speb/financial-data huggingface dataset:
CMCL.L income_statement (annual, 2022-12-31) — Other Special Charges: 830000.00
CMCL.L income_statement (annual, 2022-12-31) — Other Taxes: 1378000.00
CMCL.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 517000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Payables: 18778000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 18778000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1188000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3693000.00
CMCL.L income_statement (annual, 2022-12-31) — Pretax Income: 29548000.00
CMCL.L cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
CMCL.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
CMCL.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -654000.00
CMCL.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -44091000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Raw Materials: 17645000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Receivables: 9225000.00
CMCL.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 80263000.00
CMCL.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10141000.00
CMCL.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3848000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 1998000.00
CMCL.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 830000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -80529000.00
CMCL.L income_statement (annual, 2022-12-31) — Salaries And Wages: 7573000.00
CMCL.L cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CMCL.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 416000.00
CMCL.L income_statement (annual, 2022-12-31) — Selling General And Administration: 13034000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Share Issued: 12833126.00
CMCL.L income_statement (annual, 2022-12-31) — Special Income Charges: -9506000.00
CMCL.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 478000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 140743000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 140743000.00
CMCL.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3931440.00
CMCL.L income_statement (annual, 2022-12-31) — Tax Provision: 14359000.00
CMCL.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
CMCL.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 40000.00
CMCL.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6866000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Total Assets: 235191000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 140743000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Total Debt: 12656000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 157689000.00
CMCL.L income_statement (annual, 2022-12-31) — Total Expenses: 94675000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 77502000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 196764000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 45061000.00
CMCL.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 30188000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1324000.00
CMCL.L income_statement (annual, 2022-12-31) — Total Unusual Items: -16381000.00
CMCL.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -16381000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
CMCL.L balance_sheet (annual, 2022-12-31) — Work In Process: 689000.00
CMCL.L balance_sheet (annual, 2022-12-31) — Working Capital: 5986000.00
CMCL.L income_statement (annual, 2022-12-31) — Write Off: 0.00
CMCL.L income_statement (annual, 2023-12-31) — +Operating Expense: 19798000.00
CMCL.L income_statement (annual, 2023-12-31) — +Total Revenue: 146314000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 6166000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5403000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -68475000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 132591000.00
CMCL.L cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1597000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 13519000.00
CMCL.L income_statement (annual, 2023-12-31) — Basic Average Shares: 17491667.00
CMCL.L income_statement (annual, 2023-12-31) — Basic EPS: -0.24
CMCL.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1496000.00
CMCL.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -30393000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 208000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Capital Stock: 165068000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4252000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4252000.00
CMCL.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -11099000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Cash Financial: 4252000.00
CMCL.L cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3931000.00
CMCL.L cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -31161000.00
CMCL.L cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 14769000.00
CMCL.L cash_flow (annual, 2023-12-31) — Change In Account Payable: 1606000.00
CMCL.L cash_flow (annual, 2023-12-31) — Change In Inventory: -2182000.00
CMCL.L cash_flow (annual, 2023-12-31) — Change In Payable: 1606000.00
CMCL.L cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1606000.00
CMCL.L cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 338000.00
CMCL.L cash_flow (annual, 2023-12-31) — Change In Receivables: -1910000.00
CMCL.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -2148000.00
CMCL.L cash_flow (annual, 2023-12-31) — Changes In Cash: -12461000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Common Stock: 165068000.00
CMCL.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -11099000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 205744000.00
CMCL.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 15569000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 35628000.00
CMCL.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 104832000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5540000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Current Assets: 54229000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 167000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Current Debt: 18405000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 18572000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 40133000.00
CMCL.L cash_flow (annual, 2023-12-31) — Depreciation: 14486000.00
CMCL.L cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 14486000.00
CMCL.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14486000.00
CMCL.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 17491667.00
CMCL.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.24
CMCL.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8124000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Dividends Payable: 1048000.00
CMCL.L income_statement (annual, 2023-12-31) — EBIT: 10994000.00
CMCL.L income_statement (annual, 2023-12-31) — EBITDA: 25480000.00
CMCL.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -67000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Employee Benefits: 374000.00
CMCL.L cash_flow (annual, 2023-12-31) — End Cash Position: -11032000.00
CMCL.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3931000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -10409000.00
CMCL.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -15624000.00
CMCL.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1119000.00
CMCL.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
CMCL.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 33000.00
CMCL.L income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
CMCL.L income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
CMCL.L income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -7891000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -10409000.00
CMCL.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 18532000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Gross PPE: 342396000.00
CMCL.L income_statement (annual, 2023-12-31) — Gross Profit: 41482000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 88000.00
CMCL.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1597000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Income Tax Payable: 10000.00
CMCL.L income_statement (annual, 2023-12-31) — Insurance And Claims: 897000.00
CMCL.L income_statement (annual, 2023-12-31) — Interest Expense: 3024000.00
CMCL.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3024000.00
CMCL.L income_statement (annual, 2023-12-31) — Interest Income: 39000.00
CMCL.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 39000.00
CMCL.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2462000.00
CMCL.L cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2462000.00
CMCL.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 39000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Inventory: 20304000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Invested Capital: 230596000.00
CMCL.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -31161000.00
CMCL.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 15569000.00
CMCL.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7000000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Line Of Credit: 17740000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 41000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 6447000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6488000.00
CMCL.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7000000.00
CMCL.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7539000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 10985000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 76911000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Minority Interest: 18456000.00
CMCL.L income_statement (annual, 2023-12-31) — Minority Interests: -3022000.00
CMCL.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CMCL.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 15569000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Net Debt: 20600000.00
CMCL.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 5000.00
CMCL.L income_statement (annual, 2023-12-31) — Net Income: -7862000.00
CMCL.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8124000.00
CMCL.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4840000.00
CMCL.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7862000.00
CMCL.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7862000.00
CMCL.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10955000.00
CMCL.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4840000.00
CMCL.L income_statement (annual, 2023-12-31) — Net Interest Income: -2985000.00
CMCL.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -768000.00
CMCL.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -539000.00
CMCL.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -539000.00
CMCL.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2985000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Net PPE: 273921000.00
CMCL.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -30393000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 205744000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 153000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 46123000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 153000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 46123000.00
CMCL.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 34968000.00
CMCL.L income_statement (annual, 2023-12-31) — Normalized Income: -719433.60
CMCL.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 14769000.00
CMCL.L cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1157000.00
CMCL.L income_statement (annual, 2023-12-31) — Operating Income: 21684000.00
CMCL.L income_statement (annual, 2023-12-31) — Operating Revenue: 146314000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19188073.00
CMCL.L balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 665000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 128000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 15637000.00
CMCL.L income_statement (annual, 2023-12-31) — Other Gand A: 7382000.00
CMCL.L income_statement (annual, 2023-12-31) — Other Income Expense: -10729000.00
CMCL.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1036000.00
CMCL.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1241000.00
CMCL.L income_statement (annual, 2023-12-31) — Other Operating Expenses: -263000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Other Payable: 1087000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Other Properties: 17187000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Other Receivables: 290000.00
CMCL.L income_statement (annual, 2023-12-31) — Other Taxes: 1266000.00
CMCL.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 262000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Payables: 8311000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 13851000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7582000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2538000.00
CMCL.L income_statement (annual, 2023-12-31) — Pretax Income: 7970000.00
CMCL.L cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
CMCL.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 283000.00
CMCL.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -946000.00
CMCL.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -30393000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Raw Materials: 18001000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Receivables: 11072000.00
CMCL.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 104832000.00
CMCL.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14486000.00
CMCL.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7539000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 2456000.00
CMCL.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
CMCL.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -97143000.00
CMCL.L income_statement (annual, 2023-12-31) — Salaries And Wages: 10253000.00
CMCL.L cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CMCL.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 178000.00
CMCL.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
CMCL.L income_statement (annual, 2023-12-31) — Selling General And Administration: 18532000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Share Issued: 19188073.00
CMCL.L income_statement (annual, 2023-12-31) — Special Income Charges: -1597000.00
CMCL.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 68000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 205744000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 205744000.00
CMCL.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2345433.60
CMCL.L income_statement (annual, 2023-12-31) — Tax Provision: 12810000.00
CMCL.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
CMCL.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5379000.00
CMCL.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -9206000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Total Assets: 328303000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 212191000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Total Debt: 25060000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 224200000.00
CMCL.L income_statement (annual, 2023-12-31) — Total Expenses: 124630000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 104103000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 274074000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 63970000.00
CMCL.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 10955000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10000.00
CMCL.L income_statement (annual, 2023-12-31) — Total Unusual Items: -9488000.00
CMCL.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9488000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Work In Process: 2303000.00
CMCL.L balance_sheet (annual, 2023-12-31) — Working Capital: 14096000.00
CMCL.L income_statement (annual, 2023-12-31) — Write Off: 0.00
CMCL.L cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
CMCL.L income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
CMCL.L cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
CMCL.L cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
CMCL.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 8490000.00
CMCL.L balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 98000.00
CMCL.L income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
CMCL.L income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -779174.40
CMCL.L income_statement (annual, 2024-12-31) — +Operating Expense: 20399000.00
CMCL.L income_statement (annual, 2024-12-31) — +Total Revenue: 183018000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 8036000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4095000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -82346000.00
CMCL.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -82346000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 132591000.00
CMCL.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 132591000.00
CMCL.L cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2096000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 13512000.00
CMCL.L balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 13512000.00
CMCL.L income_statement (annual, 2024-12-31) — Basic Average Shares: 19214554.00
CMCL.L income_statement (quarterly, 2024-12-31) — Basic Average Shares: 19747475.00
CMCL.L income_statement (annual, 2024-12-31) — Basic EPS: 0.91
CMCL.L income_statement (quarterly, 2024-12-31) — Basic EPS: 0.30
CMCL.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: -11032000.00
CMCL.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -31312000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 294000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Capital Stock: 165408000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4260000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4260000.00
CMCL.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -12302000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Cash Financial: 4260000.00
CMCL.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4260000.00
CMCL.L cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -7803000.00
CMCL.L cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -32055000.00
CMCL.L cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 41955000.00
CMCL.L cash_flow (annual, 2024-12-31) — Change In Account Payable: 3073000.00
CMCL.L cash_flow (annual, 2024-12-31) — Change In Inventory: -3777000.00
CMCL.L cash_flow (annual, 2024-12-31) — Change In Payable: 3073000.00
CMCL.L cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3073000.00
CMCL.L cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3718000.00
CMCL.L cash_flow (annual, 2024-12-31) — Change In Receivables: -5611000.00
CMCL.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -10033000.00
CMCL.L cash_flow (annual, 2024-12-31) — Changes In Cash: 2097000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Common Stock: 165408000.00
CMCL.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -12302000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 213877000.00
CMCL.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CMCL.L cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
CMCL.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 31256000.00
CMCL.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 31256000.00
CMCL.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 106028000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7334000.00
CMCL.L balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 7334000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Current Assets: 61318000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 95000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Current Debt: 14957000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15052000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 45395000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Current Notes Payable: 1174000.00
CMCL.L balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 1174000.00
CMCL.L cash_flow (annual, 2024-12-31) — Depreciation: 16021000.00
CMCL.L cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 16021000.00
CMCL.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16021000.00
CMCL.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 19214554.00
CMCL.L income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 19747475.00
CMCL.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.91
CMCL.L income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.30
CMCL.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 17510000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Dividends Payable: 2522000.00
CMCL.L balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 2522000.00
CMCL.L income_statement (annual, 2024-12-31) — EBIT: 43700000.00
CMCL.L income_statement (annual, 2024-12-31) — EBITDA: 59721000.00
CMCL.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 267000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Employee Benefits: 411000.00
CMCL.L cash_flow (annual, 2024-12-31) — End Cash Position: -8668000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
CMCL.L balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
CMCL.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7803000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -10525000.00
CMCL.L balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -10525000.00
CMCL.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 10643000.00
CMCL.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 831000.00
CMCL.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
CMCL.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 32000.00
CMCL.L income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 200000.00
CMCL.L income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -32000.00
CMCL.L income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -10553000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -10525000.00
CMCL.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 19012000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Gross PPE: 369128000.00
CMCL.L income_statement (annual, 2024-12-31) — Gross Profit: 76990000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
CMCL.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2096000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Income Tax Payable: 2958000.00
CMCL.L income_statement (annual, 2024-12-31) — Insurance And Claims: 907000.00
CMCL.L income_statement (annual, 2024-12-31) — Interest Expense: 3157000.00
CMCL.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3157000.00
CMCL.L income_statement (annual, 2024-12-31) — Interest Income: 682000.00
CMCL.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 682000.00
CMCL.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2864000.00
CMCL.L cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2864000.00
CMCL.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 26000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Inventory: 23768000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Invested Capital: 238647000.00
CMCL.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -32055000.00
CMCL.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CMCL.L cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
CMCL.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5000000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Line Of Credit: 12928000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 199000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 9813000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10012000.00
CMCL.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5000000.00
CMCL.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -538000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 9664000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 75932000.00
CMCL.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 75932000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Minority Interest: 20587000.00
CMCL.L income_statement (annual, 2024-12-31) — Minority Interests: -5155000.00
CMCL.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CMCL.L cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
CMCL.L balance_sheet (annual, 2024-12-31) — Net Debt: 20510000.00
CMCL.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 20510000.00
CMCL.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1683000.00
CMCL.L income_statement (annual, 2024-12-31) — Net Income: 17899000.00
CMCL.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 17510000.00
CMCL.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 23054000.00
CMCL.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 17899000.00
CMCL.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 17899000.00
CMCL.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 43674000.00
CMCL.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 23054000.00
CMCL.L income_statement (annual, 2024-12-31) — Net Interest Income: -2475000.00
CMCL.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -743000.00
CMCL.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4462000.00
CMCL.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4462000.00
CMCL.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2475000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Net PPE: 286782000.00
CMCL.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -31312000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 213877000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 264000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 48418000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 264000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 48418000.00
CMCL.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 72202000.00
CMCL.L income_statement (annual, 2024-12-31) — Normalized Income: 27294696.80
CMCL.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 41955000.00
CMCL.L cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2546000.00
CMCL.L income_statement (annual, 2024-12-31) — Operating Income: 56591000.00
CMCL.L income_statement (annual, 2024-12-31) — Operating Revenue: 183018000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19214554.00
CMCL.L balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2029000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 104000.00
CMCL.L balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 104000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 16399000.00
CMCL.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 16399000.00
CMCL.L income_statement (annual, 2024-12-31) — Other Gand A: 5849000.00
CMCL.L income_statement (annual, 2024-12-31) — Other Income Expense: -13573000.00
CMCL.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -182000.00
CMCL.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1092000.00
CMCL.L income_statement (annual, 2024-12-31) — Other Operating Expenses: -1090000.00
CMCL.L income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -725000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Other Payable: 1486000.00
CMCL.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 1486000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Other Properties: 21188000.00
CMCL.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 21188000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Other Receivables: 416000.00
CMCL.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 416000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
CMCL.L balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
CMCL.L income_statement (annual, 2024-12-31) — Other Taxes: 1387000.00
CMCL.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 389000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Payables: 15002000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 22336000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7903000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6748000.00
CMCL.L income_statement (annual, 2024-12-31) — Pretax Income: 40543000.00
CMCL.L cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 37000.00
CMCL.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 318000.00
CMCL.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -743000.00
CMCL.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -31312000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Raw Materials: 20712000.00
CMCL.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 20712000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Receivables: 13030000.00
CMCL.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 106028000.00
CMCL.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16021000.00
CMCL.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -538000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
CMCL.L balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
CMCL.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
CMCL.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -89996000.00
CMCL.L income_statement (annual, 2024-12-31) — Salaries And Wages: 12256000.00
CMCL.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
CMCL.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
CMCL.L income_statement (annual, 2024-12-31) — Selling General And Administration: 19012000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Share Issued: 19214554.00
CMCL.L income_statement (annual, 2024-12-31) — Special Income Charges: -1928000.00
CMCL.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 998000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 213877000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 213877000.00
CMCL.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3085303.20
CMCL.L income_statement (annual, 2024-12-31) — Tax Provision: 17489000.00
CMCL.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
CMCL.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8519000.00
CMCL.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -10645000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Total Assets: 348364000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 223690000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Total Debt: 25064000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 234464000.00
CMCL.L income_statement (annual, 2024-12-31) — Total Expenses: 126427000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 113900000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 287046000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 68505000.00
CMCL.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 43674000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2958000.00
CMCL.L income_statement (annual, 2024-12-31) — Total Unusual Items: -12481000.00
CMCL.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12481000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Work In Process: 3056000.00
CMCL.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 3056000.00
CMCL.L balance_sheet (annual, 2024-12-31) — Working Capital: 15923000.00
CMCL.L income_statement (quarterly, 2025-03-31) — +Operating Expense: 4546000.00
CMCL.L income_statement (quarterly, 2025-03-31) — +Total Revenue: 56178000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8455000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8440000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -86208000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 132591000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 13520000.00
CMCL.L income_statement (quarterly, 2025-03-31) — Basic Average Shares: 19811111.00
CMCL.L income_statement (quarterly, 2025-03-31) — Basic EPS: 0.45
CMCL.L cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: -8668000.00
CMCL.L cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8479000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 334000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 165408000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8728000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8728000.00
CMCL.L cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1387000.00
CMCL.L cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 819000.00
CMCL.L cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -10071000.00
CMCL.L cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 13341000.00
CMCL.L cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1533000.00
CMCL.L cash_flow (quarterly, 2025-03-31) — Change In Payable: 242000.00
CMCL.L cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 242000.00
CMCL.L cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -187000.00
CMCL.L cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4656000.00
CMCL.L cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6134000.00
CMCL.L cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4089000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 165408000.00
CMCL.L cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1387000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 220134000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 33267000.00
CMCL.L income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 29252000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5805000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 72825000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 140000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 15848000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 15988000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 49365000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 1093000.00
CMCL.L cash_flow (quarterly, 2025-03-31) — Depreciation: 3859000.00
CMCL.L cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3859000.00
CMCL.L cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3859000.00
CMCL.L income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 19811111.00
CMCL.L income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.45
CMCL.L income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 8915000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 3836000.00
CMCL.L income_statement (quarterly, 2025-03-31) — EBIT: 18699000.00
CMCL.L income_statement (quarterly, 2025-03-31) — EBITDA: 18699000.00
CMCL.L cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 7000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 628000.00
CMCL.L cash_flow (quarterly, 2025-03-31) — End Cash Position: -4572000.00
CMCL.L cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 819000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -10318000.00
CMCL.L cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4862000.00
CMCL.L cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1592000.00
CMCL.L cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 10000.00
CMCL.L income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2844000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -10318000.00
CMCL.L income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4612000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 376889000.00
CMCL.L income_statement (quarterly, 2025-03-31) — Gross Profit: 26926000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 4363000.00
CMCL.L income_statement (quarterly, 2025-03-31) — Insurance And Claims: 222000.00
CMCL.L income_statement (quarterly, 2025-03-31) — Interest Expense: 900000.00
CMCL.L income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 900000.00
CMCL.L income_statement (quarterly, 2025-03-31) — Interest Income: 6000.00
CMCL.L income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6000.00
CMCL.L cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -543000.00
CMCL.L cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 6000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Inventory: 25317000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 247661000.00
CMCL.L cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -10071000.00
CMCL.L cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2500000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 13300000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 194000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11679000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11873000.00
CMCL.L cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2500000.00
CMCL.L cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -181000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 10585000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 79599000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Minority Interest: 22835000.00
CMCL.L income_statement (quarterly, 2025-03-31) — Minority Interests: -2248000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 18799000.00
CMCL.L cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 590000.00
CMCL.L income_statement (quarterly, 2025-03-31) — Net Income: 8915000.00
CMCL.L income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 8915000.00
CMCL.L income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 11163000.00
CMCL.L income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8915000.00
CMCL.L income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8915000.00
CMCL.L cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 18693000.00
CMCL.L income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 11163000.00
CMCL.L income_statement (quarterly, 2025-03-31) — Net Interest Income: -894000.00
CMCL.L cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1592000.00
CMCL.L cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2319000.00
CMCL.L cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2319000.00
CMCL.L income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -894000.00
CMCL.L cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -113000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 290681000.00
CMCL.L cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -8479000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 220134000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 233000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 48319000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 233000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 48319000.00
CMCL.L income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 21543000.00
CMCL.L income_statement (quarterly, 2025-03-31) — Normalized Income: 10698671.67
CMCL.L cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 13341000.00
CMCL.L cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2192000.00
CMCL.L income_statement (quarterly, 2025-03-31) — Operating Income: 22380000.00
CMCL.L income_statement (quarterly, 2025-03-31) — Operating Revenue: 56178000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19214554.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1455000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 118000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 16235000.00
CMCL.L income_statement (quarterly, 2025-03-31) — Other Gand A: 4598000.00
CMCL.L income_statement (quarterly, 2025-03-31) — Other Income Expense: -3687000.00
CMCL.L cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 18709000.00
CMCL.L income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -843000.00
CMCL.L income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -66000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 2052000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 17384000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 531000.00
CMCL.L income_statement (quarterly, 2025-03-31) — Other Taxes: 532000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Payables: 18706000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 24511000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8748000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7776000.00
CMCL.L income_statement (quarterly, 2025-03-31) — Pretax Income: 17799000.00
CMCL.L cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1592000.00
CMCL.L cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -8479000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Raw Materials: 21840000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Receivables: 17484000.00
CMCL.L income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 29252000.00
CMCL.L income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3859000.00
CMCL.L cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -181000.00
CMCL.L income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 786000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -83782000.00
CMCL.L income_statement (quarterly, 2025-03-31) — Salaries And Wages: 14000.00
CMCL.L cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
CMCL.L cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
CMCL.L income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4612000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 19214554.00
CMCL.L income_statement (quarterly, 2025-03-31) — Special Income Charges: -786000.00
CMCL.L cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 93000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 220134000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 220134000.00
CMCL.L income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1060328.33
CMCL.L income_statement (quarterly, 2025-03-31) — Tax Provision: 6636000.00
CMCL.L income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.37
CMCL.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 8513000.00
CMCL.L cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -4831000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 363739000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 231813000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 27861000.00
CMCL.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 242969000.00
CMCL.L income_statement (quarterly, 2025-03-31) — Total Expenses: 33798000.00