CMO Group PLC's market cap is currently £3.06M. The company's EPS TTM is p-0.034; its P/E ratio is ―; CMO Group PLC is scheduled to report earnings on May 2, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 71.50M	£ 83.07M	£ 76.34M	£ 67.01M	£ 44.99M
Gross Profit	£ 14.92M	£ 16.54M	£ 15.34M	£ 13.62M	£ 6.57M
Operating Income	£ -1.13M	£ 627.81K	£ 253.70K	£ 3.02M	£ -464.00K
EBITDA	£ 186.73K	£ 2.44M	£ -2.09M	£ 2.36M	£ 523.00K
Net Income	£ -1.83M	£ 366.98K	£ -4.36M	£ 386.00K	£ -1.61M
Balance Sheet
Cash & Short-Term Investments	£ 4.68M	£ 6.21M	£ 9.08M	£ 6.05M	£ 2.48M
Total Assets	£ 38.57M	£ 39.70M	£ 41.64M	£ 30.33M	£ 20.37M
Total Debt	£ 6.39M	£ 5.00M	£ 3.54M	£ 21.21M	£ 18.75M
Net Debt	£ 1.71M	£ -1.21M	£ -5.53M	£ 15.16M	£ 16.27M
Total Liabilities	£ 22.17M	£ 21.58M	£ 23.60M	£ 35.74M	£ 25.03M
Stockholders' Equity	£ 16.40M	£ 18.13M	£ 18.05M	£ -5.42M	£ -4.65M
Cash Flow
Free Cash Flow	£ 923.94K	£ 1.10M	£ -2.55M	£ 3.46M	£ 1.35M
Operating Cash Flow	£ 2.34M	£ 2.44M	£ -1.86M	£ 3.96M	£ 1.81M
Investing Cash Flow	£ -3.11M	£ -6.01M	£ -2.88M	£ -999.00K	£ -453.00K
Financing Cash Flow	£ -755.66K	£ 698.59K	£ 7.76M	£ 615.00K	£ -767.00K

Currency in GBP

CMO Group PLC Earnings and Revenue History

Income Statement >

CMO Group PLC Debt to Assets

Balance Sheet >

CMO Group PLC Cash Flow

Cash Flow >

CMO Group PLC Forecast EPS vs Actual EPS

Earnings >

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