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CLMB
CLMB Financials
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Trade CLMB
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
376.00M
+1.12%
421.00M
+38.95%
370.00M
+24.04%
469.00M
+40.01%
372.00M
+60.07%
303.00M
+29.56%
298.00M
+21.01%
335.00M
+44.53%
232.00M
+16.4%
234.00M
+30.56%
247.00M
+30.6%
232.00M
+21.55%
200.00M
+16.24%
179.00M
+5.36%
189.00M
+6.22%
191.00M
+15.24%
172.00M
+26.08%
170.00M
+25%
178.00M
+36.86%
Total Current Assets
288.00M
+2.28%
330.00M
+39.44%
281.00M
+20.86%
381.00M
+41.49%
281.00M
+52.76%
237.00M
+28.15%
233.00M
+16.31%
269.00M
+45.72%
184.00M
+17.6%
185.00M
+23.26%
200.00M
+26.4%
185.00M
+15.89%
156.00M
+11.65%
150.00M
+9.31%
158.00M
+9.4%
159.00M
+19.64%
140.00M
+11.95%
137.00M
+9.92%
145.00M
+15%
Cash & Short Term Investments
50.00M
+125.13%
29.00M
-40.89%
32.00M
-25.5%
30.00M
-17.96%
22.00M
-55.52%
48.00M
+10.24%
44.00M
-29.43%
36.00M
+79.28%
50.00M
+106.96%
44.00M
+49.65%
62.00M
+66.66%
20.00M
-30.84%
24.00M
-19.65%
29.00M
+23.27%
37.00M
+9.78%
29.00M
-0.26%
30.00M
-25.71%
24.00M
-47.19%
34.00M
+191.25%
Loans & Receivables - Net
224.00M
-9.45%
289.00M
+59.71%
240.00M
+33.03%
342.00M
+53.69%
248.00M
+96.24%
181.00M
+39.21%
181.00M
+42.89%
222.00M
+43.77%
126.00M
+1.05%
130.00M
+13.1%
126.00M
+10.54%
155.00M
+26.2%
125.00M
+27.04%
115.00M
+12.84%
114.00M
+19.83%
123.00M
+30.57%
98.00M
+31.41%
102.00M
+36.27%
95.00M
-12.3%
Inventories - Total
3.00M
-28.3%
3.00M
+108.27%
2.00M
+24.83%
2.00M
-34.59%
4.00M
+76.53%
2.00M
-50.19%
2.00M
-54.11%
4.00M
-21.51%
3.00M
+19%
3.00M
+89.55%
4.00M
+133.3%
5.00M
+135.71%
2.00M
-42.58%
2.00M
-58.54%
2.00M
-58.42%
2.00M
-59.04%
4.00M
+17.43%
4.00M
+96.74%
4.00M
+86.39%
Prepaid Expenses
10.00M
+51.09%
9.00M
+57.57%
6.00M
-7.18%
7.00M
+1.76%
7.00M
+22.78%
6.00M
-23.98%
7.00M
-15.54%
7.00M
+34.27%
5.00M
+1.93%
8.00M
+94.68%
8.00M
+52.71%
5.00M
-9.06%
5.00M
-34.85%
4.00M
-46.7%
5.00M
-54.62%
6.00M
+9.07%
8.00M
+18.25%
7.00M
+155.95%
11.00M
+257.85%
Total Non-Current Assets
89.00M
-2.47%
91.00M
+37.19%
89.00M
+35.34%
88.00M
+33.99%
91.00M
+87.88%
66.00M
+34.85%
66.00M
+41.23%
66.00M
+39.86%
48.00M
+12.06%
49.00M
+68.17%
47.00M
+52.39%
47.00M
+50.26%
43.00M
+36.63%
29.00M
-11.17%
31.00M
-7.67%
31.00M
-2.88%
32.00M
+186.87%
33.00M
+193.62%
33.00M
+714.11%
Property Plant & Equipment - Net
15.00M
+17.41%
15.00M
+29.31%
15.00M
+40.67%
15.00M
+52.32%
13.00M
+58.83%
12.00M
+60.28%
11.00M
+87.99%
10.00M
+104.8%
8.00M
+107.19%
7.00M
+105.92%
6.00M
+62.78%
5.00M
+33.43%
4.00M
+10.2%
4.00M
-9.1%
4.00M
-15.06%
4.00M
-16.06%
4.00M
+35.12%
4.00M
+36.45%
4.00M
+45.97%
Other Non-Current Assets
2.00M
+36.46%
1.00M
-18.45%
1.00M
-24.94%
1.00M
-27.41%
1.00M
-18.47%
1.00M
+10.75%
1.00M
+141.67%
1.00M
+100.72%
2.00M
+143.27%
1.00M
+135.87%
564.00K
+14.4%
698.00K
+7.72%
661.00K
+10.54%
552.00K
-2.65%
493.00K
-14.56%
648.00K
+75.14%
598.00K
+239.77%
567.00K
+350%
577.00K
+168.37%
Intangible Assets - Net
71.00M
-6.78%
73.00M
+40.16%
72.00M
+35.5%
71.00M
+32.09%
76.00M
+102.76%
52.00M
+33.32%
53.00M
+36.48%
54.00M
+39.98%
37.00M
+2.16%
39.00M
+58.16%
39.00M
+46.29%
39.00M
+42.44%
37.00M
+33.97%
25.00M
-12.32%
26.00M
-6.21%
27.00M
-1.1%
27.00M
+250.91%
28.00M
+264.51%
28.00M
--
Total Liabilities
267.00M
-6.14%
316.00M
+41.52%
274.00M
+23.72%
379.00M
+45.43%
284.00M
+72.55%
223.00M
+33.72%
222.00M
+21.61%
260.00M
+51.99%
165.00M
+12.67%
167.00M
+33.81%
182.00M
+35.28%
171.00M
+23.82%
146.00M
+19.58%
125.00M
+2.71%
135.00M
+2.98%
138.00M
+14.5%
122.00M
+30.1%
121.00M
+28.83%
131.00M
+54.26%
Total Current Liabilities
260.00M
-5.4%
309.00M
+43.28%
268.00M
+24.94%
372.00M
+48.27%
275.00M
+76.41%
216.00M
+36.05%
214.00M
+23.08%
251.00M
+55.01%
156.00M
+13.26%
158.00M
+32.17%
174.00M
+32.58%
162.00M
+20%
138.00M
+15.93%
120.00M
+1.69%
131.00M
+3.11%
135.00M
+14.99%
119.00M
+29.2%
118.00M
+29.4%
127.00M
+53.95%
Accounts Payable & Accruals
259.00M
-5.44%
308.00M
+43.4%
266.00M
+24.97%
370.00M
+48.37%
274.00M
+76.82%
215.00M
+36.27%
213.00M
+23.21%
250.00M
+55.4%
155.00M
+13.37%
157.00M
+32.44%
173.00M
+32.3%
161.00M
+19.65%
137.00M
+15.52%
119.00M
+1.26%
131.00M
+3.13%
134.00M
+15.06%
118.00M
+29.32%
117.00M
+29.51%
127.00M
+54.03%
Short-Term Debt & Current Portion of Long-Term Debt
334.00K
-39.82%
474.00K
-13.82%
566.00K
+3.85%
560.00K
+3.7%
555.00K
+3.74%
550.00K
+3.77%
545.00K
+3.81%
540.00K
+3.85%
535.00K
+3.88%
530.00K
+3.72%
525.00K
--
520.00K
--
515.00K
--
511.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
798.00K
+49.72%
727.00K
+55.34%
688.00K
+38.99%
654.00K
+45.33%
533.00K
+20.59%
468.00K
-0.64%
495.00K
-0.4%
450.00K
-13.63%
442.00K
-8.3%
471.00K
-3.48%
497.00K
-0.2%
521.00K
+9.68%
482.00K
+9.3%
488.00K
+2.52%
498.00K
-1.39%
475.00K
-3.06%
441.00K
+3.04%
476.00K
+6.25%
505.00K
+36.49%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Non-Current Liabilities
7.00M
-27.81%
7.00M
-10.08%
7.00M
-10.76%
7.00M
-27.97%
9.00M
+4.73%
7.00M
-10.99%
8.00M
-8.91%
10.00M
+1.03%
9.00M
+3.32%
8.00M
+75.89%
8.00M
+134.88%
10.00M
+167.16%
9.00M
+141.45%
5.00M
+37.89%
4.00M
-1.82%
4.00M
-1.21%
4.00M
+69.58%
3.00M
+11.88%
4.00M
+66.01%
Debt - Long-Term
0.00
-100%
0.00
-100%
48.00K
-92.18%
191.00K
-74.6%
334.00K
-62.43%
474.00K
-53.71%
614.00K
-47.02%
752.00K
-41.8%
889.00K
-37.57%
1.00M
-34.11%
1.00M
--
1.00M
--
1.00M
--
2.00M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
381.00K
-84.7%
381.00K
-48.16%
381.00K
-48.16%
381.00K
-84.79%
2.00M
-13.24%
735.00K
-60.12%
735.00K
-59.73%
3.00M
-12.6%
3.00M
+56.92%
2.00M
+6482.14%
2.00M
+6417.86%
3.00M
--
2.00M
--
28.00K
--
28.00K
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
Total Shareholders' Equity
109.00M
+24.63%
105.00M
+31.75%
96.00M
+24.99%
91.00M
+21.16%
88.00M
+29.64%
80.00M
+19.18%
76.00M
+19.28%
75.00M
+23.44%
68.00M
+26.61%
67.00M
+23.1%
64.00M
+18.89%
61.00M
+15.56%
53.00M
+7.97%
54.00M
+11.99%
54.00M
+15.32%
52.00M
+17.22%
49.00M
+17.14%
49.00M
+16.35%
47.00M
+4%
Shareholders' Equity
109.00M
+24.63%
105.00M
+31.75%
96.00M
+24.99%
91.00M
+21.16%
88.00M
+29.64%
80.00M
+19.18%
76.00M
+19.28%
75.00M
+23.44%
68.00M
+26.61%
67.00M
+23.1%
64.00M
+18.89%
61.00M
+15.56%
53.00M
+7.97%
54.00M
+11.99%
54.00M
+15.32%
52.00M
+17.22%
49.00M
+17.14%
49.00M
+16.35%
47.00M
+4%
Common Equity Attributable to Parent Shareholders
109.00M
+24.63%
105.00M
+31.75%
96.00M
+24.99%
91.00M
+21.16%
88.00M
+29.64%
80.00M
+19.18%
76.00M
+19.28%
75.00M
+23.44%
68.00M
+26.61%
67.00M
+23.1%
64.00M
+18.89%
61.00M
+15.56%
53.00M
+7.97%
54.00M
+11.99%
54.00M
+15.32%
52.00M
+17.22%
49.00M
+17.14%
49.00M
+16.35%
47.00M
+4%
Total Liabilities & Equity
376.00M
+1.12%
421.00M
+38.95%
370.00M
+24.04%
469.00M
+40.01%
372.00M
+60.07%
303.00M
+29.56%
298.00M
+21.01%
335.00M
+44.53%
232.00M
+16.4%
234.00M
+30.56%
247.00M
+30.6%
232.00M
+21.55%
200.00M
+16.24%
179.00M
+5.36%
189.00M
+6.22%
191.00M
+15.24%
172.00M
+26.08%
170.00M
+25%
178.00M
+36.86%
Net Debt
-50.00M
+132.98%
-28.00M
-40.61%
-32.00M
-24.91%
-29.00M
-17.07%
-21.00M
-56.05%
-47.00M
+11.87%
-42.00M
-29.38%
-35.00M
+89.89%
-48.00M
+118.67%
-42.00M
+55.28%
-60.00M
+62.11%
-18.00M
-37.03%
-22.00M
-26.13%
-27.00M
+14.59%
-37.00M
+9.78%
-29.00M
-0.26%
-30.00M
-25.71%
-24.00M
-47.19%
-34.00M
+191.25%
Working Capital
27.00M
+346.23%
21.00M
+0.34%
13.00M
-26.79%
9.00M
-50.68%
6.00M
-78.19%
21.00M
-19.42%
18.00M
-29.15%
18.00M
-19.72%
28.00M
+49.28%
26.00M
-12.35%
26.00M
-3.73%
23.00M
-6.65%
19.00M
-12.07%
30.00M
+56.01%
27.00M
+55.59%
25.00M
+53.69%
21.00M
-35.62%
19.00M
-42.82%
17.00M
-59.79%
