Share information

Name CMO Group
Epic CMO
Isin GB00BMB5Y385
Industry Retailers

Key numbers

Latest share price 14.25p Net gearing n/a
Market capitalisation £10.26 Debt ratio n/a
Shares in issue 71.97 Debt-to-equity ratio n/a
P/E ratio 33.7 Assets / equity ratio n/a
Total dividends per share n/a Price to book value n/a
Dividend yield n/a ROCE -218.23
Dividend cover n/a EPS growth -64
Earning per share 0.51 52-week high / low 13.00p / 28.50p

Dividends

Type Ex-date Pay-date Net-dividend
No dividends declared

Contact details

Company name CMO Group
Address Burrington Business Park, Burrington Way, Plymouth, England, United Kingdom, PL5 3LX
Telephone +44 (0)1752 692 769
Website https://www.cmogroup.com/investors

Directors

Director Position
Mr Dean Murray CEO
Mr Jonathan Lamb CFO
Mr Callum Tasker Non-Executive Director
Mr Mike Fell Non-Executive Director
Mr Kenneth Ford Non-Executive Chairman
Ms Helen Deeble CBE Independent Non-Executive Director

Company financials

Assets £ (m) 2022 2021 2020
Reporting date 31/12/22 31/12/21 31/12/20
Intangible asssets and goodwill 23.41 22.1 18.53
Investments and other non-current assets n/a n/a n/a
Total non-current assets 25.31 24.15 19.71
Inventory / work in progress 5.45 5.47 3.34
Trade and other receivables 2.73 2.94 1.22
Cash and equivalents 6.21 9.08 6.05
Other current assets and asset held for resale n/a n/a n/a
Total of all assets 39.7 41.64 30.33
Liabilities £ (m) 2022 2021 2020
Short term liabilities 16.79 20.37 12.26
Long term liabilities 4.79 3.23 23.48
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 21.58 23.6 35.74
Net assets £ (m) 2022 2021 2020
Net assets 18.13 18.05 5.42
Equity £ (m) 2022 2021 2020
Share capital 0.72 0.72 n/a
Minority interests n/a n/a n/a
Retained earnings -8.09 -8.45 -5.42
Share premium account 25.87 25.87 n/a
Total equity 18.13 18.05 5.42
Income £ (m) 2022 2021 2020
Turnover n/a n/a n/a
Operating profit 0.63 -3.27 1.48
Pre-tax profit 0.18 -4.42 -0.39