Cmc Markets Plc (CMCXL)

218.75p
   
  • Change Today:
    -0.020p
  • 52 Week High: 338.50p
  • 52 Week Low: 164.60p
  • Currency: UK Pounds
  • Volume: 9,396

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 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
Operating Profit/(Loss) 65.57 54.48 93.66 225.77 100.74
Profit Before Tax 63.33 52.16 91.50 224.01 98.69
Profit After Tax 46.89 41.44 71.48 178.11 86.94
           
Earnings per Share - Basic 16.70p 14.70p 24.60p 61.50p 30.10p
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
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 28.55 22.77 23.17 26.10 28.14
Intangible Assets 28.91 35.34 30.33 10.33 4.59
Other Non-Current Assets 8.93 7.43 7.82 8.17 18.80
  68.93 65.58 74.76 44.60 51.53
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 160.30 146.22 176.58 118.92 84.31
Other Current Assets 325.57 244.01 232.76 258.89 140.48
  647.93 520.84 572.04 533.03 412.93
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 716.86 586.42 646.81 577.63 464.46
Current Liabilities          
Borrowings 4.91 5.59 5.14 5.54 5.57
Other Current Liabilities 292.95 194.49 258.06 157.22 156.54
           
Current Liabilities 297.87 200.08 263.20 162.76 162.11
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 12.00 6.23 9.30 10.92 15.34
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 15.50 12.33 14.73 14.35 19.47
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 313.37 212.41 277.93 177.12 181.58
           
Net Assets 403.49 374.02 368.88 400.52 282.88
           
Shareholders Funds 403.49 374.02 368.88 400.52 282.88
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 403.49 374.02 368.88 400.52 282.88
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 80.08 71.16 156.08 119.46 64.49
Net Cash Flow from Investing Activities (41.57) (31.16) (17.64) (17.71) (6.39)
Net Cash Flow from Financing Activities (21.01) (69.06) (82.16) (71.09) (19.34)
Net Increase/Decrease In Cash 17.51 (29.06) 56.28 30.67 38.76
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 13.1 12.0 10.4 7.8 5.9
PEG - Adjusted 0.9 n/a n/a 0.1 0.0
Earnings per Share Growth - Adjusted 14% -40% -60% 104% 1,405%
Dividend Cover 2.01 3.13 1.98 2.01 2.00
Revenue per Share 115.98p 110.24p 112.03p 1.61p 102.11p
Pre-Tax Profit per Share 22.62p 18.48p 31.46p 0.78p 34.19p
Operating Margin 20.19% 17.51% 28.75% 48.94% 34.18%
Return on Capital Employed 16.53% 15.28% 26.13% 0.56% 33.21%
           
Dividend Yield 3.8% 2.7% 4.8% 6.3% 8.5%
Dividend per Share Growth 76.60% (62.10%) (59.52%) 103.79% 640.39%
Operating Cash Flow per Share 28.61p 25.21p 53.67p 41.24p 22.34p
Cash Incr/Decr per Share 6.25p (10.29p) 19.35p 0.11p 13.43p
Net Asset Value per Share (exc. Intangibles) 133.80p 119.97p 116.41p 134.70p 96.42p
Net Gearing -35.54% -35.93% -43.95% -25.58% -22.41%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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