CMO Group PLC (CMO.L)

GBp 5.5

(57.14%)

Net Debt Summary of CMO Group PLC

CMO Group PLC's latest annual net debt in 2023 was 1.7 Million GBP , up 240.82% from previous year.
CMO Group PLC's latest quarterly net debt in 2024 Q2 was 2.7 Million GBP , up 58.65% from previous quarter.
CMO Group PLC reported annual net debt of -1.21 Million GBP in 2022, up 78.11% from previous year.
CMO Group PLC reported annual net debt of -5.53 Million GBP in 2021, down -136.5% from previous year.
CMO Group PLC reported quarterly net debt of 1.7 Million GBP for 2023 FY, up 240.82% from previous quarter.
CMO Group PLC reported quarterly net debt of 1.7 Million GBP for 2023 Q4, up 149.27% from previous quarter.

Annual Net Debt Chart of CMO Group PLC (2023 - 2018)

Historical Annual Net Debt of CMO Group PLC (2023 - 2018)

Year	Net Debt	Net Debt Growth
2023	1.7 Million GBP	240.82%
2022	-1.21 Million GBP	78.11%
2021	-5.53 Million GBP	-136.5%
2020	15.15 Million GBP	-6.85%
2019	16.27 Million GBP	2.94%
2018	15.8 Million GBP	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	2.7 Million GBP	58.65%
2023 FY	1.7 Million GBP	240.82%
2023 Q4	1.7 Million GBP	149.27%
2023 Q2	-3.46 Million GBP	-185.82%
2022 Q4	-1.21 Million GBP	49.49%
2022 FY	-1.21 Million GBP	78.11%
2022 Q2	-2.39 Million GBP	56.66%
2021 Q2	9.76 Million GBP	-35.58%
2021 Q4	-5.53 Million GBP	-156.66%
2021 FY	-5.53 Million GBP	-136.5%
2020 Q4	15.15 Million GBP	73.37%
2020 Q2	8.74 Million GBP	0.0%
2020 FY	15.15 Million GBP	-6.85%
2019 FY	16.27 Million GBP	2.94%
2018 FY	15.8 Million GBP	0.0%

Peer Net Debt Comparison of CMO Group PLC

Name	Net Debt	Net Debt Difference