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CML Microcircuits Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Revenue | 20.45 | 22.90 | 22.89 | 20.64 | 16.96 |
| Operating Profit / Loss | -0.24 | -1.11 | 1.94 | 4.99 | 1.21 |
| Net Interest | 0.14 | 0.32 | 0.51 | 0.21 | 0.07 |
| Pre Tax Profit | -0.07 | -0.77 | 2.52 | 5.22 | 1.74 |
| Post Tax Profit | -0.05 | -0.02 | 2.06 | 4.81 | 1.24 |
| Profit for the Period | -0.05 | -0.02 | 2.06 | 4.81 | 1.24 |
| Equity Holders of Parent Company | -0.05 | -0.02 | 2.06 | 4.81 | 1.24 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.33p | -0.11p | 13.00p | 30.29p | 7.45p |
| Earnings per Share (Diluted) | -0.33p | -0.11p | 12.86p | 29.93p | 7.35p |
| Earnings per Share (Adjusted) | -0.33p | -0.11p | 13.00p | 30.29p | 7.45p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.33p | -0.11p | 13.00p | 30.29p | 7.45p |
| Earnings per Share (Diluted) | -0.33p | -0.11p | 12.86p | 29.93p | 7.35p |
| Earnings per Share (Adjusted) | -0.33p | -0.11p | 13.00p | 30.29p | 7.45p |
| Dividend per Share | 11.00p | 11.00p | 11.00p | 11.00p | 9.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Non-Current Assets | |||||
| Intangible Assets | 14.89 | 15.33 | 17.80 | 8.41 | 8.65 |
| Property, Plant and Equipment | 9.41 | 7.80 | 6.47 | 6.27 | 6.05 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 1.98 | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 15.80 | 18.51 | 15.94 | 14.57 | 12.75 |
| Total Non-Current Assets | 42.08 | 41.64 | 40.20 | 29.25 | 27.45 |
| Current Assets | |||||
| Inventories | 4.76 | 5.66 | 3.67 | 2.42 | 2.26 |
| Trade and Other Receivables | 3.47 | 2.87 | 3.73 | 2.41 | 2.20 |
| Cash at Bank and in Hand | 6.25 | 7.78 | 11.26 | 21.04 | 19.08 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 6.89 | 5.24 | 10.24 | 5.34 | 8.34 |
| Total Current Assets | 21.38 | 21.55 | 28.91 | 31.22 | 31.88 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 63.45 | 63.19 | 69.11 | 60.47 | 59.33 |
| Current Liabilities | |||||
| Borrowings | 0.41 | 0.40 | 0.22 | 0.21 | 0.23 |
| Other Current Liabilities | 5.17 | 5.08 | 7.75 | 3.11 | 2.87 |
| Total Current Liabilities | 5.58 | 5.47 | 7.97 | 3.32 | 3.10 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 2.16 | 2.94 | 0.64 | 0.84 | 0.24 |
| Provisions | 4.26 | 5.32 | 5.22 | 4.34 | 3.70 |
| Other Non-Current Liabilities | n/a | 0.45 | 4.21 | 1.20 | 2.44 |
| Total Non-Current Liabilities | 6.42 | 8.71 | 10.07 | 6.39 | 6.38 |
| Net Assets | 51.45 | 49.01 | 51.08 | 50.75 | 49.85 |
| Capital and Reserves | |||||
| Share Capital | 0.85 | 0.82 | 0.82 | 0.80 | 0.86 |
| Share Premium Account | 2.20 | 2.26 | 2.33 | 2.46 | 1.36 |
| Other Reserves | 12.99 | 9.43 | 10.18 | 9.58 | 8.29 |
| Retained Earnings | 35.41 | 36.49 | 37.75 | 37.92 | 39.34 |
| Shareholders Funds | 51.45 | 49.01 | 51.08 | 50.75 | 49.85 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 51.45 | 49.01 | 51.08 | 50.75 | 49.85 |
| 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | |
| Operating Margin | -1.18% | -4.86% | 8.49% | 24.17% | 7.16% |
| Return on Capital Employed | -0.48% | -2.56% | 5.09% | 10.49% | 3.67% |
| Dividend Cover | -0.03 | -0.01 | 1.18 | 2.75 | 0.83 |
| Dividend Yield | 5.00 | 5.10 | 3.50 | 2.10 | 2.70 |
| PE Ratio | n/a | n/a | 23.80 | 17.30 | 45.40 |
| PEG | n/a | n/a | n/a | 0.10 | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | -18.18% |
| Net Asset Value per Share | 220.47p | 203.07p | 209.15p | 266.11p | 258.96p |