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CMTL
CMTL Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
703.83M
-8.66%
734.12M
-7.45%
740.84M
-18.81%
751.14M
-24.2%
770.56M
-22.69%
793.20M
-21.66%
912.43M
-8.41%
991.00M
+0.12%
996.75M
+1.33%
1.01B
+3.55%
996.24M
+2.25%
989.86M
+0.63%
983.67M
-1.12%
977.83M
-0.53%
974.30M
-1.89%
983.64M
-1.5%
994.85M
+5.1%
982.99M
+7.02%
993.11M
+6.83%
998.59M
+4.92%
946.60M
--
918.51M
--
Total Current Assets
241.63M
-16.55%
266.58M
-13.04%
270.19M
-19.72%
274.66M
-20.25%
289.55M
-15.64%
306.56M
-13.34%
336.55M
+10.17%
344.39M
+18.41%
343.25M
+24.17%
353.75M
+31.23%
305.49M
+16.01%
290.83M
+5.58%
276.43M
-1.77%
269.57M
-1.6%
263.33M
-8.41%
275.46M
-5.74%
281.40M
-0.18%
273.97M
-0.21%
287.50M
+3.75%
292.24M
+0.55%
281.91M
--
274.55M
--
Cash & Short Term Investments
32.83M
+23.1%
43.63M
+47.2%
40.02M
+23.39%
28.43M
+4.57%
26.67M
-33.26%
29.64M
+63.63%
32.43M
+71.05%
27.19M
+27.04%
39.96M
+85.81%
18.12M
-15.85%
18.96M
-12.44%
21.40M
-34.81%
21.50M
-30.45%
21.53M
-30.37%
21.65M
-29.83%
32.83M
-16.24%
30.92M
-0.05%
30.92M
-4.78%
30.86M
-35.54%
39.20M
-22.59%
30.93M
--
32.47M
--
Loans & Receivables - Net
127.87M
-23.52%
140.28M
-22.44%
144.84M
-25.95%
151.47M
-24.13%
167.20M
-15.79%
180.86M
-2.27%
195.59M
+19.88%
199.65M
+38.46%
198.55M
+47.16%
185.06M
+43.7%
163.16M
+31.89%
144.19M
+16.2%
134.92M
-2.77%
128.79M
-5.87%
123.71M
-21.76%
124.09M
-13.9%
138.77M
-7.44%
136.82M
+3.6%
158.11M
+24.68%
144.13M
+4.53%
149.93M
--
132.07M
--
Inventories - Total
66.00M
-18.91%
67.84M
-17.06%
68.95M
-25.96%
77.69M
-19.17%
81.40M
-5.11%
81.80M
-4.26%
93.14M
-12.01%
96.12M
-10.43%
85.79M
-14.32%
85.44M
-14.34%
105.84M
+9.89%
107.31M
+12.67%
100.13M
+10.92%
99.75M
+13.74%
96.32M
+19.86%
95.24M
+14.6%
90.27M
+10.59%
87.70M
+7.73%
80.36M
-2.36%
83.11M
+4.64%
81.63M
--
81.40M
--
Prepaid Expenses
14.92M
+4.48%
14.83M
+4.11%
16.38M
+6.42%
17.06M
-20.37%
14.28M
-24.64%
14.24M
-29.59%
15.39M
-12.18%
21.43M
+19.55%
18.95M
-4.62%
20.23M
+3.71%
17.52M
-19.07%
17.92M
-23.07%
19.87M
-7.33%
19.51M
+5.26%
21.65M
+19.17%
23.30M
-9.69%
21.44M
+10.43%
18.53M
-35.22%
18.17M
-9.62%
25.80M
+13.71%
19.42M
--
28.61M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
44.89M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
462.20M
-3.91%
467.54M
-3.93%
470.65M
-18.27%
476.48M
-26.31%
481.01M
-26.4%
486.65M
-26.13%
575.88M
-16.63%
646.61M
-7.5%
653.51M
-7.6%
658.80M
-6.98%
690.75M
-2.84%
699.02M
-1.29%
707.25M
-0.87%
708.25M
-0.11%
710.97M
+0.76%
708.17M
+0.26%
713.45M
+7.34%
709.02M
+10.1%
705.62M
+8.13%
706.36M
+6.85%
664.69M
--
643.96M
--
Property Plant & Equipment - Net
76.48M
+1.36%
76.33M
+0.03%
74.22M
-5.95%
75.64M
-10.43%
75.46M
-13.76%
76.31M
-13.15%
78.92M
-19.01%
84.44M
-15.1%
87.50M
-14.03%
87.86M
-14.16%
97.44M
-2.69%
99.46M
+2.29%
101.78M
+5.17%
102.35M
+17.34%
100.13M
+25.52%
97.23M
+26.83%
96.77M
+25.43%
87.22M
+60.39%
79.77M
+39.78%
76.66M
+29.74%
77.16M
--
54.38M
--
Other Non-Current Assets
18.08M
+1.92%
18.52M
+5.95%
18.70M
+4.12%
18.07M
-5%
17.74M
+0.91%
17.48M
+1.53%
17.96M
-8.91%
19.02M
-7.73%
17.58M
-16.96%
17.22M
+5.87%
19.71M
+24.44%
20.62M
+94.57%
21.17M
+92.69%
16.26M
+51.21%
15.84M
+67.7%
10.60M
+34.72%
10.99M
+83.74%
10.76M
+90.66%
9.45M
+36.07%
7.87M
+23.53%
5.98M
--
5.64M
--
Intangible Assets - Net
367.64M
-5.2%
372.69M
-5.14%
377.73M
-21.14%
382.77M
-29.53%
387.82M
-29.29%
392.86M
-29.05%
479.01M
-16.49%
543.15M
-6.18%
548.43M
-6.14%
553.72M
-6.09%
573.60M
-3.6%
578.95M
-3.56%
584.30M
-3.53%
589.65M
-3.5%
595.00M
-3.47%
600.34M
-3.45%
605.69M
+4.15%
611.04M
+4.64%
616.40M
+4.73%
621.83M
+4.4%
581.55M
--
583.94M
--
Total Liabilities
438.25M
-15.65%
455.08M
-7.9%
446.87M
+4.87%
465.64M
+12.38%
519.54M
+22.73%
494.14M
+7.03%
426.11M
-4.4%
414.33M
-5.53%
423.30M
-1.31%
461.70M
+10.84%
445.73M
+10.74%
438.59M
+5.54%
428.93M
+0.89%
416.55M
+4.94%
402.51M
-18.25%
415.56M
-18.03%
425.12M
-12.04%
396.96M
-13.4%
492.39M
+29.46%
506.97M
+24.9%
483.31M
--
458.36M
--
Total Current Liabilities
143.28M
-62.81%
156.93M
-59.06%
158.25M
-13.78%
372.68M
+92.72%
385.31M
+10.96%
383.31M
-1.95%
183.55M
-13.41%
193.38M
-7.37%
347.26M
+86.45%
390.94M
+107.08%
211.97M
+9.57%
208.76M
+1.87%
186.24M
-15.15%
188.78M
-4.17%
193.46M
-4.96%
204.92M
+3.16%
219.49M
+22.14%
197.01M
+16.19%
203.56M
+27.46%
198.65M
+14.32%
179.70M
--
169.55M
--
Accounts Payable & Accruals
74.76M
-22.55%
87.04M
-12.87%
84.39M
-19.42%
86.35M
-27.67%
96.53M
-5.57%
99.90M
-19.55%
104.72M
-20.2%
119.39M
-6.52%
102.22M
-4.6%
124.18M
+5.45%
131.23M
+11.92%
127.72M
+9.82%
107.15M
-17.23%
117.76M
-3.81%
117.25M
-6.79%
116.30M
-11.14%
129.45M
+9.54%
122.43M
+5.73%
125.79M
+15.91%
130.88M
+12.34%
118.18M
--
115.80M
--
Short-Term Debt & Current Portion of Long-Term Debt
4.05M
-98.12%
4.05M
-98.04%
4.05M
0%
214.35M
+5674.6%
215.16M
+28.01%
206.12M
+12.32%
4.05M
-7.43%
3.71M
-1.01%
168.09M
+5278.85%
183.50M
--
4.38M
--
3.75M
--
3.13M
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1.71M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
2.77M
+5.11%
2.77M
+5.52%
2.75M
+5.57%
2.65M
+1.77%
2.64M
+5.81%
2.63M
--
2.60M
+5.39%
2.60M
+5.43%
2.50M
--
0.00
--
Operating Lease Liabilities - Short-Term
6.28M
-14.68%
6.49M
-15.15%
7.25M
-7.87%
7.59M
-5.3%
7.36M
-9.72%
7.64M
-6.41%
7.87M
-8.98%
8.01M
-4.13%
8.16M
-0.75%
8.17M
-0.26%
8.64M
-0.46%
8.36M
-9.17%
8.22M
-13.78%
8.19M
-11.11%
8.69M
-1.76%
9.20M
+5.12%
9.53M
+8.66%
9.21M
+14.39%
8.84M
+7.2%
8.76M
+3.24%
8.77M
--
8.05M
--
Other Current Liabilities
58.19M
-12.18%
59.35M
-14.79%
62.56M
-6.49%
64.39M
+3.41%
66.26M
-1.24%
69.66M
+7.94%
66.91M
-1.2%
62.27M
-9.67%
67.09M
+3.24%
64.53M
+7.45%
67.72M
+4.55%
68.93M
-10.21%
64.98M
-16.55%
60.06M
-4.27%
64.77M
-2.34%
76.77M
+36.07%
77.87M
+54.95%
62.73M
+37.28%
66.33M
+64.12%
56.42M
+21.79%
50.26M
--
45.70M
--
Total Non-Current Liabilities
294.97M
+119.75%
298.15M
+169.02%
288.62M
+18.99%
92.96M
-57.93%
134.23M
+76.51%
110.83M
+56.61%
242.56M
+3.77%
220.94M
-3.87%
76.04M
-68.67%
70.76M
-68.93%
233.76M
+11.82%
229.83M
+9.11%
242.68M
+18.02%
227.77M
+13.91%
209.05M
-27.62%
210.63M
-31.68%
205.63M
-32.27%
199.95M
-30.77%
288.83M
+30.91%
308.32M
+32.82%
303.61M
--
288.81M
--
Debt - Long-Term
211.13M
--
216.78M
--
210.00M
+23.18%
0.00
-100%
0.00
--
0.00
--
170.49M
+6.53%
157.71M
+1.58%
0.00
-100%
0.00
-100%
160.03M
+23.1%
155.25M
+22.25%
164.38M
+43.57%
148.70M
+37.69%
130.00M
-35.32%
127.00M
-40.93%
114.50M
-44.95%
108.00M
-50.23%
201.00M
+34.45%
215.00M
+34.88%
208.00M
--
217.00M
--
Other Non-Current Liabilities
25.62M
-4.8%
26.18M
-65.54%
26.77M
-24.84%
26.05M
+9.67%
26.91M
-16.74%
75.99M
+206.69%
35.62M
+58.52%
23.75M
+13.78%
32.33M
+48.48%
24.78M
+21.85%
22.47M
+16.59%
20.88M
-1.29%
21.77M
-5.31%
20.34M
-24.59%
19.27M
-28.7%
21.15M
-22.48%
22.99M
-32.19%
26.97M
-13.29%
27.03M
-8.02%
27.28M
-9.65%
33.91M
--
31.10M
--
Total Shareholders' Equity
265.58M
+5.8%
279.04M
-6.69%
293.97M
-39.55%
285.50M
-50.49%
251.03M
-56.23%
299.06M
-45.71%
486.33M
-11.66%
576.67M
+4.61%
573.45M
+3.37%
550.84M
-1.86%
550.51M
-3.72%
551.27M
-2.96%
554.75M
-2.63%
561.27M
-4.22%
571.79M
+14.19%
568.08M
+15.55%
569.73M
+22.98%
586.03M
+27.36%
500.72M
-8.84%
491.62M
-9.93%
463.28M
--
460.15M
--
Shareholders' Equity
265.58M
+5.8%
279.04M
-6.69%
293.97M
-39.55%
285.50M
-50.49%
251.03M
-56.23%
299.06M
-45.71%
486.33M
-11.66%
576.67M
+4.61%
573.45M
+3.37%
550.84M
-1.86%
550.51M
-3.72%
551.27M
-2.96%
554.75M
-2.63%
561.27M
-4.22%
571.79M
+14.19%
568.08M
+15.55%
569.73M
+22.98%
586.03M
+27.36%
500.72M
-8.84%
491.62M
-9.93%
463.28M
--
460.15M
--
Preferred Shareholders Equity
199.97M
+63.49%
193.45M
+30.09%
189.54M
+5.26%
170.07M
-0.11%
122.32M
-26.53%
148.70M
+30.4%
180.08M
+60.48%
170.25M
+54.19%
166.50M
+53.24%
114.03M
+6.66%
112.21M
+6.66%
110.42M
+6.66%
108.65M
+6.66%
106.91M
+6.66%
105.20M
--
103.52M
--
101.87M
--
100.23M
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
65.61M
-49.03%
85.59M
-43.08%
104.42M
-65.9%
115.43M
-71.6%
128.71M
-68.37%
150.36M
-65.58%
306.25M
-30.13%
406.42M
-7.81%
406.96M
-8.77%
436.81M
-3.86%
438.30M
-6.06%
440.85M
-5.1%
446.10M
-4.65%
454.36M
-6.47%
466.58M
-6.82%
464.56M
-5.5%
467.86M
+0.99%
485.79M
+5.57%
500.72M
-8.84%
491.62M
-9.93%
463.28M
--
460.15M
--
Total Liabilities & Equity
703.83M
-8.66%
734.12M
-7.45%
740.84M
-18.81%
751.14M
-24.2%
770.56M
-22.69%
793.20M
-21.66%
912.43M
-8.41%
991.00M
+0.12%
996.75M
+1.33%
1.01B
+3.55%
996.24M
+2.25%
989.86M
+0.63%
983.67M
-1.12%
977.83M
-0.53%
974.30M
-1.89%
983.64M
-1.5%
994.85M
+5.1%
982.99M
+7.02%
993.11M
+6.83%
998.59M
+4.92%
946.60M
--
918.51M
--
Net Debt
182.35M
-3.26%
177.19M
+0.41%
174.03M
+22.47%
185.92M
+38.51%
188.50M
+47.11%
176.47M
+6.7%
142.10M
-2.3%
134.23M
-2.45%
128.13M
-12.24%
165.39M
+30.05%
145.44M
+34.24%
137.60M
+46.12%
146.01M
+74.69%
127.17M
+64.98%
108.35M
-36.32%
94.17M
-46.43%
83.58M
-52.8%
77.08M
-58.23%
170.14M
+67.33%
175.80M
+61.63%
177.07M
--
184.53M
--
Working Capital
98.34M
-202.69%
109.65M
-242.86%
111.94M
-26.84%
-98.02M
-164.92%
-95.76M
+2286.29%
-76.76M
+106.37%
153.00M
+63.61%
151.00M
+83.99%
-4.01M
-104.45%
-37.19M
-146.04%
93.52M
+33.84%
82.07M
+16.34%
90.18M
+45.66%
80.79M
+4.97%
69.87M
-16.75%
70.54M
-24.62%
61.91M
-39.43%
76.96M
-26.7%
83.94M
-28.5%
93.58M
-19.92%
102.21M
--
105.00M
--
