CMC MARKETS PLC financials
CMC MARKETS PLC
213800VB75KAZBFH5U07 ISIN: GB00B14SKR37 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £376.8M | £317.6M |
| Operating expenses | £288.7M | £250.1M |
| Operating profit (EBIT) | £103.4M | £89.6M |
| Finance costs | £2.8M | £2.6M |
| Profit before tax | £101.3M | £84.5M |
| Income tax expense | £27.6M | £22.3M |
| Profit for the year | £73.7M | £62.2M |
| — attributable to owners | £74.4M | £62.2M |
| — attributable to NCI | -£606.0K | £0 |
| Total comprehensive income | £81.9M | £55.5M |
| Per share | ||
| Basic EPS | £0.28 | £0.23 |
| Diluted EPS | £0.28 | £0.23 |
| Free cash flow / share | £0.17 | £0.63 |
| Cash flow statement | ||
| Cash generated from operations | £47.1M | £158.4M |
| Net cash from operating activities | £49.0M | £175.4M |
| Net cash from investing activities | -£13.1M | -£41.4M |
| Purchase of PP&E (capex) | £3.3M | £3.0M |
| Purchase of intangibles | £9.8M | £6.1M |
| Net cash from financing activities | -£13.0M | -£41.3M |
| Dividends paid | £37.2M | £28.7M |
| Proceeds from borrowings | £46.6M | £0 |
| Lease liability payments | £3.6M | £5.1M |
| Net change in cash | £22.9M | £92.7M |
| Balance sheet | ||
| Total assets | £1.01B | £732.0M |
| Non-current assets | £91.0M | £90.8M |
| Intangible assets & goodwill | £36.6M | £29.0M |
| Current assets | £915.9M | £641.2M |
| Trade & other receivables | £186.9M | £145.8M |
| Cash & equivalents | £276.5M | £247.7M |
| Total equity | £457.2M | £418.0M |
| — attributable to owners | £457.1M | £418.0M |
| Non-controlling interests | £98.0K | £0 |
| Non-current liabilities | £27.5M | £14.4M |
| Lease liabilities (non-current) | £17.5M | £11.2M |
| Current liabilities | £522.2M | £299.7M |
| Lease liabilities (current) | £4.2M | £3.1M |
| Trade & other payables | £388.9M | £253.6M |
| Deferred tax liabilities | £9.6M | £2.8M |
| Derived metrics | ||
| Free cash flow | £45.7M | £172.3M |
| Operating margin | 27.4% | 28.2% |
| Net margin | 19.6% | 19.6% |
| Return on equity | 16.1% | 14.9% |
| Cash conversion ratio | 0.66× | 2.82× |
| Capex coverage | 14.89× | 57.91× |
| Other reported items | ||
| Capital Redemption Reserve | £2.9M | £2.9M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | £46.8M | £0 |
| Current Derivative Financial Assets | £30.6M | £24.5M |
| Current Derivative Financial Liabilities | £13.9M | £16.2M |
| Current Investments | £115.7M | £80.6M |
| Current Provisions | £1.0M | £5.3M |
| Current Tax Assets | £14.5M | £2.7M |
| Current Tax Liabilities | £3.2M | £1.8M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | -£1.1M | £857.0K |
| Deferred Tax Assets | £12.2M | £5.3M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | — | £0.08 |
| Dividends Recognised As Distributions To Owners Per Share | — | £0.08 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £5.9M | -£5.3M |
| Equity and Liabilities | £1.01B | £732.0M |
| Finance Costs Paid Classified As Operating Activities | £2.7M | £2.6M |
| Gains Losses On Exchange Differences On Translation Net of Tax | £8.1M | -£6.8M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | -£40.0K | £35.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £36.6M | £23.5M |
| Increase Decrease Through Acquisition of Subsidiary | £704.0K | — |
| Increase Decrease Through Sharebased Payment Transactions | £95.0K | £3.0M |
| Interest Expense | £492.0K | £0 |
| Interest Paid Classified As Operating Activities | £476.0K | £0 |
| Interest Received Classified As Operating Activities | £18.3M | £18.4M |
| Investments In Subsidiaries Joint Ventures and Associates | £0 | £0 |
| Issued Capital | £70.6M | £70.6M |
| Liabilities | £549.7M | £314.0M |
| Noncurrent Payables | £4.0K | £4.0K |
| Noncurrent Provisions | £384.0K | £349.0K |
| Noncurrent Receivables | £2.6M | £1.8M |
| Other Comprehensive Income | £8.1M | -£6.7M |
| Other Current Assets | £18.0K | £10.0K |
| Other Reserves | -£54.1M | -£62.2M |
| Payments To Acquire Or Redeem Entitys Shares | £13.8M | £15.0M |
| Proceeds From Exercise of Options | £2.4M | £0 |
| Property Plant and Equipment Including Rightofuse Assets | £28.4M | £24.2M |
| Purchase of Financial Instruments Classified As Investing Activities | £0 | £32.3M |
| Purchase of Treasury Shares | £13.8M | £15.0M |
| Retained Earnings | £415.8M | £377.5M |
| Revenue From Interest | £18.8M | £18.5M |
| Sale Or Issue of Treasury Shares | £6.4M | £543.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | £0 | -£189.0K |
| Share Premium | £46.2M | £46.2M |
| Treasury Shares | £24.4M | £17.0M |
Every line item above is a fact tagged in CMC MARKETS PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.