CML Microsystems plc
CML.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £43,334 | £34,217 | £46,136 | £50,047 |
| - Cash | £8,780 | £7,782 | £9,145 | £11,262 |
| + Debt | £1,993 | £2,258 | £2,388 | £856 |
| Enterprise Value | £36,547 | £28,693 | £39,379 | £39,641 |
| Revenue | £9,178 | £10,369 | £12,530 | £12,318 |
| % Growth | -11.5% | -17.2% | 1.7% | – |
| Gross Profit | £4,138 | £4,903 | £6,616 | £8,266 |
| % Margin | 45.1% | 47.3% | 52.8% | 67.1% |
| EBITDA | £4,586 | £719 | £2,991 | £856 |
| % Margin | 50% | 6.9% | 23.9% | 6.9% |
| Net Income | £1,843 | -£715 | £697 | £593 |
| % Margin | 20.1% | -6.9% | 5.6% | 4.8% |
| EPS Diluted | 0.12 | -0.045 | 0.043 | 0.037 |
| % Growth | 367.3% | -203.9% | 18.4% | – |
| Operating Cash Flow | £803 | £1,468 | £2,027 | £1,622 |
| Capital Expenditures | -£463 | -£331 | -£264 | -£927 |
| Free Cash Flow | £340 | £1,137 | £1,763 | £695 |