CMO
CMO.LCMO Group PLC Price (CMO.L)
Stock Price
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Shares Outstanding
71,969,697
(0.3006)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
CMO Group PLCCurrency: GBp
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
38,641,000.00
+0% |
44,988,000.00
+16% |
67,012,000.00
+49% |
76,339,771.00
+14% |
83,072,635.00
+9% |
71,503,861.00
-14% |
|||||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 32,848,000.00 | 38,421,000.00 | 53,395,000.00 | 60,996,550.00 | 66,530,988.00 | 56,584,272.00 | |||||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
5,793,000.00
+0% |
6,567,000.00
+13% |
13,617,000.00
+107% |
15,343,221.00
+13% |
16,541,647.00
+8% |
14,919,589.00
-10% |
|||||||||||||
| Gross Profit Ratio | (0.15%) | (0.15%) | (0.20%) | (0.20%) | (0.20%) | (0.21%) | |||||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| General and Administrative | 6,060,000.00 | 7,031,000.00 | 10,600,000.00 | 13,907,838.00 | 15,913,839.00 | 16,605,997.00 | |||||||||||||
| Selling, General & Admin... | 6,060,000.00 | 7,031,000.00 | 10,600,000.00 | 13,907,838.00 | 15,913,839.00 | 16,053,882.00 | |||||||||||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -552,115.00 | |||||||||||||
| Depreciation and Amortiz... | 767,000.00 | 987,000.00 | 883,000.00 | 1,181,681.00 | 1,807,708.00 | 1,872,912.00 | |||||||||||||
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Operating Expenses | 6,060,000.00 | 7,031,000.00 | 10,600,000.00 | 13,907,838.00 | 15,913,839.00 | 16,053,882.00 | |||||||||||||
| Cost and Exponses | 38,908,000.00 | 45,452,000.00 | 63,995,000.00 | 74,904,388.00 | 82,444,827.00 | 72,638,154.00 | |||||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
-267,000.00
+0% |
-464,000.00
+74% |
3,017,000.00
-750% |
253,702.00
-92% |
627,808.00
+147% |
-1,134,290.00
-281% |
|||||||||||||
| Operating Income Ratio | (-0.01%) | (-0.01%) | (0.05%) | (0.00%) | (0.01%) | (-0.02%) | |||||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 1,000.00 | 0.00 | 436.00 | 230.00 | |||||||||||||
| Interest Expenses | 1,497,000.00 | 1,750,000.00 | 1,966,000.00 | 1,153,508.00 | 453,217.00 | 641,583.00 | |||||||||||||
| Total Other Income/Exp... | -1,497,000.00 | -1,750,000.00 | -1,868,055.00 | -3,554,302.00 | -452,781.00 | -1,193,471.00 | |||||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 500,000.00 | 523,000.00 | 2,362,000.00 | -2,086,363.00 | 2,435,952.00 | 186,734.00 | |||||||||||||
| EBITDA ratio | (0.01%) | (0.01%) | (0.06%) | (0.02%) | (0.01%) | (0.00%) | |||||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -1,764,000.00 | -2,214,000.00 | 1,051,000.00 | -4,421,552.00 | 175,027.00 | -2,327,761.00 | |||||||||||||
| Income Before Tax Ratio | (-0.05%) | (-0.05%) | (0.02%) | (-0.06%) | (0.00%) | (-0.03%) | |||||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | -211,000.00 | -603,000.00 | 665,000.00 | -65,600.00 | -191,951.00 | -492,963.00 | |||||||||||||
| Net Income | |||||||||||||||||||
| Net Income | -1,553,000.00
+0% |
-1,611,000.00
+4% |
386,000.00
-124% |
-4,355,952.00
-1,228% |
366,978.00
-108% |
-1,834,798.00
-600% |
|||||||||||||
| Net Income Ratio | (-0.04%) | (-0.04%) | (0.01%) | (-0.06%) | (0.00%) | (-0.03%) | |||||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -0.02 | -0.02 | 0.01 | -0.06 | 0.01 | -0.03 | |||||||||||||
| Diluted EPS | -0.02 | -0.02 | 0.01 | -0.06 | 0.01 | -0.03 | |||||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 71,969,697.00 | 71,969,697.00 | 71,969,697.00 | 71,969,697.00 | 71,969,697.00 | 71,969,697.00 | |||||||||||||
| Diluted Share Outstanding | 71,969,697.00 | 71,969,697.00 | 71,969,697.00 | 71,969,697.00 | 72,186,667.00 | 71,969,697.00 | |||||||||||||