Financials data is unavailable for this security.
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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 margin | 20.62% |
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Net profit margin | -0.64% |
Operating margin | -0.48% |
Return on assets | -1.22% |
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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 share | 0.0226 |
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Price/Cash flow per share | 9.70 |
Book value per share | 0.2452 |
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Tangible book value per share | -0.0791 |
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Balance sheet in GBPView more
Current ratio | 0.7399 |
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Quick ratio | 0.4265 |
Total debt/total equity | 0.2774 |
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Total debt/total capital | 0.2172 |
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