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CMC Markets PLC (GB:CMCX)
LSE:CMCX
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 360.10M | £ 359.75M | £ 322.17M | £ 323.85M | £ 455.52M |
| Gross Profit | £ 226.42M | £ 214.31M | £ 269.81M | £ 266.77M | £ 391.99M |
| Operating Income | £ 89.56M | £ 65.57M | £ 61.84M | £ 101.30M | £ 225.55M |
| EBITDA | £ 100.37M | £ 92.71M | £ 77.48M | £ 113.69M | £ 236.79M |
| Net Income | £ 62.19M | £ 46.89M | £ 41.44M | £ 71.48M | £ 178.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 328.22M | £ 211.19M | £ 176.79M | £ 191.07M | £ 147.03M |
| Total Assets | £ 731.98M | £ 716.86M | £ 586.42M | £ 646.81M | £ 577.63M |
| Total Debt | £ 14.34M | £ 16.91M | £ 11.82M | £ 14.45M | £ 16.46M |
| Net Debt | £ -233.32M | £ -143.38M | £ -134.40M | £ -162.13M | £ -102.46M |
| Total Liabilities | £ 314.01M | £ 313.37M | £ 212.41M | £ 277.93M | £ 177.12M |
| Stockholders' Equity | £ 417.97M | £ 403.49M | £ 374.01M | £ 368.88M | £ 400.52M |
| Cash Flow | |||||
| Free Cash Flow | £ 166.25M | £ 60.21M | £ 42.94M | £ 140.27M | £ 105.53M |
| Operating Cash Flow | £ 175.35M | £ 80.08M | £ 71.16M | £ 156.08M | £ 117.72M |
| Investing Cash Flow | £ -41.35M | £ -41.57M | £ -31.16M | £ -17.64M | £ -17.71M |
| Financing Cash Flow | £ -41.31M | £ -21.01M | £ -69.06M | £ -82.16M | £ -69.34M |