CML Microsystems plc (AIM: CML)
London
· Delayed Price · Currency is GBP · Price in GBX275.00
-12.50 (-4.35%)
Sep 11, 2024, 12:25 PM GMT+1
CML Microsystems Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 22.89 | 22.89 | 20.64 | 16.96 | 13.1 | 14.96 | Upgrade
|
| Revenue Growth (YoY) | 10.90% | 10.90% | 21.69% | 29.49% | -12.44% | -46.83% | Upgrade
|
| Cost of Revenue | 6.68 | 6.68 | 5.03 | 4.17 | 3.65 | 5.76 | Upgrade
|
| Gross Profit | 16.21 | 16.21 | 15.61 | 12.8 | 9.46 | 9.2 | Upgrade
|
| Selling, General & Admin | 14.23 | 14.23 | 12.64 | 11.44 | 9.87 | 6.57 | Upgrade
|
| Research & Development | - | - | - | - | - | 0.53 | Upgrade
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| Other Operating Expenses | -0.17 | -0.17 | -0.2 | -0.08 | -0.28 | -0.6 | Upgrade
|
| Operating Expenses | 14.27 | 14.27 | 12.68 | 11.46 | 9.73 | 7.36 | Upgrade
|
| Operating Income | 1.94 | 1.94 | 2.93 | 1.34 | -0.28 | 1.85 | Upgrade
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| Interest Expense | -0.04 | -0.04 | -0.05 | -0.03 | -0.04 | -0.05 | Upgrade
|
| Interest & Investment Income | 0.55 | 0.55 | 0.26 | 0.11 | 0.08 | 0.11 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.06 | 0.06 | 0.02 | 0.22 | 0.34 | - | Upgrade
|
| EBT Excluding Unusual Items | 2.52 | 2.52 | 3.16 | 1.63 | 0.11 | 1.87 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -0.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 2.06 | -0.05 | - | 0.01 | Upgrade
|
| Asset Writedown | - | - | - | -0.12 | -0.12 | - | Upgrade
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| Other Unusual Items | - | - | - | 0.28 | 0.03 | - | Upgrade
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| Pretax Income | 2.52 | 2.52 | 5.22 | 1.74 | 0.01 | 1.18 | Upgrade
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| Income Tax Expense | 0.46 | 0.46 | 0.41 | 0.5 | -0.79 | -0.19 | Upgrade
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| Earnings From Continuing Operations | 2.06 | 2.06 | 4.81 | 1.24 | 0.8 | 1.37 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 22.76 | 0.17 | Upgrade
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| Net Income | 2.06 | 2.06 | 4.81 | 1.24 | 23.56 | 1.54 | Upgrade
|
| Net Income to Common | 2.06 | 2.06 | 4.81 | 1.24 | 23.56 | 1.54 | Upgrade
|
| Net Income Growth | -57.17% | -57.17% | 288.53% | -94.75% | 1434.11% | -42.98% | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 17 | 17 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 16 | 16 | 17 | 17 | 17 | Upgrade
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| Shares Change (YoY) | -0.35% | -0.35% | -4.60% | 0.50% | -2.46% | -1.99% | Upgrade
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| EPS (Basic) | 0.13 | 0.13 | 0.30 | 0.07 | 1.41 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.13 | 0.30 | 0.07 | 1.41 | 0.09 | Upgrade
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| EPS Growth | -57.03% | -57.03% | 307.21% | -94.77% | 1472.38% | -41.80% | Upgrade
|
| Free Cash Flow | 3.52 | 3.52 | 4.48 | 2.81 | 7.43 | 6.95 | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.22 | 0.28 | 0.17 | 0.44 | 0.40 | Upgrade
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| Dividend Per Share | 0.110 | 0.110 | 0.110 | 0.090 | 0.020 | 0.040 | Upgrade
|
| Dividend Growth | 0% | 0% | 22.22% | 350.00% | -50.00% | -48.72% | Upgrade
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| Gross Margin | 70.81% | 70.81% | 75.62% | 75.42% | 72.17% | 61.49% | Upgrade
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| Operating Margin | 8.49% | 8.49% | 14.20% | 7.88% | -2.11% | 12.34% | Upgrade
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| Profit Margin | 9.00% | 9.00% | 23.30% | 7.30% | 179.86% | 10.27% | Upgrade
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| Free Cash Flow Margin | 15.38% | 15.38% | 21.70% | 16.56% | 56.74% | 46.41% | Upgrade
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| EBITDA | 2.8 | 2.8 | 3.5 | 1.97 | 0.27 | 2.41 | Upgrade
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| EBITDA Margin | 12.24% | 12.24% | 16.96% | 11.64% | 2.04% | 16.12% | Upgrade
|
| D&A For EBITDA | 0.86 | 0.86 | 0.57 | 0.64 | 0.54 | 0.57 | Upgrade
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| EBIT | 1.94 | 1.94 | 2.93 | 1.34 | -0.28 | 1.85 | Upgrade
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| EBIT Margin | 8.49% | 8.49% | 14.20% | 7.88% | -2.11% | 12.34% | Upgrade
|
| Effective Tax Rate | 18.09% | 18.09% | 7.78% | 28.73% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.