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CMC Markets (DE:T8Q)
:T8Q
Germany Market

CMC Markets (T8Q) Financial Statements

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CMC Markets Financial Overview

CMC Markets's market cap is currently €709.06M. The company's EPS TTM is €0.355; its P/E ratio is 7.05; and it has a dividend yield of 4.84%. CMC Markets is scheduled to report earnings on June 5, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue£ 359.75M£ 322.17M£ 323.85M£ 455.52M£ 292.99M
Gross Profit£ 214.31M£ 269.81M£ 266.77M£ 391.99M£ 235.96M
Operating Income£ 65.57M£ 61.84M£ 101.30M£ 225.55M£ 102.41M
EBITDA£ 92.71M£ 77.48M£ 113.69M£ 236.79M£ 113.37M
Net Income£ 46.89M£ 41.44M£ 71.48M£ 178.11M£ 86.94M
Balance Sheet
Cash & Short-Term Investments£ 211.19M£ 176.79M£ 191.07M£ 147.03M£ 109.75M
Total Assets£ 716.86M£ 586.42M£ 646.81M£ 577.63M£ 464.46M
Total Debt£ 16.91M£ 11.82M£ 14.45M£ 16.46M£ 20.90M
Net Debt£ -143.38M£ -134.40M£ -162.13M£ -102.46M£ -63.40M
Total Liabilities£ 313.37M£ 212.41M£ 277.93M£ 177.12M£ 181.58M
Stockholders' Equity£ 403.49M£ 374.01M£ 368.88M£ 400.52M£ 282.88M
Cash Flow
Free Cash Flow£ 60.21M£ 42.94M£ 140.27M£ 105.53M£ 58.17M
Operating Cash Flow£ 80.08M£ 71.16M£ 156.08M£ 117.72M£ 62.44M
Investing Cash Flow£ -41.57M£ -31.16M£ -17.64M£ -17.71M£ -6.39M
Financing Cash Flow£ -21.01M£ -69.06M£ -82.16M£ -69.34M£ -17.29M
Currency in GBP

CMC Markets Earnings and Revenue History

CMC Markets Debt to Assets

CMC Markets Cash Flow

CMC Markets Forecast EPS vs Actual EPS

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