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Cmo Group Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | |
| Millions | Millions | Millions | Millions | ||
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Revenue | 71.50 | 83.07 | 76.34 | 52.35 | |
| Operating Profit / Loss | -1.69 | 0.63 | -3.27 | 1.48 | |
| Net Interest | -0.64 | -0.45 | -1.15 | -1.87 | |
| Pre Tax Profit | -2.33 | 0.18 | -4.42 | -0.39 | |
| Post Tax Profit | -1.83 | 0.37 | -4.36 | -0.76 | |
| Profit for the Period | -1.83 | 0.37 | -4.36 | -0.76 | |
| Equity Holders of Parent Company | -1.83 | 0.37 | -4.36 | -0.76 | |
| Minority Interests | n/a | n/a | n/a | n/a | |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -2.55p | 0.51p | -7.11p | -1.49p | |
| Earnings per Share (Diluted) | -2.55p | 0.51p | -7.11p | -1.49p | |
| Earnings per Share (Adjusted) | -1.56p | 0.83p | 2.28p | -0.71p | |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -2.55p | 0.51p | -7.11p | -1.49p | |
| Earnings per Share (Diluted) | -2.55p | 0.51p | -7.11p | -1.49p | |
| Earnings per Share (Adjusted) | -1.56p | 0.83p | 2.28p | -0.71p | |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | |
| Millions | Millions | Millions | Millions | ||
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Non-Current Assets | |||||
| Intangible Assets | 23.53 | 23.41 | 22.10 | 18.53 | |
| Property, Plant and Equipment | 2.52 | 1.57 | 1.92 | 1.04 | |
| Investments | n/a | n/a | n/a | n/a | |
| Investment Properties | n/a | n/a | n/a | n/a | |
| Other Financial Assets | n/a | n/a | n/a | n/a | |
| Other Non-Current Assets | 0.82 | 0.32 | 0.13 | 0.15 | |
| Total Non-Current Assets | 26.87 | 25.31 | 24.15 | 19.71 | |
| Current Assets | |||||
| Inventories | 5.06 | 5.45 | 5.47 | 3.34 | |
| Trade and Other Receivables | 1.95 | 2.73 | 2.94 | 1.22 | |
| Cash at Bank and in Hand | 4.68 | 6.21 | 9.08 | 6.05 | |
| Current Asset Investments | n/a | n/a | n/a | n/a | |
| Other Current Assets | n/a | n/a | n/a | n/a | |
| Total Current Assets | 11.70 | 14.40 | 17.49 | 10.62 | |
| Other Assets | n/a | n/a | n/a | n/a | |
| Total Assets | 38.57 | 39.70 | 41.64 | 30.33 | |
| Current Liabilities | |||||
| Borrowings | 0.50 | 0.21 | 0.31 | 0.66 | |
| Other Current Liabilities | 15.78 | 16.58 | 20.06 | 11.60 | |
| Total Current Liabilities | 16.28 | 16.79 | 20.37 | 12.26 | |
| Net Current Assets | n/a | n/a | n/a | n/a | |
| Non-Current Liabilities | |||||
| Borrowings | 5.89 | 4.79 | 3.23 | 23.48 | |
| Provisions | n/a | n/a | n/a | n/a | |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | |
| Total Non-Current Liabilities | 5.89 | 4.79 | 3.23 | 23.48 | |
| Net Assets | 16.40 | 18.13 | 18.05 | 5.42 | |
| Capital and Reserves | |||||
| Share Capital | 0.72 | 0.72 | 0.72 | n/a | |
| Share Premium Account | 25.87 | 25.87 | 25.87 | n/a | |
| Other Reserves | -0.27 | -0.38 | -0.09 | n/a | |
| Retained Earnings | -9.92 | -8.09 | -8.45 | -5.42 | |
| Shareholders Funds | 16.40 | 18.13 | 18.05 | 5.42 | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
| Total Equity | 16.40 | 18.13 | 18.05 | 5.42 | |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | ||
| Operating Margin | -2.36% | 0.76% | -4.28% | 2.82% | |
| Return on Capital Employed | 226.74% | -218.23% | 632.82% | 13.40% | |
| Dividend Cover | n/a | n/a | n/a | n/a | |
| Dividend Yield | n/a | n/a | n/a | n/a | |
| PE Ratio | n/a | 33.70 | 74.60 | n/a | |
| PEG | n/a | n/a | 0.40 | n/a | |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | |
| Net Asset Value per Share | -9.91p | -7.34p | -5.64p | -18.22p |