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CMRE
CMRE Financials
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Trade CMRE
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
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
4.00B
-26.38%
4.00B
-30.18%
5.00B
-4.16%
5.00B
-2.62%
5.00B
-1.72%
5.00B
+0.89%
5.00B
+5.31%
5.00B
+7.98%
5.00B
+11.3%
5.00B
+11.53%
5.00B
+10.94%
5.00B
+11.1%
5.00B
+13.52%
5.00B
+21.17%
5.00B
+29.81%
4.00B
+46.39%
4.00B
+39.41%
4.00B
+36.72%
4.00B
+16.53%
Total Current Assets
664.00M
-42.81%
619.00M
-51.67%
1.00B
-10.62%
1.00B
-6.93%
1.00B
+9.84%
1.00B
+15.14%
1.00B
+11.46%
1.00B
+10.16%
1.00B
+20.1%
1.00B
+33.05%
1.00B
+74.88%
1.00B
+138.1%
880.00M
+130.94%
836.00M
+93.78%
644.00M
+142.46%
426.00M
+121.88%
381.00M
+109.78%
431.00M
+90.63%
266.00M
+9.95%
Cash & Short Term Investments
558.00M
-35.53%
511.00M
-47.45%
819.00M
-9.84%
766.00M
-5.73%
866.00M
+13.17%
972.00M
+13.33%
908.00M
-3.29%
813.00M
-2.99%
765.00M
+18.72%
857.00M
+40.3%
939.00M
+119.65%
838.00M
+203.64%
645.00M
+127.57%
611.00M
+83%
428.00M
+109.33%
276.00M
+91.77%
283.00M
+104.65%
334.00M
+114.53%
204.00M
+7.97%
Loans & Receivables - Net
26.00M
-71.87%
29.00M
-74.4%
70.00M
-22.2%
75.00M
-9.25%
94.00M
+38.23%
113.00M
+66.4%
90.00M
+77.71%
83.00M
+76.34%
68.00M
+65.86%
68.00M
+65.46%
51.00M
+75.57%
47.00M
+45.71%
41.00M
+125.61%
41.00M
+387.62%
29.00M
+190.45%
32.00M
+200.41%
18.00M
+52.45%
8.00M
-39.76%
10.00M
-56.52%
Inventories - Total
15.00M
-76.1%
14.00M
-73.94%
56.00M
-14.48%
58.00M
-5.89%
61.00M
-7.64%
54.00M
-0.4%
66.00M
+59.73%
61.00M
+118.5%
67.00M
+166.23%
54.00M
+129.99%
41.00M
+103.67%
28.00M
+31.24%
25.00M
+35.34%
24.00M
+70.17%
20.00M
+52.44%
21.00M
+104.35%
18.00M
+84.46%
14.00M
+22.34%
13.00M
+28.63%
Prepaid Expenses
37.00M
-41.03%
35.00M
-41.41%
74.00M
+26.73%
67.00M
+7.54%
63.00M
-1.58%
59.00M
+39.63%
59.00M
+64.59%
62.00M
+483.21%
64.00M
+570.31%
43.00M
+318.86%
36.00M
+209.8%
11.00M
+23.58%
9.00M
+33.68%
10.00M
+53.72%
12.00M
+71.38%
9.00M
-2.91%
7.00M
-26.75%
7.00M
-41.91%
7.00M
-21.67%
Assets Held for Sale - Short-Term
--
--
0.00
-100%
11.00M
+13.64%
0.00
-100%
0.00
-100%
12.00M
--
9.00M
-4.07%
40.00M
-26.97%
12.00M
-90.67%
0.00
-100%
10.00M
-93.12%
55.00M
-29.95%
129.00M
+187.78%
129.00M
+110.63%
144.00M
+640.98%
79.00M
+534.66%
45.00M
+681.41%
61.00M
+127.05%
19.00M
+906.96%
Other Current Assets
20.00M
-49.84%
21.00M
+11.42%
82.00M
+15.67%
64.00M
+156.32%
41.00M
-17.74%
19.00M
-67.94%
71.00M
+208.42%
25.00M
+148.8%
49.00M
+345.8%
58.00M
+398.49%
23.00M
+117.75%
10.00M
+10.08%
11.00M
+22.99%
12.00M
+61.87%
11.00M
+75.41%
9.00M
+74.48%
9.00M
+55.45%
7.00M
+5.82%
6.00M
-31.65%
Total Non-Current Assets
3.00B
-21.71%
3.00B
-23.43%
4.00B
-2.18%
4.00B
-1.46%
4.00B
-4.58%
4.00B
-2.88%
4.00B
+3.56%
4.00B
+7.41%
4.00B
+9.32%
4.00B
+6.94%
4.00B
+0.48%
4.00B
-2.49%
4.00B
+1.88%
4.00B
+12.21%
4.00B
+20.64%
4.00B
+41.24%
4.00B
+34.92%
3.00B
+32.11%
3.00B
+17.11%
Investments - Long-Term
331.00M
+46.68%
313.00M
+35.31%
222.00M
+4.53%
229.00M
+8.37%
226.00M
+31.77%
232.00M
+127.91%
212.00M
+391.22%
211.00M
--
171.00M
--
102.00M
--
43.00M
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
7.00M
--
Investment in Associate, JV & Subsidiary
--
-100%
--
-100%
--
-100%
0.00
-100%
81.00K
-99.25%
104.00K
-98.84%
592.00K
-96.98%
552.00K
-97.37%
11.00M
-46.66%
9.00M
-53.98%
20.00M
+3.04%
21.00M
+5.53%
20.00M
+6.57%
20.00M
-28.11%
19.00M
-27.34%
20.00M
-74.6%
19.00M
-76.9%
27.00M
-65.35%
26.00M
-70.5%
Property Plant & Equipment - Net
3.00B
-25.23%
3.00B
-26.2%
4.00B
-1.6%
4.00B
-1.26%
4.00B
-5.47%
4.00B
-5.87%
4.00B
-0.16%
4.00B
+2.82%
4.00B
+5.22%
4.00B
+3.68%
4.00B
-2.19%
4.00B
-4.55%
4.00B
-0.14%
4.00B
+11.28%
4.00B
+20.6%
4.00B
+44.98%
4.00B
+38.45%
3.00B
+35.31%
3.00B
+20.04%
Assets Held for Sale- Long-Term
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
98.00M
-32.7%
96.00M
-36.16%
128.00M
-14.35%
130.00M
-15.22%
146.00M
-3.03%
150.00M
-6%
149.00M
-5.3%
153.00M
+1.43%
150.00M
+5.57%
159.00M
+23.58%
158.00M
+41.28%
151.00M
+35.86%
142.00M
+32.09%
129.00M
+26.7%
112.00M
+24.52%
111.00M
+38.94%
108.00M
+31.73%
102.00M
+32.58%
90.00M
+15.38%
Total Liabilities
2.00B
-34.68%
2.00B
-39.7%
2.00B
-11.89%
3.00B
-9.4%
3.00B
-9.03%
3.00B
-3.86%
3.00B
+1.59%
3.00B
+4.09%
3.00B
+5.41%
3.00B
+2.6%
3.00B
+1.81%
3.00B
+2.04%
3.00B
+6.31%
3.00B
+17.9%
3.00B
+28.34%
3.00B
+61.35%
3.00B
+56.37%
2.00B
+58.63%
2.00B
+32.31%
Total Current Liabilities
395.00M
-44%
369.00M
-53.69%
725.00M
+10.52%
746.00M
+12.49%
705.00M
+4.71%
797.00M
+20.57%
656.00M
+26.15%
663.00M
+56.65%
673.00M
+51.34%
661.00M
+39.04%
520.00M
+24.05%
423.00M
+14.34%
445.00M
+25.15%
476.00M
+39.53%
419.00M
+66.04%
370.00M
+78.78%
355.00M
+53.61%
341.00M
+43.62%
252.00M
-9.59%
Accounts Payable & Accruals
27.00M
-72.92%
28.00M
-70.94%
75.00M
-20.36%
81.00M
-5.77%
101.00M
+12.23%
96.00M
+19.49%
94.00M
+26.35%
86.00M
+23.79%
90.00M
+72.18%
81.00M
+17.69%
74.00M
+65.08%
70.00M
+50.98%
52.00M
+38.13%
69.00M
+98.69%
45.00M
+57.8%
46.00M
+83.19%
38.00M
+27.94%
35.00M
-5.22%
28.00M
-15.03%
Short-Term Debt & Current Portion of Long-Term Debt
272.00M
-20.43%
282.00M
-22.46%
358.00M
+5.44%
342.00M
-2.28%
342.00M
-0.04%
364.00M
+8.9%
340.00M
+0.42%
350.00M
+9.25%
342.00M
-3.91%
334.00M
-10.58%
338.00M
-0.88%
320.00M
+10.75%
356.00M
+24.09%
374.00M
+64.51%
341.00M
+78.91%
289.00M
+76.64%
287.00M
+56.36%
227.00M
+22.98%
191.00M
-16.62%
Operating Lease Liabilities - Short-Term
--
-100%
--
-100%
192.00M
+18.1%
205.00M
+27.44%
180.00M
+2.83%
152.00M
-8.54%
162.00M
+145.65%
161.00M
--
175.00M
--
166.00M
--
66.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
87.00M
+21.66%
51.00M
-71.51%
85.00M
+51.95%
83.00M
+32.5%
72.00M
+29.83%
180.00M
+199.12%
56.00M
+46.18%
63.00M
+102.24%
55.00M
+77.85%
60.00M
+102.89%
38.00M
+28.65%
31.00M
+11%
31.00M
+39.66%
30.00M
-57.9%
30.00M
+3.54%
28.00M
+90.09%
22.00M
+50.04%
70.00M
+466.63%
29.00M
+98.53%
Total Non-Current Liabilities
1.00B
-31.38%
1.00B
-34.27%
2.00B
-18.69%
2.00B
-16.03%
2.00B
-13.06%
2.00B
-10.87%
2.00B
-4.07%
2.00B
-5.53%
2.00B
-3.2%
2.00B
-4.57%
2.00B
-2.24%
2.00B
+0.07%
2.00B
+3.39%
2.00B
+14.41%
2.00B
+23.25%
2.00B
+58.87%
2.00B
+56.8%
2.00B
+61.35%
2.00B
+41.13%
Debt - Long-Term
1.00B
-29.46%
1.00B
-32.13%
2.00B
-17.57%
2.00B
-15.17%
2.00B
-12.08%
2.00B
-9.4%
2.00B
-7.36%
2.00B
-10.66%
2.00B
-8.69%
2.00B
-10.21%
2.00B
-3.61%
2.00B
-0.22%
2.00B
+2.67%
2.00B
+13.96%
2.00B
+23.49%
2.00B
+59.66%
2.00B
+57.26%
2.00B
+61.42%
2.00B
+39.81%
Other Non-Current Liabilities
58.00M
+67.01%
44.00M
+9.24%
30.00M
-21.58%
26.00M
-29.61%
35.00M
-3.68%
40.00M
+19.63%
39.00M
+12.09%
37.00M
+5.78%
36.00M
+4.35%
34.00M
-2.35%
35.00M
+0.67%
35.00M
+1.99%
35.00M
+5.65%
35.00M
+8.82%
34.00M
+12.24%
34.00M
+14.31%
33.00M
+34.82%
32.00M
+97.19%
31.00M
+240.39%
Total Shareholders' Equity
2.00B
-17.58%
2.00B
-19.34%
3.00B
+4.45%
3.00B
+5.3%
3.00B
+7.43%
3.00B
+6.92%
3.00B
+9.78%
2.00B
+12.91%
2.00B
+19.66%
2.00B
+25.34%
2.00B
+24.37%
2.00B
+25.18%
2.00B
+25.63%
2.00B
+26.58%
2.00B
+32.05%
2.00B
+27.96%
2.00B
+17.93%
1.00B
+11.2%
1.00B
-1.27%
Shareholders' Equity
2.00B
-18.58%
2.00B
-20.36%
3.00B
+4.57%
3.00B
+5.37%
2.00B
+7.12%
2.00B
+6.27%
2.00B
+8.91%
2.00B
+10.31%
2.00B
+17.3%
2.00B
+23.22%
2.00B
+22.53%
2.00B
+25.18%
2.00B
+25.63%
2.00B
+26.58%
2.00B
+32.05%
2.00B
+27.96%
2.00B
+17.93%
1.00B
+11.2%
1.00B
-1.27%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
2.00B
-18.58%
2.00B
-20.36%
3.00B
+4.57%
3.00B
+5.37%
2.00B
+7.12%
2.00B
+6.27%
2.00B
+8.91%
2.00B
+10.31%
2.00B
+17.3%
2.00B
+23.22%
2.00B
+22.53%
2.00B
+25.18%
2.00B
+25.63%
2.00B
+26.58%
2.00B
+32.05%
2.00B
+27.96%
2.00B
+17.93%
1.00B
+11.2%
1.00B
-1.27%
Minority Interest
72.00M
+25.77%
71.00M
+23.92%
57.00M
-0.36%
58.00M
+2.34%
57.00M
+22.73%
57.00M
+44.75%
57.00M
+67.9%
56.00M
--
47.00M
--
40.00M
--
34.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
4.00B
-26.38%
4.00B
-30.18%
5.00B
-4.16%
5.00B
-2.62%
5.00B
-1.72%
5.00B
+0.89%
5.00B
+5.31%
5.00B
+7.98%
5.00B
+11.3%
5.00B
+11.53%
5.00B
+10.94%
5.00B
+11.1%
5.00B
+13.52%
5.00B
+21.17%
5.00B
+29.81%
4.00B
+46.39%
4.00B
+39.41%
4.00B
+36.72%
4.00B
+16.53%
Net Debt
1.00B
-23.2%
1.00B
-18.17%
1.00B
-17.03%
1.00B
-17.2%
1.00B
-21.08%
1.00B
-17.75%
1.00B
-8.11%
2.00B
-10.7%
2.00B
-16.58%
2.00B
-24.77%
2.00B
-27.37%
2.00B
-23.48%
2.00B
-10.29%
2.00B
+8.09%
2.00B
+19.67%
2.00B
+58.38%
2.00B
+52.71%
2.00B
+49.74%
2.00B
+34.71%
Working Capital
269.00M
-40.97%
250.00M
-48.36%
398.00M
-33.74%
295.00M
-35.22%
456.00M
+18.84%
484.00M
+7.18%
600.00M
-1.13%
455.00M
-23.1%
384.00M
-11.82%
451.00M
+25.14%
607.00M
+169.44%
592.00M
+954.48%
435.00M
+1593.75%
361.00M
+297.75%
225.00M
+1587.63%
56.00M
-475.88%
26.00M
-151.71%
91.00M
-926.23%
13.00M
-135.62%
