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CMC Markets (CMCX)

Financials

249.00p

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	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	31-Mar-25	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21
Continuing Operations
Revenue	317.61	324.70	311.21	325.81	461.31

EBITDA	100.57	80.39	26.71	106.05	237.01
Depreciation & Amortisation	(13.53)	(15.10)	27.40	(12.39)	(11.24)

Operating Profit/(Loss)	87.04	65.28	54.11	93.66	225.77
Interest Payable	(2.59)	(1.95)	(1.95)	(2.16)	(1.76)
Interest Receivable/Investment Income	n/a	n/a	n/a	n/a	n/a

Group Profit after Interest	84.45	63.33	52.16	91.50	224.01
Share of Assoc Cos/JV Profits	n/a	n/a	n/a	n/a	n/a

Profit Before Tax	84.45	63.33	52.16	91.50	224.01
Tax	(22.27)	(16.45)	(10.72)	(20.02)	(45.90)

Profit After Tax	62.19	46.89	41.44	71.48	178.11

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

PROFIT FOR PERIOD	62.19	46.89	41.44	71.48	178.11

Attributable to:
Equity Holders of Parent Company	62.19	46.89	41.44	71.48	178.11
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	_c62.19	_c46.89	_c41.44	_c71.48	_c178.11

Per Share Record - Normalised	31-Mar-25	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21
Continuing EPS
Earnings per Share - Basic	22.59p	16.75p	14.68p	24.58p	61.49p
Earnings per Share - Diluted	22.59p	16.75p	14.60p	24.49p	61.17p
Earnings per Share - Adjusted	22.60p	16.70p	14.70p	24.60p	61.50p
Continuing and Discontinued EPS
Earnings per Share - Basic	22.59p	16.75p	14.68p	24.58p	0.62p
Earnings per Share - Diluted	22.59p	16.75p	14.60p	24.49p	0.62p
Earnings per Share - Adjusted	22.60p	16.70p	14.70p	24.60p	61.50p

Dividend per Share	11.40p	8.30p	4.70p	12.40p	30.63p

Key Financals	31-Mar-25	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21
Shares in Issue (millions)
Shares in Issue - Year End	279.82	279.82	282.30	292.77	290.72
Weighted Average	275.23	279.96	282.30	290.82	289.68
Diluted	275.23	279.96	283.89	291.84	291.16

Performance Ratios
Continuing Operations
Operating Margin	27.41%	20.11%	17.39%	28.75%	48.94%
Return on Capital Employed	21.42%	16.53%	15.18%	26.13%	0.56%
Continuing Operations & Discontinued Operations
Return on Equity	14.77%	11.52%	10.90%	19.10%	0.45%

Financial Status
Continuing Operations
Interest Cover - Continuing	33.61	33.46	27.74	43.28	n/a
Revenue per Share	115.40p	115.98p	110.24p	112.03p	1.61p
Pre-Tax Profit Per Share - Continuing	30.68p	22.62p	18.48p	31.46p	0.78p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	35%	14%	-40%	-60%	104%
Earnings Per Share Growth - Diluted	35%	15%	-40%	-60%	105%
PE Ratio - Company Adjusted	9.2	13.0	12.0	10.4	7.9
PEG - Company Adjusted	0.3	0.9	n/a	n/a	0.1
Dividend Cover	1.98	2.02	3.12	1.98	2.01
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	35%	14%	-40%	3,860%	-98%
Earnings per Share - Diluted	35%	15%	-40%	3,867%	-98%
PE Ratio - Company Adjusted	9.2	13.0	12.0	10.4	778.2
PEG - Company Adjusted	0.3	0.9	n/a	0.0	n/a
Dividend Cover	1.98	2.02	3.12	1.98	0.02

Market Capitalisation £ (Millions)	579.22	608.60	496.27	745.10	1,404.17
Dividend per Share	11.40p	8.30p	4.70p	12.40p	30.63p
Dividend Yield	5.5%	3.8%	2.7%	4.9%	6.3%
Dividend per Share Growth	37.35%	76.60%	(62.10%)	(59.52%)	103.79%

* 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.