speb/financial-data huggingface dataset:
CMCT cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 1161000.00
CMCT cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 0.00
CMCT income_statement (annual, 2025-12-31) — Selling General And Administration: 6711000.00
CMCT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 581000.00
CMCT balance_sheet (annual, 2025-12-31) — Share Issued: 26996.00
CMCT balance_sheet (quarterly, 2025-12-31) — Share Issued: 26996.00
CMCT income_statement (annual, 2025-12-31) — Special Income Charges: -5553000.00
CMCT income_statement (quarterly, 2025-12-31) — Special Income Charges: -3817000.00
CMCT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 220000.00
CMCT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 55000.00
CMCT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 265361000.00
CMCT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 265361000.00
CMCT balance_sheet (annual, 2025-12-31) — Tangible Book Value: -45524000.00
CMCT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -45524000.00
CMCT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1023540.00
CMCT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -801570.00
CMCT income_statement (annual, 2025-12-31) — Tax Provision: 497000.00
CMCT income_statement (quarterly, 2025-12-31) — Tax Provision: 144000.00
CMCT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CMCT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CMCT balance_sheet (annual, 2025-12-31) — Total Assets: 859187000.00
CMCT balance_sheet (quarterly, 2025-12-31) — Total Assets: 859187000.00
CMCT balance_sheet (annual, 2025-12-31) — Total Capitalization: 764680000.00
CMCT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 764680000.00
CMCT balance_sheet (annual, 2025-12-31) — Total Debt: 509768000.00
CMCT balance_sheet (quarterly, 2025-12-31) — Total Debt: 509768000.00
CMCT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 266249000.00
CMCT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 266249000.00
CMCT income_statement (annual, 2025-12-31) — Total Expenses: 106922000.00
CMCT income_statement (quarterly, 2025-12-31) — Total Expenses: 24636000.00
CMCT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 592938000.00
CMCT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 592938000.00
CMCT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 742195000.00
CMCT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 742195000.00
CMCT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 510725000.00
CMCT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 510725000.00
CMCT income_statement (annual, 2025-12-31) — Total Unusual Items: -4874000.00
CMCT income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3817000.00
CMCT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4874000.00
CMCT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3817000.00
CMCT balance_sheet (annual, 2025-12-31) — Working Capital: 34779000.00
CMCT balance_sheet (quarterly, 2025-12-31) — Working Capital: 34779000.00
CMCT income_statement (quarterly, 2026-03-31) — +Operating Expense: 9753000.00
CMCT income_statement (quarterly, 2026-03-31) — +Total Revenue: 29417000.00
CMCT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 21228000.00
CMCT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4347000.00
CMCT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1285605000.00
CMCT cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 28000.00
CMCT cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 88000.00
CMCT balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
CMCT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 49200.00
CMCT income_statement (quarterly, 2026-03-31) — Basic EPS: -705.20
CMCT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 37685000.00
CMCT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3993000.00
CMCT cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -3993000.00
CMCT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 69276000.00
CMCT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15789000.00
CMCT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15789000.00
CMCT cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -5010000.00
CMCT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -15356000.00
CMCT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 41438000.00
CMCT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -25991000.00
CMCT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2145000.00
CMCT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2771000.00
CMCT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -338000.00
CMCT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -257000.00
CMCT cash_flow (quarterly, 2026-03-31) — Change In Payable: -22585000.00
CMCT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -22585000.00
CMCT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -837000.00
CMCT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -26788000.00
CMCT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -837000.00
CMCT cash_flow (quarterly, 2026-03-31) — Changes In Cash: 91000.00
CMCT balance_sheet (quarterly, 2026-03-31) — Common Stock: 26000.00
CMCT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 186805000.00
CMCT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 18606000.00
CMCT balance_sheet (quarterly, 2026-03-31) — Current Assets: 52587000.00
CMCT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23607000.00
CMCT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
CMCT cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
CMCT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7716000.00
CMCT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 7721000.00
CMCT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7716000.00
CMCT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 7721000.00
CMCT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 49200.00
CMCT income_statement (quarterly, 2026-03-31) — Diluted EPS: -705.20
CMCT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -34695000.00
CMCT balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 2379000.00
CMCT income_statement (quarterly, 2026-03-31) — EBIT: 707000.00
CMCT income_statement (quarterly, 2026-03-31) — EBITDA: 8428000.00
CMCT income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -1376000.00
CMCT cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 1376000.00
CMCT cash_flow (quarterly, 2026-03-31) — End Cash Position: 37776000.00
CMCT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -15356000.00
CMCT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -29984000.00
CMCT cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -1737000.00
CMCT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 1737000.00
CMCT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2032000.00
CMCT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 409000.00
CMCT income_statement (quarterly, 2026-03-31) — Gross Profit: 10811000.00
CMCT income_statement (quarterly, 2026-03-31) — Interest Expense: 9124000.00
CMCT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 9124000.00
CMCT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 7852000.00
CMCT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 686883000.00
CMCT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 41438000.00
CMCT balance_sheet (quarterly, 2026-03-31) — Investment Properties: 695479000.00
CMCT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 29713000.00
CMCT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 333000.00
CMCT balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 0.00
CMCT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 500078000.00
CMCT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 500078000.00
CMCT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 333000.00
CMCT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -10599000.00
CMCT balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 29713000.00
CMCT balance_sheet (quarterly, 2026-03-31) — Minority Interest: 780000.00
CMCT income_statement (quarterly, 2026-03-31) — Minority Interests: 108000.00
CMCT cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 14000.00
CMCT balance_sheet (quarterly, 2026-03-31) — Net Debt: 484289000.00
CMCT income_statement (quarterly, 2026-03-31) — Net Income: -8309000.00
CMCT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -34695000.00
CMCT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -8417000.00
CMCT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8309000.00
CMCT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8309000.00
CMCT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -8417000.00
CMCT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -8417000.00
CMCT income_statement (quarterly, 2026-03-31) — Net Interest Income: -9124000.00
CMCT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -10266000.00
CMCT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -10266000.00
CMCT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9124000.00
CMCT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -66000.00
CMCT cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 45417000.00
CMCT cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: -14000.00
CMCT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 255646000.00
CMCT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 6670000.00
CMCT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 7403000.00
CMCT income_statement (quarterly, 2026-03-31) — Normalized Income: -9334000.00
CMCT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -25991000.00
CMCT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 344000.00
CMCT income_statement (quarterly, 2026-03-31) — Operating Income: 1058000.00
CMCT income_statement (quarterly, 2026-03-31) — Operating Revenue: 29417000.00
CMCT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2639158.00
CMCT income_statement (quarterly, 2026-03-31) — Other Gand A: 2032000.00
CMCT income_statement (quarterly, 2026-03-31) — Other Income Expense: -351000.00
CMCT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 409000.00
CMCT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 983000.00
CMCT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7463000.00
CMCT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 11801000.00
CMCT balance_sheet (quarterly, 2026-03-31) — Other Receivables: 10464000.00
CMCT income_statement (quarterly, 2026-03-31) — Other Special Charges: 705000.00
CMCT income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 22206000.00
CMCT balance_sheet (quarterly, 2026-03-31) — Payables: 23607000.00
CMCT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 23607000.00
CMCT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 69250000.00
CMCT cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -5010000.00
CMCT income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 4180000.00
CMCT balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 69250000.00
CMCT cash_flow (quarterly, 2026-03-31) — Preferred Stock Payments: -14000.00
CMCT income_statement (quarterly, 2026-03-31) — Pretax Income: -8417000.00
CMCT cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
CMCT balance_sheet (quarterly, 2026-03-31) — Receivables: 14811000.00
CMCT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 18611000.00
CMCT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7716000.00
CMCT income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 17147000.00
CMCT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -10599000.00
CMCT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -14000.00
CMCT balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 21987000.00
CMCT income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 7000.00
CMCT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1098826000.00
CMCT cash_flow (quarterly, 2026-03-31) — Sale Of Business: 14000.00
CMCT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2032000.00
CMCT balance_sheet (quarterly, 2026-03-31) — Share Issued: 2639158.00
CMCT income_statement (quarterly, 2026-03-31) — Special Income Charges: 1025000.00
CMCT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 55000.00
CMCT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 256055000.00
CMCT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 186396000.00
CMCT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CMCT income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
CMCT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CMCT balance_sheet (quarterly, 2026-03-31) — Total Assets: 792321000.00
CMCT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 756133000.00
CMCT balance_sheet (quarterly, 2026-03-31) — Total Debt: 500078000.00
CMCT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 256835000.00
CMCT income_statement (quarterly, 2026-03-31) — Total Expenses: 28359000.00
CMCT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 535486000.00
CMCT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 739734000.00
CMCT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 511879000.00
CMCT income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1025000.00
CMCT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1025000.00
CMCT balance_sheet (quarterly, 2026-03-31) — Working Capital: 28980000.00
CMCX.L income_statement (annual, 2022-03-31) — +Operating Expense: 106297000.00
CMCX.L income_statement (annual, 2022-03-31) — +Total Revenue: 326643000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 168008000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 134652000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -61855000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 46517000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -6219000.00
CMCX.L income_statement (annual, 2022-03-31) — Amortization: 2820000.00
CMCX.L cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2820000.00
CMCX.L income_statement (annual, 2022-03-31) — Basic Average Shares: 290815000.00
CMCX.L income_statement (annual, 2022-03-31) — Basic EPS: 0.25
CMCX.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 118921000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 16883000.00
CMCX.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -15813000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 14251000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Capital Stock: 72573000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 176578000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 191075000.00
CMCX.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -72604000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Cash Financial: 176578000.00
CMCX.L cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -13443000.00
CMCX.L cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -1705000.00
CMCX.L cash_flow (annual, 2022-03-31) — Change In Payable: 44828000.00
CMCX.L cash_flow (annual, 2022-03-31) — Change In Receivables: 39031000.00
CMCX.L cash_flow (annual, 2022-03-31) — Change In Working Capital: 66897000.00
CMCX.L cash_flow (annual, 2022-03-31) — Changes In Cash: 56281000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Common Stock: 72573000.00
CMCX.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -72604000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 368878000.00
CMCX.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
CMCX.L cash_flow (annual, 2022-03-31) — Common Stock Payments: -3806000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
CMCX.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 119045000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Current Assets: 572045000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 4949000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Current Debt: 194000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5143000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 263204000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Current Provisions: 369000.00
CMCX.L cash_flow (annual, 2022-03-31) — Deferred Tax: -743000.00
CMCX.L cash_flow (annual, 2022-03-31) — Depreciation: 9568000.00
CMCX.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 12388000.00
CMCX.L income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 12388000.00
CMCX.L income_statement (annual, 2022-03-31) — Depreciation Income Statement: 12388000.00
CMCX.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 291837000.00
CMCX.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.25
CMCX.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 71479000.00
CMCX.L cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
CMCX.L income_statement (annual, 2022-03-31) — EBIT: 93633000.00
CMCX.L income_statement (annual, 2022-03-31) — EBITDA: 106021000.00
CMCX.L cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1376000.00
CMCX.L cash_flow (annual, 2022-03-31) — End Cash Position: 176578000.00
CMCX.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -82163000.00
CMCX.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 140268000.00
CMCX.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 86000.00
CMCX.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 8568000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
CMCX.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 30328000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 140871000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Gross PPE: 85025000.00
CMCX.L income_statement (annual, 2022-03-31) — Gross Profit: 207598000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 8788000.00
CMCX.L income_statement (annual, 2022-03-31) — Interest Expense: 2138000.00
CMCX.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2138000.00
CMCX.L cash_flow (annual, 2022-03-31) — Interest Paid Cff: -2151000.00
CMCX.L cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2138000.00
CMCX.L cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1742000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Invested Capital: 369072000.00
CMCX.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -17637000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 13448000.00
CMCX.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
CMCX.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 10000000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 9302000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
CMCX.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 9302000.00
CMCX.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 10000000.00
CMCX.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -10945000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2117000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 46297000.00
CMCX.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
CMCX.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3806000.00
CMCX.L income_statement (annual, 2022-03-31) — Net Income: 71479000.00
CMCX.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 71479000.00
CMCX.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 71479000.00
CMCX.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 71479000.00
CMCX.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 71479000.00
CMCX.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 91495000.00
CMCX.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 71479000.00
CMCX.L cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -12313000.00
CMCX.L income_statement (annual, 2022-03-31) — Net Interest Income: -9806000.00
CMCX.L cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1824000.00
CMCX.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -945000.00
CMCX.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -945000.00
CMCX.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -9806000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Net PPE: 23170000.00
CMCX.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3500000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 338550000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 6022000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3309000.00
CMCX.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 106021000.00
CMCX.L income_statement (annual, 2022-03-31) — Normalized Income: 71479000.00
CMCX.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 156081000.00
CMCX.L income_statement (annual, 2022-03-31) — Operating Income: 101301000.00
CMCX.L income_statement (annual, 2022-03-31) — Operating Revenue: 326643000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 290293919.00
CMCX.L balance_sheet (annual, 2022-03-31) — Other Current Assets: 13443000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 27264000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Other Equity Interest: 620000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 30328000.00
CMCX.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 649000.00
CMCX.L income_statement (annual, 2022-03-31) — Other Operating Expenses: 47940000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Other Payable: 12394000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Other Properties: 21845000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Other Receivables: 211817000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 14497000.00
CMCX.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
CMCX.L balance_sheet (annual, 2022-03-31) — Payables: 184373000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 10621000.00
CMCX.L income_statement (annual, 2022-03-31) — Pretax Income: 91495000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
CMCX.L cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
CMCX.L cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -12313000.00
CMCX.L cash_flow (annual, 2022-03-31) — Purchase Of Investment: -29335000.00
CMCX.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3500000.00
CMCX.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 119045000.00
CMCX.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 12388000.00
CMCX.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -10945000.00
CMCX.L cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3806000.00
CMCX.L income_statement (annual, 2022-03-31) — Research And Development: -7965000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 326242000.00
CMCX.L cash_flow (annual, 2022-03-31) — Sale Of Investment: 27511000.00
CMCX.L income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 27363000.00
CMCX.L income_statement (annual, 2022-03-31) — Selling General And Administration: 35931000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Share Issued: 290293919.00
CMCX.L income_statement (annual, 2022-03-31) — Special Income Charges: 1494000.00
CMCX.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 356000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 368878000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 338550000.00
CMCX.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
CMCX.L income_statement (annual, 2022-03-31) — Tax Provision: 20016000.00
CMCX.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.22
CMCX.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1649000.00
CMCX.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -14651000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Total Assets: 646810000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 368878000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Total Debt: 14445000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 368878000.00
CMCX.L income_statement (annual, 2022-03-31) — Total Expenses: 225342000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 277932000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 74765000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 14728000.00
CMCX.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 93659000.00
CMCX.L income_statement (annual, 2022-03-31) — Total Other Finance Cost: 7668000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3971000.00
CMCX.L income_statement (annual, 2022-03-31) — Total Unusual Items: 1494000.00
CMCX.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1494000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
CMCX.L balance_sheet (annual, 2022-03-31) — Treasury Stock: 1094000.00
CMCX.L balance_sheet (annual, 2022-03-31) — Working Capital: 308841000.00
CMCX.L income_statement (annual, 2022-03-31) — Write Off: -1494000.00
CMCX.L income_statement (annual, 2023-03-31) — +Operating Expense: 124591000.00
CMCX.L income_statement (annual, 2023-03-31) — +Total Revenue: 325137000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 147837000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 109577000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -68321000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 49137000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -4247000.00
CMCX.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 5675000.00
CMCX.L income_statement (annual, 2023-03-31) — Basic Average Shares: 282295000.00
CMCX.L income_statement (annual, 2023-03-31) — Basic EPS: 0.15
CMCX.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 176578000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 39199000.00
CMCX.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -28221000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 11818000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Capital Stock: 69953000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 146218000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 176790000.00
CMCX.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -35040000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Cash Financial: 146218000.00
CMCX.L cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 11459000.00
CMCX.L cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -7167000.00
CMCX.L cash_flow (annual, 2023-03-31) — Change In Payable: -20792000.00
CMCX.L cash_flow (annual, 2023-03-31) — Change In Receivables: 34483000.00
CMCX.L cash_flow (annual, 2023-03-31) — Change In Working Capital: 18443000.00
CMCX.L cash_flow (annual, 2023-03-31) — Changes In Cash: -29058000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Common Stock: 69953000.00
CMCX.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -35040000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 374015000.00
CMCX.L cash_flow (annual, 2023-03-31) — Common Stock Payments: -28370000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Construction In Progress: 152000.00
CMCX.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 138274000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Current Assets: 520841000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5590000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
CMCX.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5590000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 200080000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Current Provisions: 815000.00
CMCX.L cash_flow (annual, 2023-03-31) — Deferred Tax: -651000.00
CMCX.L cash_flow (annual, 2023-03-31) — Depreciation: 9962000.00
CMCX.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 15637000.00
CMCX.L income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 15205000.00
CMCX.L income_statement (annual, 2023-03-31) — Depreciation Income Statement: 15205000.00
CMCX.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 283893000.00
CMCX.L income_statement (annual, 2023-03-31) — Diluted EPS: 0.15
CMCX.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 41439000.00
CMCX.L cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
CMCX.L income_statement (annual, 2023-03-31) — EBIT: 54478000.00
CMCX.L income_statement (annual, 2023-03-31) — EBITDA: 70115000.00
CMCX.L cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1302000.00
CMCX.L cash_flow (annual, 2023-03-31) — End Cash Position: 146218000.00
CMCX.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -69058000.00
CMCX.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 42938000.00
CMCX.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -27000.00
CMCX.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 8605000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
CMCX.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 35342000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 113824000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Gross PPE: 91092000.00
CMCX.L income_statement (annual, 2023-03-31) — Gross Profit: 186863000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 14231000.00
CMCX.L income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 432000.00
CMCX.L income_statement (annual, 2023-03-31) — Interest Expense: 2315000.00
CMCX.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2315000.00
CMCX.L cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2315000.00
CMCX.L cash_flow (annual, 2023-03-31) — Interest Received Cfo: 13950000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Invested Capital: 374015000.00
CMCX.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -31159000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 34000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
CMCX.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1000000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 6228000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6228000.00
CMCX.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1000000.00
CMCX.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1194000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
CMCX.L balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2087000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 51741000.00
CMCX.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
CMCX.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -28370000.00
CMCX.L income_statement (annual, 2023-03-31) — Net Income: 41439000.00
CMCX.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 41439000.00
CMCX.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 41439000.00
CMCX.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 41439000.00
CMCX.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 41439000.00
CMCX.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 52163000.00
CMCX.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 41439000.00
CMCX.L cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -21130000.00
CMCX.L income_statement (annual, 2023-03-31) — Net Interest Income: -9677000.00
CMCX.L cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2938000.00
CMCX.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -194000.00
CMCX.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -194000.00
CMCX.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -9677000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Net PPE: 22771000.00
CMCX.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7091000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 338673000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4768000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4012000.00
CMCX.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 70547000.00
CMCX.L income_statement (annual, 2023-03-31) — Normalized Income: 41782180.80
CMCX.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 71159000.00
CMCX.L income_statement (annual, 2023-03-31) — Operating Income: 62272000.00
CMCX.L income_statement (annual, 2023-03-31) — Operating Revenue: 325137000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 279109696.00
CMCX.L balance_sheet (annual, 2023-03-31) — Other Current Assets: 1984000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Other Equity Interest: 620000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 35342000.00
CMCX.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: -10632000.00
CMCX.L income_statement (annual, 2023-03-31) — Other Operating Expenses: 62647000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Other Payable: 8927000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Other Properties: 22634000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Other Receivables: 194208000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 30572000.00
CMCX.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
CMCX.L balance_sheet (annual, 2023-03-31) — Payables: 158467000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 14985000.00
CMCX.L income_statement (annual, 2023-03-31) — Pretax Income: 52163000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
CMCX.L cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
CMCX.L cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -21130000.00
CMCX.L cash_flow (annual, 2023-03-31) — Purchase Of Investment: -17353000.00
CMCX.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7091000.00
CMCX.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 138274000.00
CMCX.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 15637000.00
CMCX.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1194000.00
CMCX.L cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -28370000.00
CMCX.L income_statement (annual, 2023-03-31) — Research And Development: -170000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 306349000.00
CMCX.L cash_flow (annual, 2023-03-31) — Sale Of Investment: 14415000.00
CMCX.L income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 38304000.00
CMCX.L income_statement (annual, 2023-03-31) — Selling General And Administration: 46909000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Share Issued: 279815463.00
CMCX.L income_statement (annual, 2023-03-31) — Special Income Charges: -432000.00
CMCX.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 1651000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 374015000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 338673000.00
CMCX.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -88819.20
CMCX.L income_statement (annual, 2023-03-31) — Tax Provision: 10724000.00
CMCX.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
CMCX.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 9066000.00
CMCX.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -17060000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Total Assets: 586422000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 374015000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Total Debt: 11818000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 374015000.00
CMCX.L income_statement (annual, 2023-03-31) — Total Expenses: 262865000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 212407000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 65581000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 12327000.00
CMCX.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 54478000.00
CMCX.L income_statement (annual, 2023-03-31) — Total Other Finance Cost: 7362000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1703000.00
CMCX.L income_statement (annual, 2023-03-31) — Total Unusual Items: -432000.00
CMCX.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -432000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 705767.00
CMCX.L balance_sheet (annual, 2023-03-31) — Treasury Stock: 1509000.00
CMCX.L balance_sheet (annual, 2023-03-31) — Working Capital: 320761000.00
CMCX.L income_statement (annual, 2024-03-31) — +Operating Expense: 131370000.00
CMCX.L income_statement (annual, 2024-03-31) — +Total Revenue: 359745000.00
CMCX.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 235620000.00
CMCX.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 132311000.00
CMCX.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -73647000.00
CMCX.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 49137000.00
CMCX.L balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -3964000.00
CMCX.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 17765000.00
CMCX.L income_statement (annual, 2024-03-31) — Basic Average Shares: 279962000.00
CMCX.L income_statement (annual, 2024-03-31) — Basic EPS: 0.17
CMCX.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 146218000.00
CMCX.L balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 16542000.00
CMCX.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -19876000.00
CMCX.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 16915000.00
CMCX.L balance_sheet (annual, 2024-03-31) — Capital Stock: 69953000.00
CMCX.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 160300000.00
CMCX.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 211189000.00
CMCX.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -13688000.00
CMCX.L balance_sheet (annual, 2024-03-31) — Cash Financial: 160300000.00
CMCX.L cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -65302000.00
CMCX.L cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -12355000.00
CMCX.L cash_flow (annual, 2024-03-31) — Change In Payable: 90520000.00
CMCX.L cash_flow (annual, 2024-03-31) — Change In Receivables: -31181000.00
CMCX.L cash_flow (annual, 2024-03-31) — Change In Working Capital: -2695000.00
CMCX.L cash_flow (annual, 2024-03-31) — Changes In Cash: 17506000.00
CMCX.L balance_sheet (annual, 2024-03-31) — Common Stock: 69953000.00
CMCX.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -13688000.00
CMCX.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 403493000.00
CMCX.L cash_flow (annual, 2024-03-31) — Common Stock Payments: -1788000.00
CMCX.L balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
CMCX.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 145431000.00
CMCX.L balance_sheet (annual, 2024-03-31) — Current Assets: 647929000.00
CMCX.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4915000.00
CMCX.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4915000.00
CMCX.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 297866000.00
CMCX.L balance_sheet (annual, 2024-03-31) — Current Provisions: 3937000.00
CMCX.L cash_flow (annual, 2024-03-31) — Deferred Tax: -497000.00
CMCX.L cash_flow (annual, 2024-03-31) — Depreciation: 9658000.00
CMCX.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 27423000.00
CMCX.L income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 15101000.00
CMCX.L income_statement (annual, 2024-03-31) — Depreciation Income Statement: 15101000.00
CMCX.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 279962000.00
CMCX.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.17
CMCX.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 46886000.00
CMCX.L income_statement (annual, 2024-03-31) — EBIT: 65284000.00
CMCX.L income_statement (annual, 2024-03-31) — EBITDA: 92707000.00
CMCX.L cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -3424000.00
CMCX.L cash_flow (annual, 2024-03-31) — End Cash Position: 160300000.00
CMCX.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -21007000.00
CMCX.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 60209000.00
CMCX.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 479000.00
CMCX.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 13937000.00
CMCX.L balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
CMCX.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 28906000.00
CMCX.L balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 136275000.00
CMCX.L balance_sheet (annual, 2024-03-31) — Gross PPE: 102193000.00
CMCX.L income_statement (annual, 2024-03-31) — Gross Profit: 214314000.00
CMCX.L balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 31627000.00
CMCX.L income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 12322000.00
CMCX.L income_statement (annual, 2024-03-31) — Interest Expense: 1951000.00
CMCX.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1951000.00
CMCX.L cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1951000.00
CMCX.L cash_flow (annual, 2024-03-31) — Interest Received Cfo: 33499000.00
CMCX.L balance_sheet (annual, 2024-03-31) — Invested Capital: 403493000.00
CMCX.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -41572000.00
CMCX.L balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 32000.00
CMCX.L balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 2517000.00
CMCX.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
CMCX.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 12000000.00
CMCX.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 12000000.00
CMCX.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
CMCX.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
CMCX.L balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 2517000.00
CMCX.L balance_sheet (annual, 2024-03-31) — Long Term Provisions: 257000.00
CMCX.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 55331000.00
CMCX.L cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -2800000.00
CMCX.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1788000.00
CMCX.L income_statement (annual, 2024-03-31) — Net Income: 46886000.00
CMCX.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 46886000.00
CMCX.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 46886000.00
CMCX.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 46886000.00
CMCX.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 46886000.00
CMCX.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 63333000.00
CMCX.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 46886000.00
CMCX.L cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -12244000.00
CMCX.L income_statement (annual, 2024-03-31) — Net Interest Income: -7006000.00
CMCX.L cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -18896000.00
CMCX.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
CMCX.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
CMCX.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7006000.00
CMCX.L balance_sheet (annual, 2024-03-31) — Net PPE: 28546000.00
CMCX.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7632000.00
CMCX.L cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
CMCX.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 374587000.00
CMCX.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 6177000.00
CMCX.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3244000.00
CMCX.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 105029000.00
CMCX.L income_statement (annual, 2024-03-31) — Normalized Income: 56008089.46
CMCX.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 80085000.00
CMCX.L income_statement (annual, 2024-03-31) — Operating Income: 82944000.00
CMCX.L income_statement (annual, 2024-03-31) — Operating Revenue: 359745000.00
CMCX.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 278391467.00
CMCX.L balance_sheet (annual, 2024-03-31) — Other Current Assets: 12258000.00
CMCX.L balance_sheet (annual, 2024-03-31) — Other Equity Interest: 620000.00