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CMC Markets Plc, together with its subsidiaries, provides a platform for investing, trading, and brokerage in the United Kingdom, Australia, and internationally. It operates through two segments, Trading and Investing. The Trading segment is involved in online trading that enables clients to trade a range of financial instruments, including contracts for difference and financial spread betting across various assets, such as shares, indices, foreign currencies, commodities, and treasuries for short-term investment and hedging purposes. The Investing segment provides online stockbroking services. It serves retail, professional, stockbroking, and institutional clients. The company was founded in 1989 and is headquartered in London, the United Kingdom.
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| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 84.45M | 63.33M | 52.16M | 92.14M | 224.01M |
| Net income | 62.19M | 46.89M | 41.44M | 72.00M | 178.11M |
| Selling general administrative | 13.08M | 13.94M | 8.61M | 8.57M | 7.23M |
| Selling and marketing expenses | 33.47M | 35.58M | 75.02M | 72.06M | 82.69M |
| Gross profit | 226.42M | 214.31M | 223.58M | 241.78M | 383.40M |
| Reconciled depreciation | 14.01M | 27.42M | 15.64M | 12.90M | 11.24M |
| Ebit | 86.36M | 65.28M | 54.31M | 92.35M | 225.77M |
| Ebitda | 100.37M | 92.71M | 69.94M | 105.25M | 237.01M |
| Depreciation and amortization | 14.01M | 27.42M | 15.64M | 12.90M | 11.24M |
| Operating income | 89.56M | 65.57M | 54.48M | 94.31M | 225.77M |
| Other operating expenses | 270.54M | 265.26M | 263.47M | 234.30M | 236.28M |
| Interest expense | 1.90M | 1.95M | 2.31M | 2.18M | 1.76M |
| Tax provision | 22.27M | 16.45M | 10.72M | 20.14M | 45.90M |
| Interest income | - | - | - | 2.15M | 1.74M |
| Net interest income | -6.96M | -7.01M | -9.68M | -2.18M | -1.76M |
| Income tax expense | 22.27M | 16.45M | 10.72M | 20.14M | 45.90M |
| Total revenue | 360.10M | 359.75M | 325.14M | 326.64M | 462.05M |
| Total operating expenses | 136.86M | 148.75M | 161.91M | 149.43M | 157.63M |
| Cost of revenue | 133.68M | 145.43M | 101.56M | 84.86M | 78.65M |
| Total other income expense net | -5.11M | -2.23M | 52.16M | 91.50M | 224.01M |
| Net income from continuing ops | 62.19M | 46.89M | 41.44M | 72.00M | 178.11M |
| Net income applicable to common shares | - | - | - | 72.00M | 178.11M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 731.98M | 716.86M | 586.42M | 636.45M | 577.63M |
| Intangible assets | 29.04M | 28.91M | 35.34M | 30.33M | 10.33M |
| Other current assets | 43.95M | 59.35M | 1.98M | 13.44M | 386.00M |
| Total liab | 314.01M | 313.37M | 212.41M | 266.08M | 177.12M |
| Total stockholder equity | 417.97M | 403.49M | 374.01M | 370.37M | 400.52M |
| Other current liab | 76.85M | 54.42M | 46.65M | 27.26M | 37.21M |
| Common stock | 69.95M | 69.95M | 70.57M | 73.19M | 73.30M |
| Capital stock | 69.95M | 69.95M | 70.57M | 72.57M | 72.68M |
| Retained earnings | 377.48M | 341.81M | 306.35M | 327.73M | 330.70M |
| Other liab | - | - | - | 5.43M | 3.43M |
| Good will | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other assets | - | 716.86M | - | 7.82M | 8.17M |
| Cash | 247.66M | 160.30M | 146.22M | 176.58M | 118.92M |
| Total current liabilities | 299.66M | 297.87M | 200.08M | 251.39M | 162.76M |
| Current deferred revenue | - | 62.25M | - | 47.78M | 0.24M |
| Net debt | -233.32M | -143.38M | -134.40M | -162.20M | -102.46M |
| Short term debt | 3.11M | 4.92M | 5.59M | 5.11M | 5.54M |
| Short long term debt | - | - | 0.00M | 0.19M | 0.94M |
| Short long term debt total | 14.34M | 16.91M | 11.82M | 14.38M | 16.46M |
| Other stockholder equity | -29.47M | -8.27M | -2.91M | -30.56M | -403.38M |
| Property plant equipment | - | - | - | 24.94M | 26.11M |
| Total current assets | 641.22M | 647.93M | 520.84M | 559.91M | 533.03M |
| Net tangible assets | - | - | - | 340.04M | 390.19M |
| Short term investments | 80.56M | 50.89M | 30.57M | 14.50M | 28.10M |
| Net receivables | 269.05M | 378.28M | 109.58M | 341.89M | 372.96M |
| Long term debt | - | - | - | 0.00M | 0.19M |
| Inventory | - | -0.89M | - | - | - |
| Accounts payable | 217.37M | 235.62M | 147.84M | 171.24M | 119.77M |
| Accumulated other comprehensive income | - | -4.74M | - | - | -58.22M |
| Common stock total equity | - | - | - | - | 72.68M |
| Treasury stock | - | - | - | - | -0.38M |
| Non currrent assets other | 32.22M | 5.30M | 33.24M | 16.29M | -36.44M |
| Non current assets total | 90.76M | 68.93M | 65.58M | 76.54M | 44.60M |
| Capital lease obligations | 14.34M | 16.91M | 11.82M | 14.19M | 15.33M |
| Long term debt total | - | - | - | 9.27M | 10.92M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -41.35M | -41.57M | -31.16M | -0.83M | -3.76M |
| Change to liabilities | - | - | - | 63.60M | -24.93M |
| Total cashflows from investing activities | -41.35M | -41.57M | - | -27.14M | -17.71M |
| Net borrowings | 7.45M | 0.00M | - | -6.91M | -7.25M |
| Total cash from financing activities | -41.31M | -21.01M | -69.06M | -85.47M | -71.09M |
| Change to operating activities | - | - | - | -15.18M | 3.76M |
| Net income | 84.45M | 46.89M | 52.16M | 92.14M | 224.01M |
| Change in cash | 87.36M | 14.08M | -30.36M | 57.66M | 34.61M |
| Begin period cash flow | 160.30M | 146.22M | 176.58M | 118.92M | 84.31M |
| End period cash flow | 247.66M | 160.30M | 146.22M | 176.58M | 118.92M |
| Total cash from operating activities | 175.35M | 80.08M | 71.16M | 168.89M | 119.46M |
| Issuance of capital stock | - | - | - | 0.00M | 0.08M |
| Depreciation | 13.53M | 15.10M | 15.64M | 12.90M | 11.24M |
| Other cashflows from investing activities | -6.07M | -12.24M | - | -1.00M | -1.76M |
| Dividends paid | 28.70M | 13.69M | 35.04M | 72.60M | 62.13M |
| Change to account receivables | 18.09M | -73.85M | 34.48M | 39.03M | -60.00M |
| Sale purchase of stock | -15.00M | -1.79M | -28.37M | -3.81M | -0.04M |
| Other cashflows from financing activities | -5.06M | -5.53M | -34.02M | -9.56M | 42.19M |
| Change to netincome | - | - | - | 7.59M | 11.29M |
| Capital expenditures | 9.10M | 19.88M | 28.22M | 25.31M | 12.19M |
| Change in working capital | 94.08M | -2.69M | 18.44M | 76.40M | -81.17M |
| Stock based compensation | 3.58M | 2.09M | 1.65M | 0.36M | -2.04M |
| Other non cash items | -20.78M | 18.70M | -10.63M | 0.66M | 0.11M |
| Free cash flow | 166.25M | 60.21M | 42.94M | 143.57M | 107.27M |
Sector: Financial Services Industry: Capital Markets
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CMCX CMC Markets PLC |
6.00 0.85% |
710.00 | 16.22 | 12.08 | 2.99 | 2.22 | 1.84 | 6.79 |
| HTSC Huatai Securities Co. Ltd. GDR |
- -% |
27.00 | 0.13 | 9.12 | 0.60 | 0.71 | 9.23 | - |
| INVR Investec plc |
- -% |
692.50 | 0.13 | - | 5.76 | - | - | - |
| IGG IG Group Holdings PLC |
12.00 1.25% |
974.00 | 13.90 | 11.63 | 4.48 | 2.50 | 4.48 | 7.07 |
| INVP Investec PLC |
6.00 0.99% |
613.00 | 9.62 | 10.02 | 1.99 | 1.04 | 2.17 | - |
CMC Markets Plc, together with its subsidiaries, provides a platform for investing, trading, and brokerage in the United Kingdom, Australia, and internationally. It operates through two segments, Trading and Investing. The Trading segment is involved in online trading that enables clients to trade a range of financial instruments, including contracts for difference and financial spread betting across various assets, such as shares, indices, foreign currencies, commodities, and treasuries for short-term investment and hedging purposes. The Investing segment provides online stockbroking services. It serves retail, professional, stockbroking, and institutional clients. The company was founded in 1989 and is headquartered in London, the United Kingdom.
| Name | Title | Year Born |
|---|---|---|
| Lord Peter Andrew Cruddas | Founder, CEO & Exec. Director | 1953 |
| Mr. Euan William Marshall | CFO & Director | 1977 |
| Mr. David Fineberg | Deputy CEO & Exec. Director | 1979 |
| Mr. Matthew David Lewis | Head of Asia Pacific & Canada and Director | 1977 |
| Mr. Foxen Brendan | Chief Technology Officer | NA |
| Mr. Oliver Basi | Gen. Counsel | 1979 |
| Ms. Marie-Claude Warnotte | Group Head of HR | 1964 |
| Mr. Matthew Macklin | Head of European Distribution | 1979 |
| Mr. Greg Niebank | Group Head of Product | 1977 |
| Mr. Luke Welch | Global Head of Bus. Intelligence | 1980 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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Basic Materials
+0.61%
Communication Services
-0.21%
Consumer Cyclical
-0.26%
Consumer Defensive
-0.37%
Energy
+0.23%
Financial Services
-0.43%
Financials
+0.39%
Healthcare
+0.88%
Industrials
+0.36%
Real Estate
-0.51%
Technology
+1.35%
Utilities
+0.19%
Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
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