Name | CMO Group |
---|---|
Epic | CMO |
Isin | GB00BMB5Y385 |
Industry | Retailers |
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 |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
No dividends declared |
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 |
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 |
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 |