Equities

CMO Group PLC

CMO:LSE

CMO Group PLC

Consumer DiscretionaryConsumer Discretionary
  • Price (GBX)22.00
  • Today's Change0.00 / 0.00%
  • Shares traded5.00
  • 1 Year change25.71%
  • Beta--
Data delayed at least 20 minutes, as of May 17 2024 10:15 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year CMO Group PLC has grown net income from a loss of 4.36m to a gain of 366.98k primarily through revenue growth (76.34m to 83.07m). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 8.82% growth in revenues contributed enough to still see net income improve.
Gross margin20.62%
Net profit margin-0.64%
Operating margin-0.48%
Return on assets-1.22%
Return on equity-2.77%
Return on investment-2.21%
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Cash flow in GBPView more

In 2022, cash reserves at CMO Group PLC fell by 2.87m. However, the company earned 2.44m from its operations for a Cash Flow Margin of 2.94%. In addition the company generated 698.59k cash from financing while 6.01m was spent on investing.
Cash flow per share0.0226
Price/Cash flow per share9.70
Book value per share0.2452
Tangible book value per share-0.0791
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Balance sheet in GBPView more

CMO Group PLC has a Debt to Total Capital ratio of 21.72%, a lower figure than the previous year's 25.77%.
Current ratio0.7399
Quick ratio0.4265
Total debt/total equity0.2774
Total debt/total capital0.2172
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