CMC Markets plc
CMCX.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | £360,099 | £359,745 | £322,165 | £323,854 |
| % Growth | 0.1% | 11.7% | -0.5% | – |
| Cost of Goods Sold | £133,675 | £145,431 | £52,351 | £57,081 |
| Gross Profit | £226,424 | £214,314 | £269,814 | £266,773 |
| % Margin | 62.9% | 59.6% | 83.8% | 82.4% |
| R&D Expenses | £0 | £887 | £893 | £169 |
| G&A Expenses | £13,078 | £13,937 | £8,605 | £8,568 |
| SG&A Expenses | £46,551 | £49,520 | £46,909 | £35,931 |
| Sales & Mktg Exp. | £33,473 | £35,583 | £38,304 | £27,363 |
| Other Operating Expenses | £90,312 | £98,340 | -£207,974 | -£165,472 |
| Operating Expenses | £136,863 | £148,747 | £207,974 | £165,472 |
| Operating Income | £89,561 | £65,567 | £61,840 | £101,301 |
| % Margin | 24.9% | 18.2% | 19.2% | 31.3% |
| Other Income/Exp. Net | -£5,107 | -£2,234 | -£2,315 | -£2,164 |
| Pre-Tax Income | £84,454 | £63,333 | £52,163 | £91,495 |
| Tax Expense | £22,267 | £16,447 | £10,724 | £20,016 |
| Net Income | £62,187 | £46,886 | £41,439 | £71,479 |
| % Margin | 17.3% | 13% | 12.9% | 22.1% |
| EPS | 0.23 | 0.17 | 0.15 | 0.25 |
| % Growth | 35.3% | 13.3% | -40% | – |
| EPS Diluted | 0.23 | 0.17 | 0.15 | 0.24 |
| Weighted Avg Shares Out | 275,233 | 279,962 | 282,295 | 290,815 |
| Weighted Avg Shares Out Dil | 275,233 | 279,962 | 283,893 | 291,837 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £1,904 | £0 | £9,677 | £9,806 |
| Depreciation & Amortization | £14,013 | £27,423 | £15,637 | £12,388 |
| EBITDA | £100,371 | £92,707 | £77,477 | £113,689 |
| % Margin | 27.9% | 25.8% | 24% | 35.1% |