}	0.00 ^{-45.45 %}	0.00 ^{105.02 %}	-0.07 ^{-1 341.51 %}	0.01 ^{32.50 %}	0.00 ^{127.59 %}	-0.01
Gross profit	6.411 M ^{-6.68 %}	6.870 M ^{-14.66 %}	8.050 M ^{-0.03 %}	8.053 M ^{-5.14 %}	8.489 M ^{70.43 %}	4.981 M ^{-32.91 %}	7.424 M ^{57.79 %}	4.705 M ^{37.41 %}	3.424 M
Income tax expense	-361.000 K ^{-1.13 %}	-356.963 K ^{-162.47 %}	-136.000 K ^{56.68 %}	-313.951 K ^{-357.34 %}	122.000 K ^{158.21 %}	-209.600 K ^{-245.56 %}	144.000 K ^{700.00 %}	-24.000 K ^{-106.08 %}	395.000 K
Cost of revenue	23.916 M ^{-13.84 %}	27.756 M ^{-3.72 %}	28.828 M ^{-13.04 %}	33.151 M ^{-0.69 %}	33.380 M ^{0.65 %}	33.164 M ^{7.78 %}	30.771 M ^{27.02 %}	24.225 M ^{21.14 %}	19.997 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	7.639 M ^{0.04 %}	7.636 M ^{-9.29 %}	8.418 M ^{6.17 %}	7.929 M ^{-0.70 %}	7.985 M ^{0.66 %}	7.933 M ^{32.77 %}	5.975 M ^{74.30 %}	3.428 M ^{6.36 %}	3.223 M
Cost and expenses	31.555 M ^{-10.84 %}	35.392 M ^{-4.98 %}	37.246 M ^{-9.33 %}	41.080 M ^{-0.69 %}	41.365 M ^{0.65 %}	41.097 M ^{11.84 %}	36.746 M ^{32.88 %}	27.653 M ^{19.09 %}	23.220 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	7.639 M ^{0.04 %}	7.636 M ^{-9.29 %}	8.418 M ^{6.17 %}	7.929 M ^{-0.70 %}	7.985 M ^{0.66 %}	7.933 M ^{32.77 %}	5.975 M ^{74.30 %}	3.428 M ^{6.36 %}	3.223 M
Interest income	0.000	0.000 ^{-100.00 %}	1.000 K ^{129.36 %}	436.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K	0.000
Interest expense	384.000 K ^{1.43 %}	378.583 K ^{43.95 %}	263.000 K ^{-14.39 %}	307.217 K ^{110.42 %}	146.000 K ^{-35.54 %}	226.508 K ^{-75.57 %}	927.000 K ^{-8.85 %}	1.017 M ^{19.37 %}	852.000 K
Depreciation and amortization	979.000 K ^{9.89 %}	890.912 K ^{-9.28 %}	982.000 K ^{-14.36 %}	1.147 M ^{73.48 %}	661.000 K ^{-6.73 %}	708.681 K ^{49.83 %}	473.000 K ^{7.99 %}	438.000 K ^{-1.57 %}	445.000 K
Operating income	-1.228 M ^{-60.25 %}	-766.290 K ^{-108.23 %}	-368.000 K ^{-397.23 %}	123.810 K ^{-75.43 %}	504.000 K ^{117.07 %}	-2.952 M ^{-303.73 %}	1.449 M ^{13.47 %}	1.277 M ^{535.32 %}	201.000 K
Operating income ratio	-0.04 ^{-82.97 %}	-0.02 ^{-121.77 %}	-0.01 ^{-432.09 %}	0.00 ^{-75.04 %}	0.01 ^{115.55 %}	-0.08 ^{-303.99 %}	0.04 ^{-14.06 %}	0.04 ^{414.34 %}	0.01
Total other income expenses net	-384.000 K ^{51.91 %}	-798.468 K ^{-102.14 %}	-395.000 K ^{-28.76 %}	-306.781 K ^{-110.12 %}	-146.000 K ^{92.67 %}	-1.992 M ^{-114.84 %}	-927.000 K ^{8.76 %}	-1.016 M ^{-19.25 %}	-852.000 K
	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30

	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30
Net debt	2.706 M ^{58.65 %}	1.706 M ^{149.27 %}	-3.462 M ^{-185.82 %}	-1.211 M ^{49.49 %}	-2.398 M ^{56.66 %}	-5.533 M ^{-156.66 %}	9.765 M ^{-35.58 %}	15.158 M ^{73.37 %}	8.743 M
Total investments	0.000 ^{100.00 %}	-3.086 M ^{-17.52 %}	-2.626 M	0.000	0.000	0.000 ^{100.00 %}	-18.733 M	0.000 ^{-100.00 %}	250.000 K
Total debt	5.188 M ^{-18.77 %}	6.387 M ^{429.13 %}	1.207 M ^{-75.85 %}	4.999 M ^{2.29 %}	4.887 M ^{37.95 %}	3.543 M ^{-81.19 %}	18.829 M ^{-11.22 %}	21.208 M ^{41.14 %}	15.026 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	242.607 K	0.000 ^{-100.00 %}	133.630 K ^{-68.18 %}	420.000 K ^{0.06 %}	419.748 K	0.000	0.000	0.000
Retained earnings	0.000 ^{100.00 %}	-10.435 M	0.000 ^{100.00 %}	-8.087 M ^{1.59 %}	-8.218 M ^{-3.04 %}	-7.975 M ^{-58.31 %}	-5.038 M ^{6.96 %}	-5.415 M ^{4.28 %}	-5.657 M
Common stock	0.000 ^{-100.00 %}	719.697 K	0.000 ^{-100.00 %}	719.697 K ^{-0.04 %}	720.000 K ^{0.04 %}	719.697 K	0.000	0.000	0.000
Total equity	15.150 M ^{-7.63 %}	16.401 M ^{-7.06 %}	17.646 M ^{-2.65 %}	18.127 M ^{-0.85 %}	18.282 M ^{1.31 %}	18.046 M ^{458.19 %}	-5.038 M ^{6.96 %}	-5.415 M ^{4.28 %}	-5.657 M
Other non current liabilities	0.000	0.000 ^{-100.00 %}	3.688 M	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	5.449 M ^{-7.42 %}	5.886 M ^{847.77 %}	621.000 K ^{-87.03 %}	4.788 M ^{1.61 %}	4.712 M ^{45.94 %}	3.229 M ^{-74.69 %}	12.756 M ^{-45.68 %}	23.482 M ^{84.96 %}	12.696 M
Total non current liabilities	5.449 M ^{-7.42 %}	5.886 M ^{36.59 %}	4.309 M ^{-10.00 %}	4.788 M ^{1.61 %}	4.712 M ^{45.94 %}	3.229 M ^{-74.69 %}	12.756 M ^{-45.68 %}	23.482 M ^{84.96 %}	12.696 M
Other current liabilities	0.000 ^{-100.00 %}	1.084 M	0.000 ^{-100.00 %}	5.257 M ^{525 772.80 %}	-1.000 K ^{-100.01 %}	8.966 M	0.000 ^{-100.00 %}	2.423 M	0.000
Deferred revenue	0.000 ^{100.00 %}	-1.083 M ^{-84.87 %}	-586.000 K	0.000	0.000 ^{-100.00 %}	128.860 K	0.000 ^{-100.00 %}	1.221 M	0.000
Short term debt	438.000 K ^{-12.56 %}	500.911 K ^{-14.52 %}	586.000 K ^{177.73 %}	211.000 K ^{20.57 %}	175.000 K ^{-44.27 %}	314.031 K ^{-94.83 %}	6.073 M ^{818.33 %}	661.310 K ^{-71.62 %}	2.330 M
Total current liabilities	16.005 M ^{-1.70 %}	16.282 M ^{-5.24 %}	17.182 M ^{2.33 %}	16.790 M ^{-12.02 %}	19.084 M ^{-6.31 %}	20.370 M ^{-22.26 %}	26.203 M ^{113.73 %}	12.260 M ^{-23.77 %}	16.082 M
Total liabilities	21.454 M ^{-3.22 %}	22.168 M ^{-43.36 %}	39.137 M ^{81.38 %}	21.578 M ^{-9.32 %}	23.796 M ^{0.84 %}	23.598 M ^{-39.43 %}	38.959 M ^{9.00 %}	35.742 M ^{24.20 %}	28.778 M
Other non current assets	0.000 ^{-100.00 %}	3.086 M ^{-43.72 %}	5.483 M	0.000	0.000	0.000 ^{-100.00 %}	18.733 M	0.000 ^{-100.00 %}	14.442 M
Long term investments	0.000 ^{100.00 %}	-3.086 M ^{-17.52 %}	-2.626 M	0.000	0.000	0.000 ^{100.00 %}	-18.733 M	0.000 ^{-100.00 %}	250.000 K
Intangible assets	2.976 M ^{-3.56 %}	3.086 M ^{8.02 %}	2.857 M ^{-3.73 %}	2.968 M ^{1.74 %}	2.917 M ^{8.37 %}	2.692 M ^{87.06 %}	1.439 M ^{-13.88 %}	1.671 M	0.000
GoodWill	20.445 M ^{0.00 %}	20.445 M ^{-0.18 %}	20.481 M ^{0.18 %}	20.445 M ^{0.38 %}	20.367 M ^{4.91 %}	19.413 M	0.000 ^{-100.00 %}	16.859 M	0.000
Goodwill and intangible assets	23.421 M ^{-0.47 %}	23.531 M ^{0.83 %}	23.338 M ^{-0.32 %}	23.413 M ^{0.55 %}	23.284 M ^{5.33 %}	22.105 M ^{18.00 %}	18.733 M ^{1.10 %}	18.530 M	0.000
Property plant equipment net	2.243 M ^{-11.16 %}	2.525 M ^{-3.85 %}	2.626 M ^{67.16 %}	1.571 M ^{-9.82 %}	1.742 M ^{-9.18 %}	1.918 M ^{131.66 %}	828.000 K ^{-20.08 %}	1.036 M ^{47.58 %}	702.000 K
Total non current assets	26.840 M ^{-0.12 %}	26.873 M ^{1.70 %}	26.424 M ^{4.41 %}	25.308 M ^{0.98 %}	25.063 M ^{3.77 %}	24.152 M ^{23.43 %}	19.567 M ^{-0.74 %}	19.712 M ^{26.82 %}	15.543 M
Other current assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	2.482 M ^{-46.98 %}	4.681 M ^{0.25 %}	4.669 M ^{-24.81 %}	6.210 M ^{-14.76 %}	7.285 M ^{-19.73 %}	9.076 M ^{0.13 %}	9.064 M ^{49.82 %}	6.050 M ^{-3.71 %}	6.283 M
Cash and short term investments	2.482 M ^{-46.98 %}	4.681 M ^{0.25 %}	4.669 M ^{-24.81 %}	6.210 M ^{-14.76 %}	7.285 M ^{-19.73 %}	9.076 M ^{0.13 %}	9.064 M ^{49.82 %}	6.050 M ^{-3.71 %}	6.283 M
Total current assets	9.764 M ^{-16.51 %}	11.695 M ^{-8.01 %}	12.713 M ^{-11.69 %}	14.396 M ^{-15.39 %}	17.015 M ^{-2.73 %}	17.492 M ^{21.86 %}	14.354 M ^{35.22 %}	10.615 M ^{40.08 %}	7.578 M
Inventory	4.851 M ^{-4.18 %}	5.063 M ^{-5.98 %}	5.385 M ^{-1.27 %}	5.454 M ^{-23.58 %}	7.137 M ^{30.38 %}	5.474 M ^{42.18 %}	3.850 M ^{15.20 %}	3.342 M ^{368.72 %}	713.000 K
Net receivables	2.431 M	0.000 ^{-100.00 %}	2.659 M	0.000 ^{-100.00 %}	2.593 M	0.000 ^{-100.00 %}	1.439 M ^{17.66 %}	1.223 M ^{110.14 %}	582.000 K
Tax assets	1.176 M ^{43.87 %}	817.412 K ^{77.70 %}	460.000 K ^{41.78 %}	324.449 K ^{776.89 %}	37.000 K ^{-71.29 %}	128.860 K ^{2 047.67 %}	6.000 K ^{-95.89 %}	146.000 K ^{-2.01 %}	149.000 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	15.567 M ^{43.20 %}	10.871 M ^{-34.28 %}	16.540 M ^{49.43 %}	11.069 M ^{-40.85 %}	18.714 M ^{70.73 %}	10.961 M ^{-44.24 %}	19.659 M ^{147.14 %}	7.954 M ^{-42.16 %}	13.752 M
Tax payables	0.000 ^{-100.00 %}	3.827 M ^{6 733.30 %}	56.000 K ^{-77.92 %}	253.579 K ^{29.38 %}	196.000 K ^{52.10 %}	128.860 K ^{-72.64 %}	471.000 K ^{-61.43 %}	1.221 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	699.000 K ^{-38.50 %}	1.137 M ^{-5.76 %}	1.206 M ^{471.56 %}	211.000 K ^{-32.37 %}	312.000 K ^{-31.36 %}	454.530 K ^{-23.74 %}	596.000 K ^{-19.01 %}	735.910 K ^{84.90 %}	398.000 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	15.150 M ^{-41.45 %}	25.873 M ^{46.63 %}	17.646 M ^{-32.15 %}	26.007 M ^{-1.09 %}	26.293 M ^{0.00 %}	26.293 M	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000 ^{-100.00 %}	17.646 M	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	36.604 M ^{-5.09 %}	38.568 M ^{-1.45 %}	39.137 M ^{-1.43 %}	39.704 M ^{-5.64 %}	42.078 M ^{1.04 %}	41.644 M ^{22.77 %}	33.921 M ^{11.85 %}	30.327 M ^{31.17 %}	23.121 M
	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30

	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30
Deferred income tax	0.000 ^{100.00 %}	-492.963 K	0.000	0.000	0.000 ^{100.00 %}	-65.600 K	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-286.000 K ^{-131.27 %}	914.713 K ^{-19.05 %}	1.130 M ^{263.85 %}	-689.671 K ^{-174.80 %}	922.000 K ^{126.66 %}	-3.458 M ^{-245.91 %}	2.370 M ^{232.03 %}	-1.795 M ^{-150.36 %}	3.564 M
Accounts receivables	-480.000 K ^{-167.83 %}	707.694 K ^{869.44 %}	73.000 K ^{116.14 %}	-452.191 K ^{-229.20 %}	350.000 K ^{124.66 %}	-1.419 M ^{-1 767.61 %}	-76.000 K ^{78.77 %}	-358.000 K ^{-208.16 %}	331.000 K
Inventory	211.000 K ^{-34.53 %}	322.267 K ^{367.05 %}	69.000 K ^{-95.90 %}	1.683 M ^{201.20 %}	-1.663 M ^{-89.08 %}	-879.499 K ^{-73.13 %}	-508.000 K ^{-535.00 %}	-80.000 K ^{-205.26 %}	76.000 K
Accounts payables	-17.000 K ^{85.25 %}	-115.248 K ^{-111.66 %}	988.000 K ^{151.45 %}	-1.920 M ^{-185.92 %}	2.235 M ^{292.81 %}	-1.159 M ^{-139.24 %}	2.954 M ^{317.69 %}	-1.357 M ^{-142.98 %}	3.157 M
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-239.000 K ^{-120.17 %}	1.185 M ^{64.33 %}	721.000 K ^{-71.28 %}	2.510 M ^{380.88 %}	522.000 K ^{-91.55 %}	6.179 M ^{1 497.96 %}	-442.000 K ^{-111.96 %}	3.695 M ^{343.89 %}	-1.515 M
Net cash provided by operating activities	-797.000 K ^{-288.61 %}	422.557 K ^{-69.20 %}	1.372 M ^{1 092.05 %}	115.096 K ^{-94.07 %}	1.941 M ^{131.08 %}	-6.245 M ^{-248.59 %}	4.203 M ^{8 856.43 %}	-47.999 K ^{-101.16 %}	4.122 M
Investments in property plant and equipment	-575.000 K ^{36.20 %}	-901.255 K ^{-75.00 %}	-515.000 K ^{19.11 %}	-636.656 K ^{10.33 %}	-710.000 K ^{-212.42 %}	-227.256 K ^{51.34 %}	-467.000 K ^{-94.58 %}	-240.000 K ^{-3.45 %}	-232.000 K
Acquisitions net	0.000 ^{100.00 %}	-697.301 K ^{30.27 %}	-1.000 M ^{74.17 %}	-3.871 M ^{-390.03 %}	-790.000 K ^{63.87 %}	-2.187 M	0.000 ^{100.00 %}	-547.000 K ^{-1 343.18 %}	44.000 K
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000 ^{-100.00 %}	3.415 M ^{200.00 %}	-3.415 M	0.000	0.000	0.000	0.000
Net cash used for investing activites	-575.000 K ^{64.03 %}	-1.599 M ^{-5.52 %}	-1.515 M ^{-38.63 %}	-1.093 M ^{77.76 %}	-4.915 M ^{-103.60 %}	-2.414 M ^{-416.93 %}	-467.000 K ^{42.49 %}	-812.000 K ^{-331.91 %}	-188.000 K
Debt repayment	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-17.305 M	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	26.180 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-829.000 K ^{-169.78 %}	1.188 M ^{184.98 %}	-1.398 M ^{-1 337.43 %}	-97.257 K ^{-108.22 %}	1.183 M ^{679.90 %}	-204.000 K ^{71.75 %}	-722.000 K ^{-215.15 %}	627.000 K ^{589.84 %}	-128.000 K
Net cash used provided by financing activities	-829.000 K ^{-169.78 %}	1.188 M ^{184.98 %}	-1.398 M ^{-1 337.43 %}	-97.257 K ^{-108.22 %}	1.183 M ^{-86.36 %}	8.671 M ^{1 300.96 %}	-722.000 K ^{-215.15 %}	627.000 K ^{589.84 %}	-128.000 K
Effect of forex changes on cash	0.000	0.000 ^{-100.00 %}	90.000 ^{260.71 %}	-56.000 ^{-200.00 %}	56.000	0.000	0.000	0.000	0.000
Net change in cash	-2.199 M ^{-18 604.44 %}	11.883 K ^{100.77 %}	-1.541 M ^{-43.33 %}	-1.075 M ^{39.97 %}	-1.791 M ^{-16 464.62 %}	10.944 K ^{-99.64 %}	3.015 M ^{1 393.99 %}	-233.000 K ^{-106.12 %}	3.806 M
Cash at beginning of period	4.681 M ^{0.25 %}	4.669 M ^{-24.81 %}	6.210 M ^{-14.76 %}	7.285 M ^{-19.73 %}	9.076 M ^{0.12 %}	9.065 M ^{49.83 %}	6.050 M ^{-3.71 %}	6.283 M ^{153.65 %}	2.477 M
Cash at end of period	2.482 M ^{-46.98 %}	4.681 M ^{0.25 %}	4.669 M ^{-24.81 %}	6.210 M ^{-14.76 %}	7.285 M ^{-19.73 %}	9.076 M ^{0.12 %}	9.065 M ^{49.83 %}	6.050 M ^{-3.71 %}	6.283 M
Operating cash flow	-797.000 K ^{-288.61 %}	422.557 K ^{-69.20 %}	1.372 M ^{1 092.05 %}	115.096 K ^{-94.07 %}	1.941 M ^{131.08 %}	-6.245 M ^{-248.59 %}	4.203 M ^{8 856.43 %}	-47.999 K ^{-101.16 %}	4.122 M
Capital expenditure	-21.000 K ^{97.67 %}	-901.255 K ^{-75.00 %}	-515.000 K ^{19.11 %}	-636.656 K ^{10.33 %}	-710.000 K ^{-212.42 %}	-227.256 K ^{51.34 %}	-467.000 K ^{-94.58 %}	-240.000 K ^{-3.45 %}	-232.000 K
Free CashFlow	-818.000 K ^{-70.88 %}	-478.698 K ^{-155.86 %}	857.000 K ^{264.31 %}	-521.560 K ^{-142.37 %}	1.231 M ^{119.02 %}	-6.473 M ^{-273.25 %}	3.736 M ^{1 397.22 %}	-288.000 K ^{-107.40 %}	3.890 M
	2024	2023	2023	2022	2022	2021	2021	2020	2020

Date	Form 10K
2023	https://find-and-update.company-information.service.gov.uk/search/companies?q=CMO+Group+PLC
2022	https://find-and-update.company-information.service.gov.uk/search/companies?q=CMO+Group+PLC
2021	https://find-and-update.company-information.service.gov.uk/search/companies?q=CMO+Group+PLC
2020	https://find-and-update.company-information.service.gov.uk/search/companies?q=CMO+Group+PLC
2019	https://find-and-update.company-information.service.gov.uk/search/companies?q=CMO+Group+PLC
2018	https://find-and-update.company-information.service.gov.uk/search/companies?q=CMO+Group+PLC

CMO Group PLC CMO.L

Finances

CMO Group PLC ^CMO.L