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CMC Markets Accounts Summary


Date of Accounts 20262025202420232022
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202630-03-202531-03-202430-03-202330-03-2022
Revenue376.76317.61324.70311.21325.81
Operating Profit / Loss103.3589.5665.5754.4893.66
Net Interest-2.82-2.59-1.95-2.31-2.16
Pre Tax Profit101.3484.4563.3352.1691.50
Post Tax Profit73.7562.1946.8941.4471.48
Profit for the Period73.7562.1946.8941.4471.48
Equity Holders of Parent Company73.7562.1946.8941.4471.48
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)27.50p22.60p16.70p14.70p24.60p
Earnings per Share (Diluted)27.50p22.60p16.70p14.60p24.50p
Earnings per Share (Adjusted)27.50p22.60p16.70p14.70p24.60p
Continuing and Discontinued EPS     
Earnings per Share (Basic)27.50p22.60p16.70p14.70p24.60p
Earnings per Share (Diluted)27.50p22.60p16.70p14.60p24.50p
Earnings per Share (Adjusted)27.50p22.60p16.70p14.70p24.60p
      
Dividend per Share13.80p11.40p8.30p7.40p12.38p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202630-03-202531-03-202430-03-202330-03-2022
Non-Current Assets     
Intangible Assets36.6329.0428.9135.3430.33
Property, Plant and Equipment28.4124.1725.5522.7723.17
Investments11.0730.402.550.0313.45
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/a3.00n/an/a
Other Non-Current Assets14.867.158.937.437.82
Total Non-Current Assets90.9690.7668.9365.5874.77
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables186.95145.84162.06130.62148.21
Cash at Bank and in Hand276.52247.66160.30146.22176.58
Current Asset Investments115.7280.56n/an/a14.50
Other Current Assets336.73167.15325.57244.01232.76
Total Current Assets915.91641.22647.93520.84572.04
      
Other Assetsn/an/an/an/an/a
Total Assets1,006.86731.98716.86586.42646.81
      
Current Liabilities     
Borrowings50.933.114.915.595.14
Other Current Liabilities471.29296.55292.95194.49258.06
Total Current Liabilities522.22299.66297.87200.08263.20
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings17.4811.2312.006.239.30
Provisions9.993.113.506.105.43
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities27.4714.3515.5012.3314.73
      
Net Assets457.18417.97403.49374.02368.88
      
Capital and Reserves     
Share Capital70.5770.5770.5770.5773.19
Share Premium Account46.2446.2446.2446.2446.24
Other Reserves-75.57-76.32-55.13-49.14-76.79
Retained Earnings415.84377.48341.81306.35326.24
Shareholders Funds457.08417.97403.49374.02368.88
      
Minority Interests / Other Equity0.10n/an/an/an/a
Total Equity457.18417.97403.49374.02368.88
      
 30-03-202630-03-202531-03-202430-03-202330-03-2022
Operating Margin27.43%28.20%20.19%17.51%28.75%
Return on Capital Employed20.88%21.42%16.53%15.28%26.13%
Dividend Cover1.991.982.013.131.98
Dividend Yield4.005.503.802.704.90
PE Ratio12.509.2013.0012.0010.30
PEG0.600.300.90n/an/a
Dividend per Share Growth21.05%37.35%76.60%-62.10%-59.52%
Net Asset Value per Share150.29p138.99p133.87p121.03p120.99p