CML Microsystems plc
CML.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £34,467 | £49,113 | £83,362 | £56,204 |
| - Cash | £7,782 | £11,262 | £21,041 | £19,084 |
| + Debt | £2,258 | £856 | £1,052 | £468 |
| Enterprise Value | £28,943 | £38,707 | £63,373 | £37,588 |
| Revenue | £22,899 | £22,893 | £20,643 | £16,964 |
| % Growth | 0% | 10.9% | 21.7% | – |
| Gross Profit | £15,889 | £16,210 | £12,894 | £10,372 |
| % Margin | 69.4% | 70.8% | 62.5% | 61.1% |
| EBITDA | £3,746 | £6,036 | £8,117 | £4,320 |
| % Margin | 16.4% | 26.4% | 39.3% | 25.5% |
| Net Income | -£18 | £2,060 | £4,810 | £1,238 |
| % Margin | -0.1% | 9% | 23.3% | 7.3% |
| EPS Diluted | -0.001 | 0.13 | 0.3 | 0.074 |
| % Growth | -100.8% | -56.7% | 308.2% | – |
| Operating Cash Flow | £3,092 | £5,044 | £5,667 | £4,021 |
| Capital Expenditures | -£4,844 | -£5,097 | -£5,485 | -£4,637 |
| Free Cash Flow | -£1,752 | -£53 | £182 | -£616 |