CMC Markets (CMCX)

Sector:

Financials

Index:

FTSE 250

254.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 339.50
  • 52 Week Low: 197.20
  • Currency: UK Pounds
  • Shares Issued: 279.82m
  • Volume: 1,194,124
  • Market Cap: £710.73m
  • Beta: 0.00

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Interim Dividend3.10p1.00p3.50p3.50p9.20p
Final Dividend8.30p7.30p3.90p8.88p21.43p
Total Dividend11.40p8.30p7.40p12.38p30.63p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 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
Operating Profit/(Loss) 89.56 65.57 54.48 93.66 225.77
Net Interest (2.59) (1.95) (2.32) (2.16) (1.76)
Profit Before Tax 84.45 63.33 52.16 91.50 224.01
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 THE 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
           
Continuing EPS          
Earnings per Share - Basic 22.60p 16.70p 14.70p 24.60p 61.50p
Earnings per Share - Diluted 22.60p 16.70p 14.60p 24.50p 61.20p
Earnings per Share - Adjusted 22.60p 16.70p 14.70p 24.60p 61.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 22.60p 16.70p 14.70p 24.60p 61.50p
Earnings per Share - Diluted 22.60p 16.70p 14.60p 24.50p 61.20p
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
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 24.17 25.55 22.77 23.17 26.10
Intangible Assets 29.04 28.91 35.34 30.33 10.33
Investment Properties n/a n/a n/a n/a n/a
Investments 30.40 2.55 0.03 13.45 n/a
Other Financial Assets n/a 3.00 n/a n/a n/a
Other Non-Current Assets 7.15 8.93 7.43 7.82 8.17
  90.76 68.93 65.58 74.76 44.60
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 145.84 162.06 130.62 148.21 127.12
Cash at Bank & in Hand 247.66 160.30 146.22 176.58 118.92
Current Asset Investments n/a n/a n/a 14.50 28.10
Other Current Assets 247.71 325.57 244.01 232.76 258.89
  641.22 647.93 520.84 572.04 533.03
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 731.98 716.86 586.42 646.81 577.63
           
Liabilities          
Current Liabilities          
Borrowings 3.11 4.91 5.59 5.14 5.54
Other Current Liabilities 296.55 292.95 194.49 258.06 157.22
  299.66 297.87 200.08 263.20 162.76
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 11.23 12.00 6.23 9.30 10.92
Provisions 3.11 3.50 6.10 5.43 3.43
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  14.35 15.50 12.33 14.73 14.35
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 314.01 313.37 212.41 277.93 177.12
           
Net Assets 417.97 403.49 374.02 368.88 400.52
           
Capital & Reserves          
Share Capital 70.57 70.57 70.57 73.19 73.30
Share Premium Account 46.24 46.24 46.24 46.24 46.24
Other Reserves (76.32) (55.13) (49.14) (76.79) (49.72)
Retained Earnings 377.48 341.81 306.35 326.24 330.70
Shareholders Funds 417.97 403.49 374.02 368.88 400.52
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 417.97 403.49 374.02 368.88 400.52
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 175.35 80.08 71.16 156.08 119.46
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (41.35) (41.57) (31.16) (17.64) (17.71)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (41.31) (21.01) (69.06) (82.16) (71.09)
Net Increase/Decrease In Cash 92.69 17.51 (29.06) 56.28 30.67
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 9.2 13.0 12.0 10.3 7.9
PEG - Adjusted 0.3 0.9 n/a n/a 0.1
Earnings per Share Growth - Adjusted 35% 14% -40% -60% 104%
Dividend Cover 1.98 2.01 3.13 1.98 2.01
Revenue per Share 115.40p 115.98p 110.24p 112.03p 1.61p
Pre-Tax Profit per Share 30.68p 22.62p 18.48p 31.46p 0.78p
Operating Margin 28.20% 20.19% 17.51% 28.75% 48.94%
Return on Capital Employed 21.42% 16.53% 15.28% 26.13% 0.56%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.2 13.0 12.0 10.3 778.1
PEG - Adjusted 0.3 0.9 n/a 0.0 n/a
Earnings per Share Growth - Adjusted 35% 14% -40% 3,863% -98%
Dividend Cover 1.98 2.01 3.13 1.98 0.02
           
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%
Operating Cash Flow per Share 63.71p 28.61p 25.21p 53.67p 41.24p
Cash Incr/Decr per Share 33.68p 6.25p (10.29p) 19.35p 0.11p
Net Asset Value per Share (exc. Intangibles) 141.31p 133.80p 119.97p 116.41p 134.70p
Net Gearing -55.82% -35.54% -35.93% -43.95% -25.58%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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.

 

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