CMC Markets PLC (CMCX)

Industry Capital Markets

This stock can be held in an Investment ISA, SIPP and Investment Account
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255.00p

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257.00p

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CMC Markets PLC provides online and mobile trading services. Its core business is to provide online retail financial services and allows people to trade in various financial products of underlying assets such as forex markets, indices and treasuries.
Prices updated at 16 May 2025, 17:18 BST
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Prices in GBX

Income statement

20172018201920202021202220232024
188m211m166m298m462m327m325m360m
111m138m84m194m340m204m187m214m
49m61m8m101m226m101m62m83m
26.2228.994.6833.8048.8631.0119.1523.06
39m50m6m87m178m71m41m47m
55m68m15m112m237m106m70m93m
Sales, General and administrative25m25m21m23m38m36m47m50m
Interest expenses549,0001m1m2m2m2m2m2m
Provision for income taxes9m10m451,00012m46m20m11m16m
Operating expenses62m76m77m94m114m102m125m131m
Income before taxes48m60m6m99m224m91m52m63m
Net income available to common shareholders39m50m6m87m178m71m41m47m
0.1730.1130.0880.5890.3280.2540.0370.303
Net interest income-734,000-1m-1m-2m-2m-10m-10m-7m
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)0.1710.1120.0870.5860.3270.2520.0370.303
Free cash flow per share0.04740.07530.20280.48280.28560.28260.25260.2562
Book value/share0.70790.72520.80111.24031.25291.34761.28441.4688
Debt equity ratio0.0155380.0106620.0060810.0542210.0272670.0252170.0166520.02974

Balance sheet

20172018201920202021202220232024
Current assets226m283m272m436m533m560m521m648m
Current liabilities51m99m106m186m163m251m200m298m
Total capital196m221m205m284m401m370m374m403m
Total debt9m4m2m21m16m14m12m17m
Total equity196m220m205m283m401m370m374m403m
Total non current liabilities--------
Loans587,000731,000295,000751,000194,000---
Total assets255m330m321m488m578m636m586m717m
Total liabilities--------
Cash and cash equivalents53m60m49m84m119m177m146m160m
Common stock288m291m289m289m291m290m280m280m

Cash flow

20172018201920202021202220232024
Cash at beginning of period78m49m60m49m84m119m177m146m
Cash dividends paid-24m-26m-21m-10m-62m-73m-35m-14m
-2m40m13m60m107m144m43m60m
Investments (gains) losses-8m-11m-8m-6m-18m-27m-31m-42m
49m60m49m84m119m177m146m160m
Net income--------
2m53m20m64m119m169m71m80m
-4m-12m-7m-4m-12m-25m-28m-20m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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