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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
222.61M
-9.46%
225.09M
-19.69%
223.56M
-21.02%
217.88M
-19.14%
245.86M
-0.64%
280.29M
+19.32%
283.06M
+32.06%
269.46M
+16.01%
247.45M
+12.98%
234.90M
+8.22%
214.34M
+1%
232.27M
+12.89%
219.01M
+19.33%
217.07M
+28.71%
212.22M
+24.23%
Total Current Assets
171.18M
-8.54%
172.17M
-21.13%
171.85M
-23.18%
162.57M
-23.67%
187.17M
-3.55%
218.31M
+19.67%
223.71M
+38.56%
212.99M
+17.94%
194.06M
+14.91%
182.42M
+6.99%
161.45M
-2.36%
180.59M
+9.36%
168.88M
+18.5%
170.50M
+34.55%
165.35M
+29.51%
Cash & Short Term Investments
46.49M
+68.88%
42.57M
+33.14%
38.71M
+0.04%
18.71M
-61.15%
27.53M
-38.63%
31.98M
-30.38%
38.70M
+0.78%
48.16M
-18.77%
44.86M
-23.44%
45.93M
-10.64%
38.40M
-24.98%
59.29M
-5.09%
58.60M
+16.91%
51.40M
+37.26%
51.18M
+108.97%
Loans & Receivables - Net
58.39M
-4.94%
61.33M
-29.44%
58.46M
-40.55%
64.33M
-28.08%
61.43M
-27.44%
86.92M
+8.89%
98.33M
+51.34%
89.44M
+26.62%
84.65M
+17.82%
79.82M
-3.83%
64.97M
-9.34%
70.63M
+18.64%
71.85M
+32.49%
82.99M
+61.18%
71.66M
+16.24%
Inventories - Total
42.98M
-46.12%
49.97M
-39.32%
55.59M
-18.64%
66.88M
+17.19%
79.76M
+57.51%
82.35M
+73.58%
68.33M
+69.94%
57.07M
+68.96%
50.64M
+75.9%
47.44M
+67.09%
40.21M
+27.91%
33.78M
-0.54%
28.79M
-0.91%
28.39M
-5.64%
31.43M
-3.27%
Prepaid Expenses
15.93M
+80.79%
12.06M
+49.93%
12.75M
+18.16%
6.59M
-44.43%
8.81M
+8.93%
8.04M
+102.06%
10.79M
-15.3%
11.86M
-2.57%
8.09M
+54.38%
3.98M
+6.53%
12.74M
+76.03%
12.17M
+193.75%
5.24M
+29.81%
3.74M
-1.48%
7.24M
+77.49%
Other Current Assets
7.39M
-23.37%
6.24M
-30.86%
6.33M
-16.18%
6.07M
-6.11%
9.64M
+65.8%
9.02M
+71.78%
7.56M
+47.31%
6.46M
+37.01%
5.82M
+31.94%
5.25M
+32.1%
5.13M
+34.05%
4.72M
-6.09%
4.41M
-13.13%
3.98M
+2.11%
3.83M
-22.59%
Total Non-Current Assets
51.43M
-12.38%
52.92M
-14.62%
51.71M
-12.88%
55.30M
-2.07%
58.69M
+9.93%
61.98M
+18.11%
59.36M
+12.23%
56.47M
+9.28%
53.39M
+6.5%
52.48M
+12.69%
52.89M
+12.84%
51.68M
+27.23%
50.13M
+22.22%
46.57M
+11.07%
46.87M
+8.59%
Property Plant & Equipment - Net
20.66M
+32.28%
21.91M
+35.26%
21.07M
+29.81%
20.77M
+35.93%
15.62M
+0.13%
16.20M
+2.09%
16.23M
+0.61%
15.28M
-6.75%
15.60M
+0.51%
15.87M
+21.81%
16.13M
+28.88%
16.39M
+29.89%
15.52M
+18.31%
13.03M
-4.86%
12.52M
-14.9%
Other Non-Current Assets
983.00K
-92.65%
1.26M
-92.62%
1.28M
-91.57%
5.03M
-63.39%
13.37M
+25.84%
17.04M
+70.59%
15.18M
+49.85%
13.74M
+56.03%
10.63M
+24.61%
9.99M
+32.34%
10.13M
+22.91%
8.80M
+382.41%
8.53M
+444.29%
7.55M
+500.8%
8.24M
+568.83%
Intangible Assets - Net
29.78M
+0.28%
29.76M
+3.5%
29.36M
+5.05%
29.50M
+7.46%
29.70M
+9.33%
28.75M
+7.97%
27.95M
+4.95%
27.45M
+3.65%
27.16M
+4.14%
26.63M
+2.41%
26.63M
+1.97%
26.49M
+1.19%
26.08M
-0.95%
26.00M
-3.65%
26.12M
-4.07%
Total Liabilities
178.98M
+54.77%
174.13M
+37.94%
166.77M
+27.76%
136.94M
+10.36%
115.64M
-1.69%
126.24M
+8.13%
130.53M
+28.05%
124.09M
+3.29%
117.63M
+5.44%
116.75M
-0.12%
101.94M
-20.25%
120.13M
-15.62%
111.56M
-16.08%
116.89M
-6.37%
127.82M
-2.63%
Total Current Liabilities
156.06M
+97.99%
89.29M
+0.24%
87.28M
-6.92%
96.33M
+10.44%
78.82M
-1.7%
89.08M
+11.89%
93.77M
+44.69%
87.22M
+6.18%
80.19M
+14.53%
79.61M
-7.54%
64.81M
-32.11%
82.14M
-23.67%
70.02M
-8.41%
86.11M
+30.23%
95.46M
+59.57%
Accounts Payable & Accruals
69.65M
+36.91%
67.74M
+8.77%
62.52M
-8.3%
71.26M
+6.8%
50.87M
-17.89%
62.28M
-0.83%
68.19M
+40.78%
66.72M
-0.1%
61.95M
+8.36%
62.80M
+2.3%
48.43M
-11.47%
66.79M
+1.3%
57.17M
+5.79%
61.39M
+42.29%
54.71M
+49.3%
Short-Term Debt & Current Portion of Long-Term Debt
67.58M
+2029.75%
3.17M
+0.22%
2.51M
-20.44%
3.19M
+0.89%
3.17M
+0.57%
3.17M
+0.44%
3.16M
+0.7%
3.16M
+26.88%
3.15M
--
3.15M
-74.07%
3.14M
-89.19%
2.49M
-91.48%
0.00
-100%
12.16M
+28.58%
29.03M
+207.02%
Operating Lease Liabilities - Short-Term
--
-100%
--
-100%
--
-100%
1.53M
-20.67%
1.58M
-20.94%
1.94M
-5.18%
2.06M
-2.6%
1.93M
-8.79%
2.00M
+22.16%
2.05M
+17.38%
2.12M
+7.95%
2.12M
-2.35%
1.64M
-28.28%
1.74M
-17.98%
1.96M
-11.1%
Other Current Liabilities
18.83M
-18.81%
18.38M
-15.28%
22.24M
+9.23%
20.35M
+32.05%
23.20M
+77.37%
21.69M
+86.81%
20.36M
+83.16%
15.41M
+43.43%
13.08M
+16.72%
11.61M
+7.34%
11.12M
+13.83%
10.74M
+4.19%
11.21M
+5.06%
10.82M
-5.07%
9.77M
-15.24%
Total Non-Current Liabilities
22.92M
-37.75%
84.83M
+128.31%
79.49M
+116.26%
40.61M
+10.15%
36.82M
-1.66%
37.16M
+0.06%
36.76M
-1%
36.87M
-2.95%
37.44M
-9.88%
37.13M
+20.64%
37.13M
+14.75%
37.99M
+9.31%
41.54M
-26.45%
30.78M
-47.59%
32.35M
-54.71%
Debt - Long-Term
0.00
-100%
65.69M
+182.98%
61.31M
+157.23%
21.93M
-10.37%
22.59M
-9.97%
23.21M
-9.73%
23.84M
-9.54%
24.46M
-9.28%
25.09M
-17.06%
25.71M
+25.4%
26.35M
+15.73%
26.96M
+8.05%
30.25M
-35.73%
20.51M
-58.51%
22.77M
-63.15%
Other Non-Current Liabilities
13.59M
+18.8%
12.10M
+10.91%
11.76M
+15.37%
12.09M
+18.13%
11.44M
+16.81%
10.91M
+30.41%
10.20M
+41.58%
10.24M
+48.05%
9.79M
+34.37%
8.37M
+19.2%
7.20M
+10.21%
6.91M
+7.08%
7.29M
+27.18%
7.02M
+37.16%
6.53M
+34.53%
Total Shareholders' Equity
43.63M
-66.5%
50.96M
-66.92%
56.79M
-62.77%
80.93M
-44.33%
130.22M
+0.31%
154.05M
+30.38%
152.54M
+35.7%
145.37M
+29.64%
129.82M
+20.82%
118.15M
+17.94%
112.41M
+33.18%
112.14M
+76.91%
107.45M
+112.37%
100.18M
+128.74%
84.40M
+113.31%
Shareholders' Equity
43.63M
-66.5%
50.96M
-66.92%
56.79M
-62.77%
80.93M
-44.33%
130.22M
+0.31%
154.05M
+30.38%
152.54M
+35.7%
145.37M
+29.64%
129.82M
+20.82%
118.15M
+17.94%
112.41M
+33.18%
112.14M
+76.91%
107.45M
+112.37%
100.18M
+128.74%
84.40M
+113.31%
Common Equity Attributable to Parent Shareholders
43.63M
-66.5%
50.96M
-66.92%
56.79M
-62.77%
80.93M
-44.33%
130.22M
+0.31%
154.05M
+30.38%
152.54M
+35.7%
145.37M
+29.64%
129.82M
+20.82%
118.15M
+17.94%
112.41M
+33.18%
112.14M
+76.91%
107.45M
+112.37%
100.18M
+128.74%
84.40M
+113.31%
Total Liabilities & Equity
222.61M
-9.46%
225.09M
-19.69%
223.56M
-21.02%
217.88M
-19.14%
245.86M
-0.64%
280.29M
+19.32%
283.06M
+32.06%
269.46M
+16.01%
247.45M
+12.98%
234.90M
+8.22%
214.34M
+1%
232.27M
+12.89%
219.01M
+19.33%
217.07M
+28.71%
212.22M
+24.23%
Net Debt
21.09M
-1292.65%
26.28M
-569.36%
25.12M
-314.7%
6.40M
-131.17%
-1.77M
-89.36%
-5.60M
-67.18%
-11.70M
+31.33%
-20.54M
-31.16%
-16.61M
-41.39%
-17.06M
-8.92%
-8.91M
-1553.18%
-29.84M
+258.88%
-28.35M
-542.78%
-18.73M
-187.37%
613.00K
-98.69%
Working Capital
15.12M
-86.04%
82.88M
-35.87%
84.57M
-34.92%
66.24M
-47.33%
108.35M
-4.85%
129.23M
+25.7%
129.93M
+34.45%
125.77M
+27.75%
113.87M
+15.18%
102.81M
+21.83%
96.64M
+38.29%
98.45M
+71.14%
98.86M
+49.65%
84.39M
+39.27%
69.88M
+3.01%
