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CMBM
CMBM Financials
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Trade CMBM
$
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
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
223.00M
-9.46%
225.00M
-19.69%
224.00M
-21.02%
218.00M
-19.14%
246.00M
-0.64%
280.00M
+19.32%
283.00M
+32.06%
269.00M
+16.01%
247.00M
+12.98%
235.00M
+8.22%
214.00M
+1%
232.00M
+12.89%
219.00M
+19.33%
217.00M
+28.71%
212.00M
+24.23%
Total Current Assets
171.00M
-8.54%
172.00M
-21.13%
172.00M
-23.18%
163.00M
-23.67%
187.00M
-3.55%
218.00M
+19.67%
224.00M
+38.56%
213.00M
+17.94%
194.00M
+14.91%
182.00M
+6.99%
161.00M
-2.36%
181.00M
+9.36%
169.00M
+18.5%
170.00M
+34.55%
165.00M
+29.51%
Cash & Short Term Investments
46.00M
+68.88%
43.00M
+33.14%
39.00M
+0.04%
19.00M
-61.15%
28.00M
-38.63%
32.00M
-30.38%
39.00M
+0.78%
48.00M
-18.77%
45.00M
-23.44%
46.00M
-10.64%
38.00M
-24.98%
59.00M
-5.09%
59.00M
+16.91%
51.00M
+37.26%
51.00M
+108.97%
Loans & Receivables - Net
58.00M
-4.94%
61.00M
-29.44%
58.00M
-40.55%
64.00M
-28.08%
61.00M
-27.44%
87.00M
+8.89%
98.00M
+51.34%
89.00M
+26.62%
85.00M
+17.82%
80.00M
-3.83%
65.00M
-9.34%
71.00M
+18.64%
72.00M
+32.49%
83.00M
+61.18%
72.00M
+16.24%
Inventories - Total
43.00M
-46.12%
50.00M
-39.32%
56.00M
-18.64%
67.00M
+17.19%
80.00M
+57.51%
82.00M
+73.58%
68.00M
+69.94%
57.00M
+68.96%
51.00M
+75.9%
47.00M
+67.09%
40.00M
+27.91%
34.00M
-0.54%
29.00M
-0.91%
28.00M
-5.64%
31.00M
-3.27%
Prepaid Expenses
16.00M
+80.79%
12.00M
+49.93%
13.00M
+18.16%
7.00M
-44.43%
9.00M
+8.93%
8.00M
+102.06%
11.00M
-15.3%
12.00M
-2.57%
8.00M
+54.38%
4.00M
+6.53%
13.00M
+76.03%
12.00M
+193.75%
5.00M
+29.81%
4.00M
-1.48%
7.00M
+77.49%
Other Current Assets
7.00M
-23.37%
6.00M
-30.86%
6.00M
-16.18%
6.00M
-6.11%
10.00M
+65.8%
9.00M
+71.78%
8.00M
+47.31%
6.00M
+37.01%
6.00M
+31.94%
5.00M
+32.1%
5.00M
+34.05%
5.00M
-6.09%
4.00M
-13.13%
4.00M
+2.11%
4.00M
-22.59%
Total Non-Current Assets
51.00M
-12.38%
53.00M
-14.62%
52.00M
-12.88%
55.00M
-2.07%
59.00M
+9.93%
62.00M
+18.11%
59.00M
+12.23%
56.00M
+9.28%
53.00M
+6.5%
52.00M
+12.69%
53.00M
+12.84%
52.00M
+27.23%
50.00M
+22.22%
47.00M
+11.07%
47.00M
+8.59%
Property Plant & Equipment - Net
21.00M
+32.28%
22.00M
+35.26%
21.00M
+29.81%
21.00M
+35.93%
16.00M
+0.13%
16.00M
+2.09%
16.00M
+0.61%
15.00M
-6.75%
16.00M
+0.51%
16.00M
+21.81%
16.00M
+28.88%
16.00M
+29.89%
16.00M
+18.31%
13.00M
-4.86%
13.00M
-14.9%
Other Non-Current Assets
983.00K
-92.65%
1.00M
-92.62%
1.00M
-91.57%
5.00M
-63.39%
13.00M
+25.84%
17.00M
+70.59%
15.00M
+49.85%
14.00M
+56.03%
11.00M
+24.61%
10.00M
+32.34%
10.00M
+22.91%
9.00M
+382.41%
9.00M
+444.29%
8.00M
+500.8%
8.00M
+568.83%
Intangible Assets - Net
30.00M
+0.28%
30.00M
+3.5%
29.00M
+5.05%
30.00M
+7.46%
30.00M
+9.33%
29.00M
+7.97%
28.00M
+4.95%
27.00M
+3.65%
27.00M
+4.14%
27.00M
+2.41%
27.00M
+1.97%
26.00M
+1.19%
26.00M
-0.95%
26.00M
-3.65%
26.00M
-4.07%
Total Liabilities
179.00M
+54.77%
174.00M
+37.94%
167.00M
+27.76%
137.00M
+10.36%
116.00M
-1.69%
126.00M
+8.13%
131.00M
+28.05%
124.00M
+3.29%
118.00M
+5.44%
117.00M
-0.12%
102.00M
-20.25%
120.00M
-15.62%
112.00M
-16.08%
117.00M
-6.37%
128.00M
-2.63%
Total Current Liabilities
156.00M
+97.99%
89.00M
+0.24%
87.00M
-6.92%
96.00M
+10.44%
79.00M
-1.7%
89.00M
+11.89%
94.00M
+44.69%
87.00M
+6.18%
80.00M
+14.53%
80.00M
-7.54%
65.00M
-32.11%
82.00M
-23.67%
70.00M
-8.41%
86.00M
+30.23%
95.00M
+59.57%
Accounts Payable & Accruals
70.00M
+36.91%
68.00M
+8.77%
63.00M
-8.3%
71.00M
+6.8%
51.00M
-17.89%
62.00M
-0.83%
68.00M
+40.78%
67.00M
-0.1%
62.00M
+8.36%
63.00M
+2.3%
48.00M
-11.47%
67.00M
+1.3%
57.00M
+5.79%
61.00M
+42.29%
55.00M
+49.3%
Short-Term Debt & Current Portion of Long-Term Debt
68.00M
+2029.75%
3.00M
+0.22%
3.00M
-20.44%
3.00M
+0.89%
3.00M
+0.57%
3.00M
+0.44%
3.00M
+0.7%
3.00M
+26.88%
3.00M
--
3.00M
-74.07%
3.00M
-89.19%
2.00M
-91.48%
0.00
-100%
12.00M
+28.58%
29.00M
+207.02%
Operating Lease Liabilities - Short-Term
--
-100%
--
-100%
--
-100%
2.00M
-20.67%
2.00M
-20.94%
2.00M
-5.18%
2.00M
-2.6%
2.00M
-8.79%
2.00M
+22.16%
2.00M
+17.38%
2.00M
+7.95%
2.00M
-2.35%
2.00M
-28.28%
2.00M
-17.98%
2.00M
-11.1%
Other Current Liabilities
19.00M
-18.81%
18.00M
-15.28%
22.00M
+9.23%
20.00M
+32.05%
23.00M
+77.37%
22.00M
+86.81%
20.00M
+83.16%
15.00M
+43.43%
13.00M
+16.72%
12.00M
+7.34%
11.00M
+13.83%
11.00M
+4.19%
11.00M
+5.06%
11.00M
-5.07%
10.00M
-15.24%
Total Non-Current Liabilities
23.00M
-37.75%
85.00M
+128.31%
79.00M
+116.26%
41.00M
+10.15%
37.00M
-1.66%
37.00M
+0.06%
37.00M
-1%
37.00M
-2.95%
37.00M
-9.88%
37.00M
+20.64%
37.00M
+14.75%
38.00M
+9.31%
42.00M
-26.45%
31.00M
-47.59%
32.00M
-54.71%
Debt - Long-Term
0.00
-100%
66.00M
+182.98%
61.00M
+157.23%
22.00M
-10.37%
23.00M
-9.97%
23.00M
-9.73%
24.00M
-9.54%
24.00M
-9.28%
25.00M
-17.06%
26.00M
+25.4%
26.00M
+15.73%
27.00M
+8.05%
30.00M
-35.73%
21.00M
-58.51%
23.00M
-63.15%
Other Non-Current Liabilities
14.00M
+18.8%
12.00M
+10.91%
12.00M
+15.37%
12.00M
+18.13%
11.00M
+16.81%
11.00M
+30.41%
10.00M
+41.58%
10.00M
+48.05%
10.00M
+34.37%
8.00M
+19.2%
7.00M
+10.21%
7.00M
+7.08%
7.00M
+27.18%
7.00M
+37.16%
7.00M
+34.53%
Total Shareholders' Equity
44.00M
-66.5%
51.00M
-66.92%
57.00M
-62.77%
81.00M
-44.33%
130.00M
+0.31%
154.00M
+30.38%
153.00M
+35.7%
145.00M
+29.64%
130.00M
+20.82%
118.00M
+17.94%
112.00M
+33.18%
112.00M
+76.91%
107.00M
+112.37%
100.00M
+128.74%
84.00M
+113.31%
Shareholders' Equity
44.00M
-66.5%
51.00M
-66.92%
57.00M
-62.77%
81.00M
-44.33%
130.00M
+0.31%
154.00M
+30.38%
153.00M
+35.7%
145.00M
+29.64%
130.00M
+20.82%
118.00M
+17.94%
112.00M
+33.18%
112.00M
+76.91%
107.00M
+112.37%
100.00M
+128.74%
84.00M
+113.31%
Common Equity Attributable to Parent Shareholders
44.00M
-66.5%
51.00M
-66.92%
57.00M
-62.77%
81.00M
-44.33%
130.00M
+0.31%
154.00M
+30.38%
153.00M
+35.7%
145.00M
+29.64%
130.00M
+20.82%
118.00M
+17.94%
112.00M
+33.18%
112.00M
+76.91%
107.00M
+112.37%
100.00M
+128.74%
84.00M
+113.31%
Total Liabilities & Equity
223.00M
-9.46%
225.00M
-19.69%
224.00M
-21.02%
218.00M
-19.14%
246.00M
-0.64%
280.00M
+19.32%
283.00M
+32.06%
269.00M
+16.01%
247.00M
+12.98%
235.00M
+8.22%
214.00M
+1%
232.00M
+12.89%
219.00M
+19.33%
217.00M
+28.71%
212.00M
+24.23%
Net Debt
21.00M
-1292.65%
26.00M
-569.36%
25.00M
-314.7%
6.00M
-131.17%
-2.00M
-89.36%
-6.00M
-67.18%
-12.00M
+31.33%
-21.00M
-31.16%
-17.00M
-41.39%
-17.00M
-8.92%
-9.00M
-1553.18%
-30.00M
+258.88%
-28.00M
-542.78%
-19.00M
-187.37%
613.00K
-98.69%
Working Capital
15.00M
-86.04%
83.00M
-35.87%
85.00M
-34.92%
66.00M
-47.33%
108.00M
-4.85%
129.00M
+25.7%
130.00M
+34.45%
126.00M
+27.75%
114.00M
+15.18%
103.00M
+21.83%
97.00M
+38.29%
98.00M
+71.14%
99.00M
+49.65%
84.00M
+39.27%
70.00M
+3.01%
