CMC MARKETS PLC financials
CMC MARKETS PLC
213800VB75KAZBFH5U07 ISIN: GB00B14SKR37 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £317.6M | £324.7M |
| Operating expenses | £250.1M | £254.9M |
| Operating profit (EBIT) | £89.6M | £65.6M |
| Finance costs | £2.6M | £2.0M |
| Profit before tax | £84.5M | £63.3M |
| Income tax expense | £22.3M | £16.4M |
| Profit for the year | £62.2M | £46.9M |
| — attributable to owners | £62.2M | £46.9M |
| Total comprehensive income | £55.5M | £42.0M |
| Per share | ||
| Basic EPS | £0.23 | £0.17 |
| Diluted EPS | £0.23 | £0.17 |
| Free cash flow / share | £0.63 | £0.26 |
| Cash flow statement | ||
| Cash generated from operations | £158.4M | £57.1M |
| Net cash from operating activities | £175.4M | £80.1M |
| Net cash from investing activities | -£41.4M | -£41.6M |
| Purchase of PP&E (capex) | £3.0M | £7.6M |
| Purchase of intangibles | £6.1M | £12.2M |
| Net cash from financing activities | -£41.3M | -£21.0M |
| Dividends paid | £28.7M | £13.7M |
| Proceeds from borrowings | £7.5M | £0 |
| Lease liability payments | £5.1M | £5.5M |
| Net change in cash | £92.7M | £17.5M |
| Balance sheet | ||
| Total assets | £732.0M | £716.9M |
| Non-current assets | £90.8M | £68.9M |
| Property, plant & equipment | £24.2M | £28.5M |
| Intangible assets & goodwill | £29.0M | £28.9M |
| Current assets | £641.2M | £647.9M |
| Trade & other receivables | £145.8M | £162.1M |
| Cash & equivalents | £247.7M | £160.3M |
| Total equity | £418.0M | £403.5M |
| Non-current liabilities | £14.4M | £15.5M |
| Lease liabilities (non-current) | £11.2M | £12.0M |
| Current liabilities | £299.7M | £297.9M |
| Lease liabilities (current) | £3.1M | £4.9M |
| Trade & other payables | £253.6M | £272.8M |
| Deferred tax liabilities | £2.8M | £3.2M |
| Derived metrics | ||
| Free cash flow | £172.3M | £72.5M |
| Operating margin | 28.2% | 20.2% |
| Net margin | 19.6% | 14.4% |
| Return on equity | 14.9% | 11.6% |
| Cash conversion ratio | 2.82× | 1.71× |
| Capex coverage | 57.91× | 10.49× |
| Other reported items | ||
| Capital Redemption Reserve | £2.9M | £2.9M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £0 | £2.8M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | £7.5M | £0 |
| Current Derivative Financial Assets | £24.5M | £31.6M |
| Current Derivative Financial Liabilities | £16.2M | £7.1M |
| Current Investments | £80.6M | £50.9M |
| Current Provisions | £5.3M | £3.9M |
| Current Tax Assets | £2.7M | £1.9M |
| Current Tax Liabilities | £1.8M | £2.1M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | £857.0K | -£876.0K |
| Deferred Tax Assets | £5.3M | £6.2M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.08 | — |
| Dividends Recognised As Distributions To Owners Per Share | — | £0.07 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£5.3M | -£3.4M |
| Equity and Liabilities | £732.0M | £716.9M |
| Finance Costs Paid Classified As Operating Activities | £2.6M | £2.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -£6.8M | -£5.3M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | £35.0K | £144.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £23.5M | £8.6M |
| Increase Decrease Through Sharebased Payment Transactions | £3.0M | £1.4M |
| Interest Received Classified As Operating Activities | £18.4M | £9.7M |
| Investments In Subsidiaries Joint Ventures and Associates | £0 | £2.5M |
| Issued Capital | £70.6M | £70.6M |
| Liabilities | £314.0M | £313.4M |
| Noncurrent Payables | £4.0K | £0 |
| Noncurrent Provisions | £349.0K | £257.0K |
| Noncurrent Receivables | £1.8M | £2.8M |
| Other Comprehensive Income | -£6.7M | -£4.9M |
| Other Current Assets | £10.0K | £12.3M |
| Other Reserves | -£62.2M | -£55.4M |
| Payments To Acquire Or Redeem Entitys Shares | £15.0M | £1.8M |
| Purchase of Financial Instruments Classified As Investing Activities | £32.3M | £18.9M |
| Purchase of Treasury Shares | £15.0M | £1.8M |
| Retained Earnings | £377.5M | £341.8M |
| Revenue From Interest | £18.5M | £11.2M |
| Sale Or Issue of Treasury Shares | £543.0K | £708.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -£189.0K | -£283.0K |
| Share Premium | £46.2M | £46.2M |
| Treasury Shares | £17.0M | £2.6M |
Every line item above is a fact tagged in CMC MARKETS PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.