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CMO Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
£0.1
2024-10-29
Market Capitalization
£10.4 M
2024-10-29
Revenue
£71.5 M
FY, 2023
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 38.6M | 45.0M | 52.4M | 76.3M | 83.1M | 71.5M |
| Cost of goods sold | 32.1M | 37.4M | 43.3M | 59.6M | 64.7M | 54.7M |
| Gross profit | 6.6M | 7.6M | 9.0M | 16.8M | 18.4M | 16.8M |
| Gross profit margin, % | 17.0% | 16.8% | 17.2% | 22.0% | 22.1% | 23.5% |
| Operating expense total | 6.0M | 7.0M | 6.7M | 18.6M | 15.9M | 16.6M |
| Depreciation and amortization | 767.0K | 987.0K | 884.0K | 1.4M | 1.8M | 1.9M |
| EBITDA | 558.0K | 523.0K | 2.4M | (1.8M) | 2.4M | 212.0K |
| EBITDA margin, % | 1.4% | 1.2% | 4.5% | -2.4% | 2.9% | 0.3% |
| EBIT | (209.0K) | (464.0K) | 1.5M | (3.3M) | 628.0K | (1.7M) |
| EBIT margin, % | -0.5% | -1.0% | 2.8% | -4.3% | 0.8% | -2.3% |
| Interest income | 1.0K | |||||
| Interest expense | 1.5M | 1.8M | 1.9M | 1.2M | 453.0K | 642.0K |
| Pre tax profit | (1.8M) | (2.2M) | (390.0K) | (4.4M) | 175.0K | (2.3M) |
| Income tax expense | (211.0K) | (603.0K) | 371.0K | (66.0K) | (192.0K) | (493.0K) |
| Net Income | (1.6M) | (1.6M) | (761.0K) | (4.4M) | 367.0K | (1.8M) |