speb/financial-data huggingface dataset:
CMCL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 251528000.00
CMCL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -237186.05
CMCL income_statement (quarterly, 2025-09-30) — Tax Provision: 10199000.00
CMCL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.35
CMCL balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
CMCL cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -11693000.00
CMCL balance_sheet (quarterly, 2025-09-30) — Total Assets: 393258000.00
CMCL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 255296000.00
CMCL balance_sheet (quarterly, 2025-09-30) — Total Debt: 23802000.00
CMCL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 276471000.00
CMCL income_statement (quarterly, 2025-09-30) — Total Expenses: 40164000.00
CMCL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 116787000.00
CMCL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 305162000.00
CMCL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 67262000.00
CMCL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 29522000.00
CMCL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6530000.00
CMCL income_statement (quarterly, 2025-09-30) — Total Unusual Items: -671000.00
CMCL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -671000.00
CMCL balance_sheet (quarterly, 2025-09-30) — Working Capital: 38571000.00
CMCL income_statement (annual, 2025-12-31) — +Operating Expense: 23861000.00
CMCL income_statement (quarterly, 2025-12-31) — +Operating Expense: 8944000.00
CMCL income_statement (annual, 2025-12-31) — +Total Revenue: 267663000.00
CMCL income_statement (quarterly, 2025-12-31) — +Total Revenue: 74736000.00
CMCL balance_sheet (annual, 2025-12-31) — Accounts Payable: 7208000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7208000.00
CMCL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7718000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7718000.00
CMCL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -97840000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -97840000.00
CMCL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 132591000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 132591000.00
CMCL cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 401000.00
CMCL balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
CMCL balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
CMCL income_statement (annual, 2025-12-31) — Basic Average Shares: 19512014.00
CMCL income_statement (annual, 2025-12-31) — Basic EPS: 2.83
CMCL cash_flow (annual, 2025-12-31) — Beginning Cash Position: -8668000.00
CMCL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7278000.00
CMCL cash_flow (annual, 2025-12-31) — Capital Expenditure: -36083000.00
CMCL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7483000.00
CMCL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1179000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1179000.00
CMCL balance_sheet (annual, 2025-12-31) — Capital Stock: 166329000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 166329000.00
CMCL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 35738000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 35738000.00
CMCL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 40738000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 40738000.00
CMCL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -19916000.00
CMCL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -5209000.00
CMCL balance_sheet (annual, 2025-12-31) — Cash Financial: 35738000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 35738000.00
CMCL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -19151000.00
CMCL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -6868000.00
CMCL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -24530000.00
CMCL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 2179000.00
CMCL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 76233000.00
CMCL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 21271000.00
CMCL cash_flow (annual, 2025-12-31) — Change In Account Payable: -3458000.00
CMCL cash_flow (annual, 2025-12-31) — Change In Inventory: -4123000.00
CMCL cash_flow (annual, 2025-12-31) — Change In Payable: -3458000.00
CMCL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3458000.00
CMCL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -4249000.00
CMCL cash_flow (annual, 2025-12-31) — Change In Receivables: -10346000.00
CMCL cash_flow (annual, 2025-12-31) — Change In Working Capital: -22176000.00
CMCL cash_flow (annual, 2025-12-31) — Changes In Cash: 32552000.00
CMCL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 16582000.00
CMCL balance_sheet (annual, 2025-12-31) — Common Stock: 166329000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Common Stock: 166329000.00
CMCL cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -19916000.00
CMCL cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -5209000.00
CMCL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 258997000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 258997000.00
CMCL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
CMCL balance_sheet (annual, 2025-12-31) — Construction In Progress: 12873000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 12873000.00
CMCL income_statement (annual, 2025-12-31) — Cost Of Revenue: 130539000.00
CMCL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 35191000.00
CMCL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 8378000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 8378000.00
CMCL balance_sheet (annual, 2025-12-31) — Current Assets: 94936000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Current Assets: 94936000.00
CMCL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 268000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 268000.00
CMCL balance_sheet (annual, 2025-12-31) — Current Debt: 26364000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Current Debt: 26364000.00
CMCL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 26632000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 26632000.00
CMCL balance_sheet (annual, 2025-12-31) — Current Liabilities: 60352000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 60352000.00
CMCL cash_flow (annual, 2025-12-31) — Depreciation: 15996000.00
CMCL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 15996000.00
CMCL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 15996000.00
CMCL income_statement (annual, 2025-12-31) — Diluted Average Shares: 19512014.00
CMCL income_statement (annual, 2025-12-31) — Diluted EPS: 2.83
CMCL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 54533000.00
CMCL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 10012000.00
CMCL balance_sheet (annual, 2025-12-31) — Dividends Payable: 2487000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 2487000.00
CMCL income_statement (annual, 2025-12-31) — EBIT: 110083000.00
CMCL income_statement (quarterly, 2025-12-31) — EBIT: 26123000.00
CMCL income_statement (annual, 2025-12-31) — EBITDA: 126079000.00
CMCL income_statement (quarterly, 2025-12-31) — EBITDA: 26123000.00
CMCL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -44000.00
CMCL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -20000.00
CMCL balance_sheet (annual, 2025-12-31) — Employee Benefits: 1294000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 1294000.00
CMCL cash_flow (annual, 2025-12-31) — End Cash Position: 23840000.00
CMCL cash_flow (quarterly, 2025-12-31) — End Cash Position: 23840000.00
CMCL balance_sheet (annual, 2025-12-31) — Financial Assets: 7273000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Financial Assets: 7273000.00
CMCL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -19151000.00
CMCL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -6868000.00
CMCL balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -9416000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -9416000.00
CMCL cash_flow (annual, 2025-12-31) — Free Cash Flow: 40150000.00
CMCL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 13788000.00
CMCL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 6379000.00
CMCL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1000.00
CMCL income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
CMCL income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 8540000.00
CMCL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
CMCL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -9690000.00
CMCL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -5149000.00
CMCL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -9416000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -9416000.00
CMCL income_statement (annual, 2025-12-31) — General And Administrative Expense: 21549000.00
CMCL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6410000.00
CMCL balance_sheet (annual, 2025-12-31) — Gross PPE: 407296000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 407296000.00
CMCL income_statement (annual, 2025-12-31) — Gross Profit: 137124000.00
CMCL income_statement (quarterly, 2025-12-31) — Gross Profit: 39545000.00
CMCL balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 954000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 954000.00
CMCL income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 401000.00
CMCL balance_sheet (annual, 2025-12-31) — Income Tax Payable: 351000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 351000.00
CMCL income_statement (annual, 2025-12-31) — Insurance And Claims: 396000.00
CMCL income_statement (annual, 2025-12-31) — Interest Expense: 3514000.00
CMCL income_statement (quarterly, 2025-12-31) — Interest Expense: 1142000.00
CMCL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3514000.00
CMCL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1142000.00
CMCL income_statement (annual, 2025-12-31) — Interest Income: 461000.00
CMCL income_statement (quarterly, 2025-12-31) — Interest Income: 133000.00
CMCL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 461000.00
CMCL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 133000.00
CMCL cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3073000.00
CMCL cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -1097000.00
CMCL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3073000.00
CMCL cash_flow (annual, 2025-12-31) — Interest Received Cfo: 461000.00
CMCL cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 243000.00
CMCL balance_sheet (annual, 2025-12-31) — Inventory: 26828000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Inventory: 26828000.00
CMCL balance_sheet (annual, 2025-12-31) — Invested Capital: 290416000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 290416000.00
CMCL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -24530000.00
CMCL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 2179000.00
CMCL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
CMCL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2500000.00
CMCL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -1146000.00
CMCL balance_sheet (annual, 2025-12-31) — Line Of Credit: 11898000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 11898000.00
CMCL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 911000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 911000.00
CMCL balance_sheet (annual, 2025-12-31) — Long Term Debt: 5055000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5055000.00
CMCL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5966000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5966000.00
CMCL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2500000.00
CMCL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -1146000.00
CMCL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1830000.00
CMCL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -608000.00
CMCL balance_sheet (annual, 2025-12-31) — Long Term Provisions: 9722000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 9722000.00
CMCL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 91579000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 91579000.00
CMCL balance_sheet (annual, 2025-12-31) — Minority Interest: 24549000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 24549000.00
CMCL income_statement (annual, 2025-12-31) — Minority Interests: -12292000.00
CMCL income_statement (quarterly, 2025-12-31) — Minority Interests: -3401000.00
CMCL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
CMCL cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1053000.00
CMCL income_statement (annual, 2025-12-31) — Net Income: 55219000.00
CMCL income_statement (quarterly, 2025-12-31) — Net Income: 10698000.00
CMCL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 54533000.00
CMCL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 10012000.00
CMCL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 67511000.00
CMCL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 14099000.00
CMCL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 55219000.00
CMCL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10698000.00
CMCL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 55219000.00
CMCL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10698000.00
CMCL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 109622000.00
CMCL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 67511000.00
CMCL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 14099000.00
CMCL income_statement (annual, 2025-12-31) — Net Interest Income: -3053000.00
CMCL income_statement (quarterly, 2025-12-31) — Net Interest Income: -1009000.00
CMCL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -10430000.00
CMCL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 9662000.00
CMCL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 670000.00
CMCL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1754000.00
CMCL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 670000.00
CMCL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1754000.00
CMCL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3053000.00
CMCL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1009000.00
CMCL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 21966000.00
CMCL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
CMCL balance_sheet (annual, 2025-12-31) — Net PPE: 309456000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Net PPE: 309456000.00
CMCL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -36066000.00
CMCL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -7483000.00
CMCL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 258997000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 258997000.00
CMCL balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 230000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 230000.00
CMCL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 51015000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 51015000.00
CMCL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 230000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 230000.00
CMCL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 51015000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 51015000.00
CMCL income_statement (annual, 2025-12-31) — Normalized EBITDA: 127630000.00
CMCL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 31673000.00
CMCL income_statement (annual, 2025-12-31) — Normalized Income: 56201558.50
CMCL income_statement (quarterly, 2025-12-31) — Normalized Income: 14028000.00
CMCL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 76233000.00
CMCL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 21271000.00
CMCL cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1109000.00
CMCL income_statement (annual, 2025-12-31) — Operating Income: 113263000.00
CMCL income_statement (quarterly, 2025-12-31) — Operating Income: 30601000.00
CMCL income_statement (annual, 2025-12-31) — Operating Revenue: 267663000.00
CMCL income_statement (quarterly, 2025-12-31) — Operating Revenue: 74736000.00
CMCL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 19304784.00
CMCL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19304784.00
CMCL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 14466000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 14466000.00
CMCL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 15079000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 15079000.00
CMCL income_statement (annual, 2025-12-31) — Other Gand A: 7791000.00
CMCL income_statement (quarterly, 2025-12-31) — Other Gand A: -5463000.00
CMCL income_statement (annual, 2025-12-31) — Other Income Expense: -3641000.00
CMCL income_statement (quarterly, 2025-12-31) — Other Income Expense: -4611000.00
CMCL cash_flow (annual, 2025-12-31) — Other Non Cash Items: -7077000.00
CMCL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -85736000.00
CMCL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2090000.00
CMCL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 939000.00
CMCL balance_sheet (annual, 2025-12-31) — Other Payable: 5557000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Other Payable: 5557000.00
CMCL balance_sheet (annual, 2025-12-31) — Other Properties: 24083000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Other Properties: 24083000.00
CMCL balance_sheet (annual, 2025-12-31) — Other Receivables: 289000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 289000.00
CMCL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 5000000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5000000.00
CMCL income_statement (annual, 2025-12-31) — Other Taxes: 2312000.00
CMCL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 686000.00
CMCL balance_sheet (annual, 2025-12-31) — Payables: 15603000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Payables: 15603000.00
CMCL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 23981000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 23981000.00
CMCL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9739000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9739000.00
CMCL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 14537000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 14537000.00
CMCL income_statement (annual, 2025-12-31) — Pretax Income: 106569000.00
CMCL income_statement (quarterly, 2025-12-31) — Pretax Income: 24981000.00
CMCL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 95000.00
CMCL cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1063000.00
CMCL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -33930000.00
CMCL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -13838000.00
CMCL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -36083000.00
CMCL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -7483000.00
CMCL balance_sheet (annual, 2025-12-31) — Raw Materials: 22998000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 22998000.00
CMCL balance_sheet (annual, 2025-12-31) — Receivables: 11879000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Receivables: 11879000.00
CMCL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 130539000.00
CMCL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 35191000.00
CMCL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15996000.00
CMCL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1830000.00
CMCL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -608000.00
CMCL balance_sheet (annual, 2025-12-31) — Retained Earnings: -45586000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -45586000.00
CMCL income_statement (annual, 2025-12-31) — Salaries And Wages: 13362000.00
CMCL income_statement (quarterly, 2025-12-31) — Salaries And Wages: 11477000.00
CMCL cash_flow (annual, 2025-12-31) — Sale Of Investment: 23500000.00
CMCL cash_flow (annual, 2025-12-31) — Sale Of PPE: 17000.00
CMCL cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
CMCL income_statement (annual, 2025-12-31) — Selling General And Administration: 21549000.00
CMCL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6410000.00
CMCL balance_sheet (annual, 2025-12-31) — Share Issued: 19304784.00
CMCL balance_sheet (quarterly, 2025-12-31) — Share Issued: 19304784.00
CMCL income_statement (annual, 2025-12-31) — Special Income Charges: 8139000.00
CMCL income_statement (quarterly, 2025-12-31) — Special Income Charges: -401000.00
CMCL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1622000.00
CMCL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 258997000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 258997000.00
CMCL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 258997000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 258997000.00
CMCL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -568441.50
CMCL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2220000.00
CMCL income_statement (annual, 2025-12-31) — Tax Provision: 39058000.00
CMCL income_statement (quarterly, 2025-12-31) — Tax Provision: 10882000.00
CMCL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.37
CMCL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.40
CMCL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3872000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3872000.00
CMCL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -26574000.00
CMCL cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -4635000.00
CMCL balance_sheet (annual, 2025-12-31) — Total Assets: 411895000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Total Assets: 411895000.00
CMCL balance_sheet (annual, 2025-12-31) — Total Capitalization: 264052000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 264052000.00
CMCL balance_sheet (annual, 2025-12-31) — Total Debt: 32598000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Total Debt: 32598000.00
CMCL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 283546000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 283546000.00
CMCL income_statement (annual, 2025-12-31) — Total Expenses: 154400000.00
CMCL income_statement (quarterly, 2025-12-31) — Total Expenses: 44135000.00
CMCL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 128349000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 128349000.00
CMCL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 316959000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 316959000.00
CMCL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 67997000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 67997000.00
CMCL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 109622000.00
CMCL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 25990000.00
CMCL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 351000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 351000.00
CMCL income_statement (annual, 2025-12-31) — Total Unusual Items: -1551000.00
CMCL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5550000.00
CMCL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1551000.00
CMCL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5550000.00
CMCL balance_sheet (annual, 2025-12-31) — Work In Process: 3830000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Work In Process: 3830000.00
CMCL balance_sheet (annual, 2025-12-31) — Working Capital: 34584000.00
CMCL balance_sheet (quarterly, 2025-12-31) — Working Capital: 34584000.00
CMCL income_statement (quarterly, 2026-03-31) — +Operating Expense: 5172000.00
CMCL income_statement (quarterly, 2026-03-31) — +Total Revenue: 66433000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 31175000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9107000.00
CMCL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 19816250.00
CMCL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.80
CMCL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 23840000.00
CMCL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6591000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 995000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 166476000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 170026000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 170026000.00
CMCL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -822000.00
CMCL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 139238000.00
CMCL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -21007000.00
CMCL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 18874000.00
CMCL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 137105000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Common Stock: 166476000.00
CMCL cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -822000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 271852000.00
CMCL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 34332000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Current Assets: 226651000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 271000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Current Debt: 11274000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11545000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 48614000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 38362000.00
CMCL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 19816250.00
CMCL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.80
CMCL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 15853000.00
CMCL income_statement (quarterly, 2026-03-31) — EBIT: 30943000.00
CMCL income_statement (quarterly, 2026-03-31) — EBITDA: 30943000.00
CMCL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 210000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 1352000.00
CMCL cash_flow (quarterly, 2026-03-31) — End Cash Position: 161155000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Financial Assets: 14733000.00
CMCL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 139238000.00
CMCL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 12283000.00
CMCL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 4353000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 137821000.00
CMCL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5233000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 311545000.00
CMCL income_statement (quarterly, 2026-03-31) — Gross Profit: 32101000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 1321000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 4834000.00
CMCL income_statement (quarterly, 2026-03-31) — Interest Expense: 3647000.00
CMCL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3647000.00
CMCL income_statement (quarterly, 2026-03-31) — Interest Income: 963000.00
CMCL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 963000.00
CMCL cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -1324000.00
CMCL cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 963000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Inventory: 28263000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 386706000.00
CMCL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -21007000.00
CMCL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 147100000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 8871000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 724000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 103580000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 104304000.00
CMCL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 147100000.00
CMCL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -7023000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 9975000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 27609000.00
CMCL income_statement (quarterly, 2026-03-31) — Minority Interests: -3060000.00
CMCL income_statement (quarterly, 2026-03-31) — Net Income: 15853000.00
CMCL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 15853000.00
CMCL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 18913000.00
CMCL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 15853000.00
CMCL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 15853000.00
CMCL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 18913000.00
CMCL income_statement (quarterly, 2026-03-31) — Net Interest Income: -2684000.00
CMCL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -14438000.00
CMCL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 140077000.00
CMCL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 140077000.00
CMCL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2684000.00
CMCL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -17000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Net PPE: 311545000.00
CMCL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -6569000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 271852000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 228000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 51089000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 228000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 51089000.00
CMCL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 26590000.00
CMCL income_statement (quarterly, 2026-03-31) — Normalized Income: 12836869.83
CMCL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 18874000.00
CMCL income_statement (quarterly, 2026-03-31) — Operating Income: 26929000.00
CMCL income_statement (quarterly, 2026-03-31) — Operating Revenue: 66433000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19313028.00
CMCL balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2403000.00
CMCL income_statement (quarterly, 2026-03-31) — Other Gand A: 5050000.00
CMCL income_statement (quarterly, 2026-03-31) — Other Income Expense: 3051000.00
CMCL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 23493000.00
CMCL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1302000.00
CMCL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -61000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Other Properties: 285430000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 0.00
CMCL balance_sheet (quarterly, 2026-03-31) — Payables: 36009000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 36009000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1060000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 17934000.00
CMCL income_statement (quarterly, 2026-03-31) — Pretax Income: 27296000.00
CMCL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -19438000.00
CMCL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -6591000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Receivables: 9107000.00
CMCL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 34332000.00
CMCL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7023000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -32445000.00
CMCL income_statement (quarterly, 2026-03-31) — Salaries And Wages: 183000.00
CMCL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 5000000.00
CMCL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 22000.00
CMCL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5233000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Share Issued: 19313028.00
CMCL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 271852000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 271852000.00
CMCL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1336869.83
CMCL income_statement (quarterly, 2026-03-31) — Tax Provision: 8383000.00
CMCL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.31
CMCL balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
CMCL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -4258000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Total Assets: 553157000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 375432000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Total Debt: 115849000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 299461000.00
CMCL income_statement (quarterly, 2026-03-31) — Total Expenses: 39504000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 253696000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 326506000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 205082000.00
CMCL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 29980000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4834000.00
CMCL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 4353000.00
CMCL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4353000.00
CMCL balance_sheet (quarterly, 2026-03-31) — Working Capital: 178037000.00
CMCL.L balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
CMCL.L balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
CMCL.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
CMCL.L balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -947000.00
CMCL.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 340000.00
CMCL.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 500000.00
CMCL.L balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3095000.00
CMCL.L income_statement (annual, 2021-12-31) — Other Operating Expenses: -46000.00
CMCL.L income_statement (annual, 2021-12-31) — Other Special Charges: 74000.00
CMCL.L cash_flow (annual, 2021-12-31) — Sale Of Business: 340000.00
CMCL.L income_statement (annual, 2021-12-31) — Write Off: 761000.00
CMCL.L income_statement (annual, 2022-12-31) — +Operating Expense: 14412000.00
CMCL.L income_statement (annual, 2022-12-31) — +Total Revenue: 142082000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 17454000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9185000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -54843000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 132591000.00
CMCL.L cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 9239000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
CMCL.L income_statement (annual, 2022-12-31) — Basic Average Shares: 12830820.00
CMCL.L income_statement (annual, 2022-12-31) — Basic EPS: 1.36
CMCL.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16265000.00
CMCL.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -44091000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 313000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Capital Stock: 83471000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6735000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6735000.00
CMCL.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8906000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Cash Financial: 4737000.00
CMCL.L cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -12754000.00
CMCL.L cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -44329000.00
CMCL.L cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 42616000.00
CMCL.L cash_flow (annual, 2022-12-31) — Change In Inventory: 1915000.00
CMCL.L cash_flow (annual, 2022-12-31) — Change In Payable: 2879000.00
CMCL.L cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2879000.00
CMCL.L cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1375000.00
CMCL.L cash_flow (annual, 2022-12-31) — Change In Receivables: -1561000.00
CMCL.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 1858000.00
CMCL.L cash_flow (annual, 2022-12-31) — Changes In Cash: -14467000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Common Stock: 83471000.00
CMCL.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -8906000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 140743000.00
CMCL.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CMCL.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 46453000.00
CMCL.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 80263000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5793000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Current Assets: 38427000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 132000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Current Debt: 12343000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12475000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 32441000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Current Notes Payable: 7104000.00
CMCL.L cash_flow (annual, 2022-12-31) — Depreciation: 10141000.00
CMCL.L cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 10141000.00
CMCL.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10141000.00
CMCL.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 12837302.00
CMCL.L income_statement (annual, 2022-12-31) — Diluted EPS: 1.35
CMCL.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 11239000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Dividends Payable: 1883000.00
CMCL.L income_statement (annual, 2022-12-31) — EBIT: 30205000.00
CMCL.L income_statement (annual, 2022-12-31) — EBITDA: 40346000.00
CMCL.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -302000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Employee Benefits: 1029000.00
CMCL.L cash_flow (annual, 2022-12-31) — End Cash Position: 1496000.00
CMCL.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -12754000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -9787000.00
CMCL.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -1475000.00
CMCL.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 401000.00
CMCL.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
CMCL.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CMCL.L income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
CMCL.L income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
CMCL.L income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -6875000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 137801000.00
CMCL.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 13034000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Gross PPE: 251405000.00
CMCL.L income_statement (annual, 2022-12-31) — Gross Profit: 61819000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 440000.00
CMCL.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 8676000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1324000.00
CMCL.L income_statement (annual, 2022-12-31) — Insurance And Claims: 985000.00
CMCL.L income_statement (annual, 2022-12-31) — Interest Expense: 657000.00
CMCL.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 657000.00
CMCL.L income_statement (annual, 2022-12-31) — Interest Income: 17000.00
CMCL.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 17000.00
CMCL.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -192000.00
CMCL.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 17000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1510000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Inventory: 18334000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Invested Capital: 153086000.00
CMCL.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -44329000.00
CMCL.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CMCL.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CMCL.L balance_sheet (annual, 2022-12-31) — Line Of Credit: 5239000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 181000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 181000.00
CMCL.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CMCL.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3848000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2958000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 89500000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Minority Interest: 16946000.00
CMCL.L income_statement (annual, 2022-12-31) — Minority Interests: -3950000.00
CMCL.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CMCL.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CMCL.L balance_sheet (annual, 2022-12-31) — Net Debt: 5608000.00
CMCL.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2648000.00
CMCL.L income_statement (annual, 2022-12-31) — Net Income: 11239000.00
CMCL.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 11239000.00
CMCL.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 15189000.00
CMCL.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 11239000.00
CMCL.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 11239000.00
CMCL.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 30188000.00
CMCL.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 15189000.00
CMCL.L income_statement (annual, 2022-12-31) — Net Interest Income: -640000.00
CMCL.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -238000.00
CMCL.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3848000.00
CMCL.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3848000.00
CMCL.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -640000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Net PPE: 196562000.00
CMCL.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -44091000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 140743000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 202000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 40893000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 202000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 40893000.00
CMCL.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 56727000.00
CMCL.L income_statement (annual, 2022-12-31) — Normalized Income: 23688560.00
CMCL.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 42616000.00
CMCL.L cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2247000.00
CMCL.L income_statement (annual, 2022-12-31) — Operating Income: 47407000.00
CMCL.L income_statement (annual, 2022-12-31) — Operating Revenue: 142082000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12833126.00
CMCL.L balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 7104000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 14997000.00
CMCL.L income_statement (annual, 2022-12-31) — Other Gand A: 4476000.00
CMCL.L income_statement (annual, 2022-12-31) — Other Income Expense: -17219000.00
CMCL.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -838000.00
CMCL.L income_statement (annual, 2022-12-31) — Other Operating Expenses: -60000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Other Payable: 1807000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Other Properties: 15719000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Other Receivables: 81000.00