Digital Look

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CMC Markets (CMCX)

Financials

310.00p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20
Continuing Operations
Revenue	324.70	311.21	325.81	461.31	294.73

EBITDA	84.08	26.71	106.05	237.01	111.70
Depreciation & Amortisation	(15.60)	27.40	(12.39)	(11.24)	(10.96)

Operating Profit/(Loss)	68.48	54.11	93.66	225.77	100.74
Interest Payable	(2.32)	(1.95)	(2.16)	(1.76)	(2.05)
Interest Receivable/Investment Income	n/a	n/a	n/a	n/a	n/a

Group Profit after Interest	66.16	52.16	91.50	224.01	98.69
Share of Assoc Cos/JV Profits	(2.83)	n/a	n/a	n/a	n/a

Profit Before Tax	63.33	52.16	91.50	224.01	98.69
Tax	(16.45)	(10.72)	(20.02)	(45.90)	(11.75)

Profit After Tax	46.89	41.44	71.48	178.11	86.94

Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a

PROFIT FOR PERIOD	46.89	41.44	71.48	178.11	86.94

Attributable to:
Equity Holders of Parent Company	46.89	41.44	71.48	178.11	86.94
Minority Interests	n/a	n/a	n/a	n/a	n/a

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c46.89	_c41.44	_c71.48	_c178.11	_c86.94

Per Share Record - Normalised	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20
Continuing EPS
Earnings per Share - Basic	16.75p	14.68p	24.58p	61.49p	30.12p
Earnings per Share - Diluted	16.75p	14.60p	24.49p	61.17p	29.86p
Earnings per Share - Adjusted	16.70p	14.70p	24.60p	61.50p	30.10p
Continuing and Discontinued EPS
Earnings per Share - Basic	16.75p	14.68p	24.58p	0.62p	30.12p
Earnings per Share - Diluted	16.75p	14.60p	24.49p	0.62p	29.86p
Earnings per Share - Adjusted	16.70p	14.70p	24.60p	61.50p	30.10p

Dividend per Share	8.30p	4.70p	12.40p	30.63p	15.03p

Key Financals	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20
Shares in Issue (millions)
Shares in Issue - Year End	279.96	282.30	292.77	290.72	290.72
Weighted Average	279.96	282.30	290.82	289.68	288.63
Diluted	279.96	283.89	291.84	291.16	291.16

Performance Ratios
Continuing Operations
Operating Margin	21.09%	17.39%	28.75%	48.94%	34.18%
Return on Capital Employed	16.62%	15.18%	26.13%	0.56%	33.21%
Continuing Operations & Discontinued Operations
Return on Equity	11.52%	10.90%	19.10%	0.45%	30.29%

Financial Status
Continuing Operations
Interest Cover - Continuing	28.36	27.74	43.28	n/a	49.09
Revenue per Share	115.98p	110.24p	112.03p	1.61p	102.11p
Pre-Tax Profit Per Share - Continuing	22.62p	18.48p	31.46p	0.78p	34.19p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	14%	-40%	-60%	104%	n/a
Earnings Per Share Growth - Diluted	15%	-40%	-60%	105%	n/a
PE Ratio - Company Adjusted	13.0	12.0	10.4	7.9	6.0
PEG - Company Adjusted	0.9	n/a	n/a	0.1	n/a
Dividend Cover	2.02	3.12	1.98	2.01	2.00
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	14%	-40%	3,860%	-98%	n/a
Earnings per Share - Diluted	15%	-40%	3,867%	-98%	n/a
PE Ratio - Company Adjusted	13.0	12.0	10.4	778.2	6.0
PEG - Company Adjusted	0.9	n/a	0.0	n/a	n/a
Dividend Cover	2.02	3.12	1.98	0.02	2.00

Market Capitalisation £ (Millions)	608.92	496.27	745.10	1,404.17	523.29
Dividend per Share	8.30p	4.70p	12.40p	30.63p	15.03p
Dividend Yield	3.8%	2.7%	4.9%	6.3%	8.4%
Dividend per Share Growth	76.60%	(62.10%)	(59.52%)	103.79%	n/a

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.