CMO Group PLC (AIM: CMO)
London
· Delayed Price · Currency is GBP · Price in GBX14.50
0.00 (0.00%)
Sep 6, 2024, 10:06 AM GMT+1
CMO Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 71.5 | 71.5 | 83.07 | 76.34 | 52.35 | 44.99 | Upgrade
|
| Revenue Growth (YoY) | -13.93% | -13.93% | 8.82% | 45.82% | 16.37% | 16.43% | Upgrade
|
| Cost of Revenue | 56.58 | 56.58 | 66.53 | 61 | 44.22 | 38.42 | Upgrade
|
| Gross Profit | 14.92 | 14.92 | 16.54 | 15.34 | 8.13 | 6.57 | Upgrade
|
| Selling, General & Admin | 16.61 | 16.61 | 15.91 | 16.85 | 6.65 | 7.03 | Upgrade
|
| Operating Expenses | 16.61 | 16.61 | 15.91 | 16.85 | 6.65 | 7.03 | Upgrade
|
| Operating Income | -1.69 | -1.69 | 0.63 | -1.5 | 1.48 | -0.46 | Upgrade
|
| Interest Expense | -0.64 | -0.64 | -0.45 | -1.15 | -1.87 | -1.75 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | - | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -1.77 | - | - | Upgrade
|
| Pretax Income | -2.33 | -2.33 | 0.18 | -4.42 | -0.39 | -2.21 | Upgrade
|
| Income Tax Expense | -0.49 | -0.49 | -0.19 | -0.07 | 0.37 | -0.6 | Upgrade
|
| Net Income | -1.83 | -1.83 | 0.37 | -4.36 | -0.76 | -1.61 | Upgrade
|
| Net Income to Common | -1.83 | -1.83 | 0.37 | -4.36 | -0.76 | -1.61 | Upgrade
|
| Shares Outstanding (Basic) | 72 | 72 | 72 | 61 | 51 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 72 | 72 | 72 | 61 | 51 | 0 | Upgrade
|
| Shares Change (YoY) | -0.30% | -0.30% | 17.81% | 19.73% | 509123.88% | - | Upgrade
|
| EPS (Basic) | -0.03 | -0.03 | 0.01 | -0.07 | -0.01 | -160.28 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.03 | 0.01 | -0.07 | -0.01 | -160.28 | Upgrade
|
| Free Cash Flow | 2.29 | 2.29 | 2.37 | -1.95 | 3.93 | 1.8 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.03 | -0.03 | 0.08 | 179.35 | Upgrade
|
| Gross Margin | 20.87% | 20.87% | 19.91% | 20.10% | 15.53% | 14.60% | Upgrade
|
| Operating Margin | -2.36% | -2.36% | 0.76% | -1.97% | 2.82% | -1.03% | Upgrade
|
| Profit Margin | -2.57% | -2.57% | 0.44% | -5.71% | -1.45% | -3.58% | Upgrade
|
| Free Cash Flow Margin | 3.20% | 3.20% | 2.86% | -2.55% | 7.51% | 4.01% | Upgrade
|
| EBITDA | -1.32 | -1.32 | 1.18 | -1.1 | 1.8 | 0.11 | Upgrade
|
| EBITDA Margin | -1.84% | -1.84% | 1.42% | -1.44% | 3.45% | 0.25% | Upgrade
|
| D&A For EBITDA | 0.37 | 0.37 | 0.56 | 0.4 | 0.33 | 0.58 | Upgrade
|
| EBIT | -1.69 | -1.69 | 0.63 | -1.5 | 1.48 | -0.46 | Upgrade
|
| EBIT Margin | -2.36% | -2.36% | 0.76% | -1.97% | 2.82% | -1.03% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.