CML Microsystems plc
CML.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | £22,899 | £22,893 | £20,643 | £16,964 |
| % Growth | 0% | 10.9% | 21.7% | – |
| Cost of Goods Sold | £7,010 | £6,683 | £7,749 | £6,592 |
| Gross Profit | £15,889 | £16,210 | £12,894 | £10,372 |
| % Margin | 69.4% | 70.8% | 62.5% | 61.1% |
| R&D Expenses | £1,285 | £961 | £676 | £1,261 |
| G&A Expenses | £129 | £6,560 | £6,088 | £5,674 |
| SG&A Expenses | £9,570 | £9,559 | £8,798 | £7,799 |
| Sales & Mktg Exp. | £9,441 | £2,999 | £2,710 | £2,125 |
| Other Operating Expenses | £6,148 | £3,747 | £18 | £215 |
| Operating Expenses | £17,003 | £14,267 | £10,151 | £9,158 |
| Operating Income | -£1,114 | £1,943 | £2,743 | £1,214 |
| % Margin | -4.9% | 8.5% | 13.3% | 7.2% |
| Other Income/Exp. Net | £348 | £572 | £226 | £523 |
| Pre-Tax Income | -£766 | £2,515 | £5,216 | £1,737 |
| Tax Expense | -£748 | £455 | £406 | £499 |
| Net Income | -£18 | £2,060 | £4,810 | £1,238 |
| % Margin | -0.1% | 9% | 23.3% | 7.3% |
| EPS | -0.001 | 0.13 | 0.3 | 0.074 |
| % Growth | -100.8% | -56.7% | 303.2% | – |
| EPS Diluted | -0.001 | 0.13 | 0.3 | 0.074 |
| Weighted Avg Shares Out | 16,031 | 15,843 | 15,878 | 16,628 |
| Weighted Avg Shares Out Dil | 16,066 | 16,017 | 16,072 | 16,848 |
| Supplemental Information | – | – | – | – |
| Interest Income | £423 | £547 | £255 | £106 |
| Interest Expense | £106 | £37 | £47 | £33 |
| Depreciation & Amortization | £4,406 | £3,484 | £2,854 | £2,550 |
| EBITDA | £3,746 | £6,036 | £8,117 | £4,320 |
| % Margin | 16.4% | 26.4% | 39.3% | 25.5% |