CMC Markets (CMCX)

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Share Price:
725.00p
Market Cap:
£2,046.63m
Change Today:
5.00p
Sector:
Financials
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

  31-Mar-2631-Mar-2531-Mar-2431-Mar-2331-Mar-22
Interim Dividend5.50p3.10p1.00p3.50p3.50p
Final Dividend8.30p8.30p7.30p3.90p8.88p
Total Dividend5.50p11.40p8.30p7.40p12.38p

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
Revenue 376.76 317.61 324.70 311.21 325.81
Operating Profit/(Loss) 103.35 89.56 65.57 54.48 93.66
Net Interest (2.82) (2.59) (1.95) (2.31) (2.16)
Profit Before Tax 101.34 84.45 63.33 52.16 91.50
Profit After Tax 73.75 62.19 46.89 41.44 71.48
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 73.75 62.19 46.89 41.44 71.48
Attributable to:          
Equity Holders of Parent Company 73.75 62.19 46.89 41.44 71.48
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 27.50p 22.60p 16.70p 14.70p 24.60p
Earnings per Share - Diluted 27.50p 22.60p 16.70p 14.60p 24.50p
Earnings per Share - Adjusted 27.50p 22.60p 16.70p 14.70p 24.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 27.50p 22.60p 16.70p 14.70p 24.60p
Earnings per Share - Diluted 27.50p 22.60p 16.70p 14.60p 24.50p
Earnings per Share - Adjusted 27.50p 22.60p 16.70p 14.70p 24.60p
           
Dividend per Share 13.80p 11.40p 8.30p 4.70p 12.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 28.41 24.17 25.55 22.77 23.17
Intangible Assets 36.63 29.04 28.91 35.34 30.33
Investment Properties n/a n/a n/a n/a n/a
Investments 11.07 30.40 2.55 0.03 13.45
Other Financial Assets n/a n/a 3.00 n/a n/a
Other Non-Current Assets 14.86 7.15 8.93 7.43 7.82
  90.96 90.76 68.93 65.58 74.77
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 186.95 145.84 162.06 130.62 148.21
Cash at Bank & in Hand 276.52 247.66 160.30 146.22 176.58
Current Asset Investments 115.72 80.56 n/a n/a 14.50
Other Current Assets 336.73 167.16 325.57 244.01 232.76
  915.91 641.22 647.93 520.84 572.04
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,006.86 731.98 716.86 586.42 646.81
           
Liabilities          
Current Liabilities          
Borrowings 50.93 3.11 4.92 5.59 5.14
Other Current Liabilities 471.29 296.55 292.95 194.49 258.06
  522.22 299.66 297.87 200.08 263.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 17.48 11.23 12.00 6.23 9.30
Provisions 9.99 3.11 3.50 6.10 5.43
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  27.47 14.35 15.50 12.33 14.73
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 549.69 314.01 313.37 212.41 277.93
           
Net Assets 457.18 417.97 403.49 374.02 368.88
           
Capital & Reserves          
Share Capital 70.57 70.57 70.57 70.57 73.19
Share Premium Account 46.24 46.24 46.24 46.24 46.24
Other Reserves (75.57) (76.32) (55.13) (49.14) (76.79)
Retained Earnings 415.84 377.48 341.81 306.35 326.24
Shareholders Funds 457.08 417.97 403.49 374.02 368.88
           
Minority Interests/Other Equity 0.10 n/a n/a n/a n/a
Total Equity 457.18 417.97 403.49 374.02 368.88
Cash Flow 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Net Cash Flow From Operating Activities 49.03 175.35 80.08 71.16 156.08
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (13.05) (41.35) (41.57) (31.16) (17.64)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (13.05) (41.31) (21.01) (69.06) (82.16)
Net Increase/Decrease In Cash 22.93 92.69 17.51 (29.06) 56.28
Ratios - based on IFRS 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
PE Ratio - Adjusted 12.5 9.2 13.0 12.0 10.3
PEG - Adjusted 0.6 0.3 0.9 n/a n/a
Earnings per Share Growth - Adjusted 22% 35% 14% -40% -60%
Dividend Cover 1.99 1.98 2.01 3.13 1.98
Revenue per Share 139.41p 115.40p 115.98p 110.24p 112.03p
Pre-Tax Profit per Share 37.50p 30.68p 22.62p 18.48p 31.46p
Operating Margin 27.43% 28.20% 20.19% 17.51% 28.75%
Return on Capital Employed 20.88% 21.42% 16.53% 15.28% 26.13%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.5 9.2 13.0 12.0 10.3
PEG - Adjusted 0.6 0.3 0.9 n/a n/a
Earnings per Share Growth - Adjusted 22% 35% 14% -40% -60%
Dividend Cover 1.99 1.98 2.01 3.13 1.98
           
Dividend Yield 4.0% 5.5% 3.8% 2.7% 4.9%
Dividend per Share Growth 21.05% 37.35% 76.60% (62.10%) (59.52%)
Operating Cash Flow per Share 18.14p 63.71p 28.61p 25.21p 53.67p
Cash Incr/Decr per Share 8.48p 33.68p 6.25p (10.29p) 19.35p
Net Asset Value per Share (exc. Intangibles) 155.61p 141.31p 133.80p 119.97p 116.41p
Net Gearing -45.53% -55.82% -35.54% -35.93% -43.95%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.