CML Microsystems plc
CML.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | £9,178 | £10,369 | £12,530 | £12,318 |
| % Growth | -11.5% | -17.2% | 1.7% | – |
| Cost of Goods Sold | £5,040 | £5,466 | £5,914 | £4,052 |
| Gross Profit | £4,138 | £4,903 | £6,616 | £8,266 |
| % Margin | 45.1% | 47.3% | 52.8% | 67.1% |
| R&D Expenses | £0 | £0 | £1,159 | £1,090 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | £5,259 | £5,038 | £6,014 | £8,019 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | £0 | -£1,159 | -£1,178 |
| Operating Expenses | £5,259 | £5,038 | £6,014 | £7,931 |
| Operating Income | -£1,121 | -£135 | £602 | £247 |
| % Margin | -12.2% | -1.3% | 4.8% | 2% |
| Other Income/Exp. Net | £3,637 | -£1,446 | £213 | £395 |
| Pre-Tax Income | £2,516 | -£1,581 | £815 | £642 |
| Tax Expense | £673 | -£866 | £118 | £49 |
| Net Income | £1,843 | -£715 | £697 | £593 |
| % Margin | 20.1% | -6.9% | 5.6% | 4.8% |
| EPS | 0.12 | -0.045 | 0.043 | 0.037 |
| % Growth | 367.3% | -203.5% | 18.3% | – |
| EPS Diluted | 0.12 | -0.045 | 0.043 | 0.037 |
| Weighted Avg Shares Out | 15,932 | 15,915 | 16,047 | 16,144 |
| Weighted Avg Shares Out Dil | 15,962 | 16,104 | 16,141 | 16,268 |
| Supplemental Information | – | – | – | – |
| Interest Income | £122 | £149 | £274 | £312 |
| Interest Expense | £50 | £58 | £48 | £17 |
| Depreciation & Amortization | £2,020 | £2,242 | £2,128 | £521 |
| EBITDA | £4,586 | £719 | £2,991 | £856 |
| % Margin | 50% | 6.9% | 23.9% | 6.9% |