Creative Media & Community Trust Corporation (CMCT) Financials

$2.26

$-0.30 (-11.57%)

As on 23-Sep-2026 14:37EDT

Market cap

$8 Mln

Revenue (TTM)

$114 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	113.79	116.67	124.51	119.26	101.91	90.93
Cost of Revenue	127.38	128.65	72.81	67.41	54.38	43.24
Gross Profit	-13.60	-11.98	51.70	51.84	47.53	47.68
Operating Expenses	-18.75	-20.25	36.17	63.23	30.79	35.99
Operating Profit (EBIT)	5.15	8.27	15.52	-11.39	16.74	11.70
Other Income	--	--	--	--	--	--
Profit before Tax	-42.34	-39.08	-24.95	-50.23	7.08	2.14
Provision for Tax	27.47	0.50	0.80	1.23	1.13	2.99
Profit after Tax (Net Income)	-42.09	-39.00	-25.18	-48.49	5.92	-0.85
Minority Interest	0.46	0.57	0.58	2.49	-0.03	0.00
Consolidated Profit	--	--	--	--	-25.79	-19.98

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	245.27	265.36	325.32	374.40	377.36	410.99
Minority Interest	0.46	--	--	--	--	0.35
Non-Current Liabilities	439.52	510.73	488.36	443.15	202.14	218.24
Current Liabilities	97.46	82.21	74.13	71.28	110.38	31.29
Total Liabilities	880.40	859.19	889.56	891.20	690.25	660.87

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	0.38	742.20	756.24	756.40	528.90	514.18
Current Assets	32.72	116.99	133.32	134.80	161.35	146.69
Total Assets	791.13	859.19	889.56	891.20	690.25	660.87
Total Debt*	498.77	509.77	505.73	471.56	184.27	201.15
Net Current Assets	24.52	34.78	59.19	63.52	50.98	115.39

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	5.79	17.03	12.00	32.41	46.28
Cash Flow from Investing Activities	--	-16.40	-22.29	-88.70	-22.27	-12.70
Cash from Financing Activities	--	-4.57	13.90	63.45	13.69	-43.58
Net Cash Inflow / Outflow	--	--	--	--	--	-10.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-49.48	-42.44	-674.93	-5,213.44	0.26	-89.47
Cash EPS ($)	--	-12.84	68.55	320.86	1.16	2,035.58
Adjusted Book Value ($)	--	288.75	8,721.58	40,258.39	16.61	43,261.68
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	6.30	456.46	1,290.00	1.43	4,871.68
Free Cash Flow per Share ($)	--	-16.32	-167.18	-142.90	1.04	4,445.68

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-4.86	-3.00	-6.89	1.01	-0.14
ROE (%)	-16.31	-13.21	-7.20	-12.90	1.50	-0.23
ROA (%)	-4.84	-4.46	-2.83	-6.13	0.88	-0.13
EBIT Margin (%)	-3.44	0.95	9.57	-12.69	16.37	12.71
Net Margin (%)	-36.99	-33.43	-20.22	-40.66	5.81	-0.93
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-3.62	-0.06	0.04	0.17	0.12	0.18
EBIT Growth (%)	-244.49	-90.66	178.78	-190.71	44.37	385.92
Net Profit Growth (%)	-18.59	-54.92	48.08	-919.28	796.24	94.34
EPS Growth (%)	95.91	0.94	0.87	-20,009.06	1.00	0.96
Book Value Growth (%)	-77.32	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-0.09	0.00	0.00	18.81	-0.08
Price / Book Value	0.04	0.01	0.00	0.00	0.29	0.00
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	22.32	17.65	12.24	12.06	6.37	-10.05
Close Price ($)	3.25	371.00	5,625.00	90,427.88	120,080.39	180,120.58
High Price ($)	1,441.00	7,367.50	110,032.84	142,135.97	203,769.06	423,619.10
Low Price ($)	3.01	256.00	2,780.00	80,380.34	117,384.70	159,290.31
Market Cap ($ Cr)	7.72	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	2.03	1.92	1.55	1.26	0.49	0.49
Short term debt to equity ratio	0.40	0.04	0.09	0.11	0.00	0.15
Current Ratio	0.34	1.42	1.80	1.89	1.46	4.69
Quick Ratio	0.34	--	--	--	0.61	2.47
Interest Coverage	-0.10	0.03	0.32	-0.43	1.74	1.23

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	11.88	11.53	64.61	75.95	101.93	124.31
Asset Turnover	0.13	0.13	0.14	0.15	0.15	0.14
Receivable days	--	146.98	250.85	297.76	388.71	271.63
Inventory Days	--	--	--	506.58	546.59	526.45
Payable days	--	84.01	147.05	362.05	449.92	198.82
Cash Conversion Cycle	--	--	--	442.29	485.38	599.26

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.