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CMO Group PLC
Previous close
GBX 9.63
Day range
GBX 9.50 - GBX 9.51
Year range
GBX 9.00 - GBX 24.00
Market cap
6.83M GBP
Avg Volume
18.08K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 15.16M | -17.76% |
Operating expense | 3.82M | -10.67% |
Net income | -625.50K | -99.52% |
Net profit margin | -4.12 | -142.35% |
Earnings per share | — | — |
EBITDA | -124.50K | -151.77% |
Effective tax rate | 22.39% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.48M | -46.84% |
Total assets | 36.60M | -6.47% |
Total liabilities | 21.45M | -0.17% |
Total equity | 15.15M | — |
Shares outstanding | 71.97M | — |
Price to book | 0.46 | — |
Return on assets | -4.19% | — |
Return on capital | -7.30% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -625.50K | -99.52% |
Cash from operations | -267.50K | -133.21% |
Cash from investing | -287.50K | 62.05% |
Cash from financing | -545.50K | 33.31% |
Net change in cash | -1.10M | -42.70% |
Free cash flow | -301.75K | -5,647.62% |
About
CEO
Founded
2008
Website
Employees
212
