CMO Group (CMO)

Sector:

Retailers

Index:

FTSE AIM All-Share

 22.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 28.50
  • 52 Week Low: 17.50
  • Currency: UK Pounds
  • Shares Issued: 71.97m
  • Volume: 627
  • Market Cap: £15.83m
  • RiskGrade: 68

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations        
Revenue 36.88 41.87 38.19 23.42
Operating Profit/(Loss) (0.50) 0.50 1.45 0.20
Profit Before Tax (0.76) 0.36 0.52 (0.65)
Profit After Tax (0.63) 0.24 0.38 (1.05)
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
PROFIT FOR THE PERIOD (0.63) 0.24 0.38 (1.05)
         
Continuing EPS        
Earnings per Share - Basic (0.87p) 0.33p 0.74p (2.05p)
Earnings per Share - Diluted (0.87p) 0.33p 0.74p (2.05p)
Earnings per Share - Adjusted (0.69p) 0.45p 0.74p (2.05p)
Continuing and Discontinued EPS        
Earnings per Share - Basic (0.87p) 0.33p 0.74p (2.05p)
Earnings per Share - Diluted (0.87p) 0.33p 0.74p (2.05p)
Earnings per Share - Adjusted (0.69p) 0.45p 0.74p (2.05p)
Dividend per Share n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Total Non-Current Assets 26.42 25.06 19.57 15.54
Net Current Assets cn/a cn/a cn/a cn/a
Total Assets 39.14 42.08 33.92 23.12
Total Liabilities 21.49 23.80 38.96 28.78
Net Assets 17.65 18.28 (5.04) (5.66)
         
Shareholders Funds 17.65 18.28 (5.04) (5.66)
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 17.65 18.28 (5.04) (5.66)

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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