CMC MARKETS PLC ORD 25P (CMCX.L) Financials
CMCX.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 58.1 billion | 22.1 billion |
| 2023-03-31 | 58.6 billion | 21.2 billion |
| 2022-12-31 | 58.6 billion | ? |
| 2022-09-30 | 57.9 billion | 20.2 billion |
CMCX.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 4.6 billion | 97.5 million |
| 2023-03-31 | 1.8 billion | 72.0 million |
| 2022-12-31 | 1.8 billion | 72.0 million |
| 2022-09-30 | 1.4 billion | 39.5 million |
CMCX.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | -236.3 million |
| 2023-03-31 | 624.4 million |
| 2022-12-31 | 624.4 million |
| 2022-09-30 | 1.4 billion |
CMCX.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 20.7 billion | - | 1.7 billion |
| 2023-03-31 | 17.7 billion | - | 1.2 billion |
| 2022-12-31 | 14.6 billion | - | - |
| 2022-09-30 | 15.8 billion | 839.8 million | 1.4 billion |
CMCX.L Shares Outstanding
CMCX.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 976.5 million | - | 2.8 billion | 1.7 billion |
| 2023-03-31 | 232.0 million | 89.3 million | 2.3 billion | 2.1 billion |
| 2022-12-31 | 232.0 million | 44.7 million | 1.1 billion | 1.0 billion |
| 2022-09-30 | 122.6 million | - | 2.9 billion | 1.7 billion |
CMCX.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 13.3 billion | 2.1 billion |
| 2023-03-31 | 14.8 billion | 2.4 billion |
| 2022-12-31 | 6.7 billion | - |
| 2022-09-30 | 17.4 billion | 2.8 billion |
CMCX.L
Price: £2.74
Dividend Yield: 0.00%
Forward Dividend Yield: 0.73%
Payout Ratio: 5000.00%
Dividend Per Share: 2.00 GBp
Earnings Per Share: 0.04 GBp
P/E Ratio: 40.15
Exchange: LSE
Sector: Financial Services
Industry: Capital Markets
Volume: 124667
Market Capitalization: 666.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 8
DGR3: -30.00%
DGR5: 30.00%