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CMTL
CMTL Financials
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$
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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
734.00M
-7.45%
741.00M
-18.81%
751.00M
-24.2%
771.00M
-22.69%
793.00M
-21.66%
912.00M
-8.41%
991.00M
+0.12%
997.00M
+1.33%
1.00B
+3.55%
996.00M
+2.25%
990.00M
+0.63%
984.00M
-1.12%
978.00M
-0.53%
974.00M
-1.89%
984.00M
-1.5%
995.00M
+5.1%
983.00M
+7.02%
993.00M
+6.83%
999.00M
+4.92%
947.00M
-0.35%
919.00M
--
Total Current Assets
267.00M
-13.04%
270.00M
-19.72%
275.00M
-20.25%
290.00M
-15.64%
307.00M
-13.34%
337.00M
+10.17%
344.00M
+18.41%
343.00M
+24.17%
354.00M
+31.23%
305.00M
+16.01%
291.00M
+5.58%
276.00M
-1.77%
270.00M
-1.6%
263.00M
-8.41%
275.00M
-5.74%
281.00M
-0.18%
274.00M
-0.21%
287.00M
+3.75%
292.00M
+0.55%
282.00M
-2.65%
275.00M
--
Cash & Short Term Investments
44.00M
+47.2%
40.00M
+23.39%
28.00M
+4.57%
27.00M
-33.26%
30.00M
+63.63%
32.00M
+71.05%
27.00M
+27.04%
40.00M
+85.81%
18.00M
-15.85%
19.00M
-12.44%
21.00M
-34.81%
22.00M
-30.45%
22.00M
-30.37%
22.00M
-29.83%
33.00M
-16.24%
31.00M
-0.05%
31.00M
-4.78%
31.00M
-35.54%
39.00M
-22.59%
31.00M
-33.43%
32.00M
--
Loans & Receivables - Net
140.00M
-22.44%
145.00M
-25.95%
151.00M
-24.13%
167.00M
-15.79%
181.00M
-2.27%
196.00M
+19.88%
200.00M
+38.46%
199.00M
+47.16%
185.00M
+43.7%
163.00M
+31.89%
144.00M
+16.2%
135.00M
-2.77%
129.00M
-5.87%
124.00M
-21.76%
124.00M
-13.9%
139.00M
-7.44%
137.00M
+3.6%
158.00M
+24.68%
144.00M
+4.53%
150.00M
+1.31%
132.00M
--
Inventories - Total
68.00M
-17.06%
69.00M
-25.96%
78.00M
-19.17%
81.00M
-5.11%
82.00M
-4.26%
93.00M
-12.01%
96.00M
-10.43%
86.00M
-14.32%
85.00M
-14.34%
106.00M
+9.89%
107.00M
+12.67%
100.00M
+10.92%
100.00M
+13.74%
96.00M
+19.86%
95.00M
+14.6%
90.00M
+10.59%
88.00M
+7.73%
80.00M
-2.36%
83.00M
+4.64%
82.00M
+10.22%
81.00M
--
Prepaid Expenses
15.00M
+4.11%
16.00M
+6.42%
17.00M
-20.37%
14.00M
-24.64%
14.00M
-29.59%
15.00M
-12.18%
21.00M
+19.55%
19.00M
-4.62%
20.00M
+3.71%
18.00M
-19.07%
18.00M
-23.07%
20.00M
-7.33%
20.00M
+5.26%
22.00M
+19.17%
23.00M
-9.69%
21.00M
+10.43%
19.00M
-35.22%
18.00M
-9.62%
26.00M
+13.71%
19.00M
-7.77%
29.00M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
45.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
468.00M
-3.93%
471.00M
-18.27%
476.00M
-26.31%
481.00M
-26.4%
487.00M
-26.13%
576.00M
-16.63%
647.00M
-7.5%
654.00M
-7.6%
659.00M
-6.98%
691.00M
-2.84%
699.00M
-1.29%
707.00M
-0.87%
708.00M
-0.11%
711.00M
+0.76%
708.00M
+0.26%
713.00M
+7.34%
709.00M
+10.1%
706.00M
+8.13%
706.00M
+6.85%
665.00M
+0.65%
644.00M
--
Property Plant & Equipment - Net
76.00M
+0.03%
74.00M
-5.95%
76.00M
-10.43%
75.00M
-13.76%
76.00M
-13.15%
79.00M
-19.01%
84.00M
-15.1%
87.00M
-14.03%
88.00M
-14.16%
97.00M
-2.69%
99.00M
+2.29%
102.00M
+5.17%
102.00M
+17.34%
100.00M
+25.52%
97.00M
+26.83%
97.00M
+25.43%
87.00M
+60.39%
80.00M
+39.78%
77.00M
+29.74%
77.00M
+27.63%
54.00M
--
Other Non-Current Assets
19.00M
+5.95%
19.00M
+4.12%
18.00M
-5%
18.00M
+0.91%
17.00M
+1.53%
18.00M
-8.91%
19.00M
-7.73%
18.00M
-16.96%
17.00M
+5.87%
20.00M
+24.44%
21.00M
+94.57%
21.00M
+92.69%
16.00M
+51.21%
16.00M
+67.7%
11.00M
+34.72%
11.00M
+83.74%
11.00M
+90.66%
9.00M
+36.07%
8.00M
+23.53%
6.00M
-16.83%
6.00M
--
Intangible Assets - Net
373.00M
-5.14%
378.00M
-21.14%
383.00M
-29.53%
388.00M
-29.29%
393.00M
-29.05%
479.00M
-16.49%
543.00M
-6.18%
548.00M
-6.14%
554.00M
-6.09%
574.00M
-3.6%
579.00M
-3.56%
584.00M
-3.53%
590.00M
-3.5%
595.00M
-3.47%
600.00M
-3.45%
606.00M
+4.15%
611.00M
+4.64%
616.00M
+4.73%
622.00M
+4.4%
582.00M
-1.89%
584.00M
--
Total Liabilities
455.00M
-7.9%
447.00M
+4.87%
466.00M
+12.38%
520.00M
+22.73%
494.00M
+7.03%
426.00M
-4.4%
414.00M
-5.53%
423.00M
-1.31%
462.00M
+10.84%
446.00M
+10.74%
439.00M
+5.54%
429.00M
+0.89%
417.00M
+4.94%
403.00M
-18.25%
416.00M
-18.03%
425.00M
-12.04%
397.00M
-13.4%
492.00M
+29.46%
507.00M
+24.9%
483.00M
+21.21%
458.00M
--
Total Current Liabilities
157.00M
-59.06%
158.00M
-13.78%
373.00M
+92.72%
385.00M
+10.96%
383.00M
-1.95%
184.00M
-13.41%
193.00M
-7.37%
347.00M
+86.45%
391.00M
+107.08%
212.00M
+9.57%
209.00M
+1.87%
186.00M
-15.15%
189.00M
-4.17%
193.00M
-4.96%
205.00M
+3.16%
219.00M
+22.14%
197.00M
+16.19%
204.00M
+27.46%
199.00M
+14.32%
180.00M
+10.13%
170.00M
--
Accounts Payable & Accruals
87.00M
-12.87%
84.00M
-19.42%
86.00M
-27.67%
97.00M
-5.57%
100.00M
-19.55%
105.00M
-20.2%
119.00M
-6.52%
102.00M
-4.6%
124.00M
+5.45%
131.00M
+11.92%
128.00M
+9.82%
107.00M
-17.23%
118.00M
-3.81%
117.00M
-6.79%
116.00M
-11.14%
129.00M
+9.54%
122.00M
+5.73%
126.00M
+15.91%
131.00M
+12.34%
118.00M
+5.74%
116.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
4.00M
-98.04%
4.00M
0%
214.00M
+5674.6%
215.00M
+28.01%
206.00M
+12.32%
4.00M
-7.43%
4.00M
-1.01%
168.00M
+5278.85%
184.00M
--
4.00M
--
4.00M
--
3.00M
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
-100%
0.00
--
Income Taxes Payable
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
3.00M
+5.11%
3.00M
+5.52%
3.00M
+5.57%
3.00M
+1.77%
3.00M
+5.81%
3.00M
--
3.00M
+5.39%
3.00M
+5.43%
2.00M
+2.59%
0.00
--
Operating Lease Liabilities - Short-Term
6.00M
-15.15%
7.00M
-7.87%
8.00M
-5.3%
7.00M
-9.72%
8.00M
-6.41%
8.00M
-8.98%
8.00M
-4.13%
8.00M
-0.75%
8.00M
-0.26%
9.00M
-0.46%
8.00M
-9.17%
8.00M
-13.78%
8.00M
-11.11%
9.00M
-1.76%
9.00M
+5.12%
10.00M
+8.66%
9.00M
+14.39%
9.00M
+7.2%
9.00M
+3.24%
9.00M
-5.27%
8.00M
--
Other Current Liabilities
59.00M
-14.79%
63.00M
-6.49%
64.00M
+3.41%
66.00M
-1.24%
70.00M
+7.94%
67.00M
-1.2%
62.00M
-9.67%
67.00M
+3.24%
65.00M
+7.45%
68.00M
+4.55%
69.00M
-10.21%
65.00M
-16.55%
60.00M
-4.27%
65.00M
-2.34%
77.00M
+36.07%
78.00M
+54.95%
63.00M
+37.28%
66.00M
+64.12%
56.00M
+21.79%
50.00M
+28.03%
46.00M
--
Total Non-Current Liabilities
298.00M
+169.02%
289.00M
+18.99%
93.00M
-57.93%
134.00M
+76.51%
111.00M
+56.61%
243.00M
+3.77%
221.00M
-3.87%
76.00M
-68.67%
71.00M
-68.93%
234.00M
+11.82%
230.00M
+9.11%
243.00M
+18.02%
228.00M
+13.91%
209.00M
-27.62%
211.00M
-31.68%
206.00M
-32.27%
200.00M
-30.77%
289.00M
+30.91%
308.00M
+32.82%
304.00M
+28.88%
289.00M
--
Debt - Long-Term
217.00M
--
210.00M
+23.18%
0.00
-100%
0.00
--
0.00
--
170.00M
+6.53%
158.00M
+1.58%
0.00
-100%
0.00
-100%
160.00M
+23.1%
155.00M
+22.25%
164.00M
+43.57%
149.00M
+37.69%
130.00M
-35.32%
127.00M
-40.93%
115.00M
-44.95%
108.00M
-50.23%
201.00M
+34.45%
215.00M
+34.88%
208.00M
+31.65%
217.00M
--
Other Non-Current Liabilities
26.00M
-65.54%
27.00M
-24.84%
26.00M
+9.67%
27.00M
-16.74%
76.00M
+206.69%
36.00M
+58.52%
24.00M
+13.78%
32.00M
+48.48%
25.00M
+21.85%
22.00M
+16.59%
21.00M
-1.29%
22.00M
-5.31%
20.00M
-24.59%
19.00M
-28.7%
21.00M
-22.48%
23.00M
-32.19%
27.00M
-13.29%
27.00M
-8.02%
27.00M
-9.65%
34.00M
+4.73%
31.00M
--
Total Shareholders' Equity
279.00M
-6.69%
294.00M
-39.55%
286.00M
-50.49%
251.00M
-56.23%
299.00M
-45.71%
486.00M
-11.66%
577.00M
+4.61%
573.00M
+3.37%
551.00M
-1.86%
551.00M
-3.72%
551.00M
-2.96%
555.00M
-2.63%
561.00M
-4.22%
572.00M
+14.19%
568.00M
+15.55%
570.00M
+22.98%
586.00M
+27.36%
501.00M
-8.84%
492.00M
-9.93%
463.00M
-15.95%
460.00M
--
Shareholders' Equity
279.00M
-6.69%
294.00M
-39.55%
286.00M
-50.49%
251.00M
-56.23%
299.00M
-45.71%
486.00M
-11.66%
577.00M
+4.61%
573.00M
+3.37%
551.00M
-1.86%
551.00M
-3.72%
551.00M
-2.96%
555.00M
-2.63%
561.00M
-4.22%
572.00M
+14.19%
568.00M
+15.55%
570.00M
+22.98%
586.00M
+27.36%
501.00M
-8.84%
492.00M
-9.93%
463.00M
-15.95%
460.00M
--
Preferred Shareholders Equity
193.00M
+30.09%
190.00M
+5.26%
170.00M
-0.11%
122.00M
-26.53%
149.00M
+30.4%
180.00M
+60.48%
170.00M
+54.19%
166.00M
+53.24%
114.00M
+6.66%
112.00M
+6.66%
110.00M
+6.66%
109.00M
+6.66%
107.00M
+6.66%
105.00M
--
104.00M
--
102.00M
--
100.00M
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
86.00M
-43.08%
104.00M
-65.9%
115.00M
-71.6%
129.00M
-68.37%
150.00M
-65.58%
306.00M
-30.13%
406.00M
-7.81%
407.00M
-8.77%
437.00M
-3.86%
438.00M
-6.06%
441.00M
-5.1%
446.00M
-4.65%
454.00M
-6.47%
467.00M
-6.82%
465.00M
-5.5%
468.00M
+0.99%
486.00M
+5.57%
501.00M
-8.84%
492.00M
-9.93%
463.00M
-15.95%
460.00M
--
Total Liabilities & Equity
734.00M
-7.45%
741.00M
-18.81%
751.00M
-24.2%
771.00M
-22.69%
793.00M
-21.66%
912.00M
-8.41%
991.00M
+0.12%
997.00M
+1.33%
1.00B
+3.55%
996.00M
+2.25%
990.00M
+0.63%
984.00M
-1.12%
978.00M
-0.53%
974.00M
-1.89%
984.00M
-1.5%
995.00M
+5.1%
983.00M
+7.02%
993.00M
+6.83%
999.00M
+4.92%
947.00M
-0.35%
919.00M
--
Net Debt
177.00M
+0.41%
174.00M
+22.47%
186.00M
+38.51%
188.00M
+47.11%
176.00M
+6.7%
142.00M
-2.3%
134.00M
-2.45%
128.00M
-12.24%
165.00M
+30.05%
145.00M
+34.24%
138.00M
+46.12%
146.00M
+74.69%
127.00M
+64.98%
108.00M
-36.32%
94.00M
-46.43%
84.00M
-52.8%
77.00M
-58.23%
170.00M
+67.33%
176.00M
+61.63%
177.00M
+58.1%
185.00M
--
Working Capital
110.00M
-242.86%
112.00M
-26.84%
-98.00M
-164.92%
-96.00M
+2286.29%
-77.00M
+106.37%
153.00M
+63.61%
151.00M
+83.99%
-4.00M
-104.45%
-37.00M
-146.04%
94.00M
+33.84%
82.00M
+16.34%
90.00M
+45.66%
81.00M
+4.97%
70.00M
-16.75%
71.00M
-24.62%
62.00M
-39.43%
77.00M
-26.7%
84.00M
-28.5%
94.00M
-19.92%
102.00M
-19.14%
105.00M
--
