Cmc Markets Plc (CMCXL)

227.25p
   
  • Change Today:
    -0.035p
  • 52 Week High: 338.50
  • 52 Week Low: 196.80
  • Currency: UK Pounds
  • Volume: 20,162

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
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
           
Earnings per Share - Basic 22.60p 16.70p 14.70p 24.60p 61.50p
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
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
Cash at Bank & in Hand 247.66 160.30 146.22 176.58 118.92
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
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
           
Current Liabilities 299.66 297.87 200.08 263.20 162.76
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 11.23 12.00 6.23 9.30 10.92
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (41.35) (41.57) (31.16) (17.64) (17.71)
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 13.1 12.0 10.4 7.8
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%
           
Dividend Yield 5.5% 3.8% 2.7% 4.8% 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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