CMO Group Plc (CMO) ORD GBP0.01
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | ||
Revenue: | 71.50 | 83.07 | 76.34 | 52.35 | |
Operating Profit / (Loss): | (1.69) | 0.63 | (3.27) | 1.48 | |
Net Interest: | (0.64) | (0.45) | (1.15) | (1.87) | |
Profit Before Tax: | (2.33) | 0.18 | (4.42) | (0.39) | |
Profit after tax from continuing operations: | (1.83) | 0.37 | (4.36) | (0.76) | |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | |
Profit for the period: | (1.83) | 0.37 | (4.36) | (0.76) | |
Attributable to: | |||||
Equity holders of parent company: | (1.83) | 0.37 | (4.36) | (0.76) | |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | |
Earnings per Share: | |||||
Basic: | -2.55p | 0.51p | -7.11p | -1.49p | |
Diluted: | -2.55p | 0.51p | -7.11p | -1.49p | |
Adjusted: | -1.56p | 0.83p | 2.28p | -0.71p | |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 2.52 | 1.57 | 1.92 | 1.04 | |
Intangible Assets: | 23.53 | 23.41 | 22.10 | 18.53 | |
Investment Properties: | n/a | n/a | n/a | n/a | |
Investments: | n/a | n/a | n/a | n/a | |
Other Financial Assets: | n/a | n/a | n/a | n/a | |
Other Non-Current Assets: | 0.82 | 0.32 | 0.13 | 0.15 | |
26.87 | 25.31 | 24.15 | 19.71 | ||
Current Assets: | |||||
Inventories: | 5.06 | 5.45 | 5.47 | 3.34 | |
Trade and Other Receivables: | 1.95 | 2.73 | 2.94 | 1.22 | |
Cash at Bank & In Hand: | 4.68 | 6.21 | 9.08 | 6.05 | |
Current Asset Investments: | n/a | n/a | n/a | n/a | |
Other Current Assets: | n/a | n/a | n/a | n/a | |
11.70 | 14.40 | 17.49 | 10.62 | ||
Other Assets: | n/a | n/a | n/a | n/a | |
Total Assets: | 38.57 | 39.70 | 41.64 | 30.33 | |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 0.50 | 0.21 | 0.31 | 0.66 | |
Other Current Liabilities: | 15.78 | 16.58 | 20.06 | 11.60 | |
16.28 | 16.79 | 20.37 | 12.26 | ||
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | |
Non-Current Liabilities: | |||||
Borrowings: | 5.89 | 4.79 | 3.23 | 23.48 | |
Provisions: | n/a | n/a | n/a | n/a | |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | |
5.89 | 4.79 | 3.23 | 23.48 | ||
Other Liabilities: | n/a | n/a | n/a | n/a | |
Total Liabilities: | 22.17 | 21.58 | 23.60 | 35.74 | |
Net Assets: | 16.40 | 18.13 | 18.05 | 5.42 | |
Capital & reserves: | |||||
Share Capital: | 0.72 | 0.72 | 0.72 | n/a | |
Share Premium Account: | 25.87 | 25.87 | 25.87 | n/a | |
Other Reserves: | (0.27) | (0.38) | (0.09) | n/a | |
Retained Earnings: | (9.92) | (8.09) | (8.45) | (5.42) | |
Shareholders Funds: | 16.40 | 18.13 | 18.05 | 5.42 | |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | |
Total Equity: | 16.40 | 18.13 | 18.05 | 5.42 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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