Financials data is unavailable for this security.
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Year on year CMO Group PLC 's revenues fell -13.93% from 83.07m to 71.50m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 366.98k to a loss of 1.83m.
Gross margin | 20.45% |
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Net profit margin | -3.79% |
Operating margin | -3.72% |
Return on assets | -6.49% |
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Return on equity | -14.99% |
Return on investment | -11.56% |
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Cash flow in GBPView more
In 2023, cash reserves at CMO Group PLC fell by 1.53m. However, the company earned 2.34m from its operations for a Cash Flow Margin of 3.27%. In addition the company used 3.11m on investing activities and also paid 755.67k in financing cash flows.
Cash flow per share | -0.0082 |
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Price/Cash flow per share | -- |
Book value per share | 0.2105 |
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Tangible book value per share | -0.1149 |
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Balance sheet in GBPView more
Current ratio | 0.6101 |
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Quick ratio | 0.307 |
Total debt/total equity | 0.3886 |
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Total debt/total capital | 0.2798 |
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