CML Microsystems plc (AIM:CML)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
290.00
-5.00 (-1.69%)
Nov 6, 2026, 2:47 PM GMT

CML Microsystems Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
20.4520.4522.922.8920.6416.96
Revenue Growth
4.61%-10.70%0.03%10.90%21.69%29.49%
Gross Profit
12.8912.8915.8916.2115.6112.8
Operating Income
-1.93-1.930.531.942.931.34
Net Income
-0.05-0.05-0.022.064.811.24
Earnings Per Share
-0.00-0.00-0.000.130.300.07
EPS Growth
----57.03%307.21%-94.77%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
United Kingdom (UK)
6.376.374.625.555.024.57
Far East
101010.7811.5512.219.82
Americas
4.084.087.55.83.412.57
Total
20.4520.4522.922.8920.6416.96

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12.812.89.9218.2122.2625.04
Total Debt
1.961.962.260.861.050.47
Net Cash (Debt)
10.8410.847.6617.3621.2124.57
Net Cash Growth
24.80%41.55%-55.87%-18.15%-13.70%-21.91%
Net Cash Per Share
0.670.670.481.081.321.46

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
4.594.593.095.045.413.92
Capital Expenditures
-0.65-0.65-0.6-1.52-0.93-1.11
Free Cash Flow
3.943.942.53.524.482.81
Free Cash Flow Growth
221.80%57.87%-29.06%-21.43%59.43%-62.20%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
63.03%63.03%69.39%70.81%75.62%75.42%
Operating Margin
-9.44%-9.44%2.33%8.49%14.20%7.88%
Pretax Margin
-0.36%-0.36%-3.35%10.99%25.27%10.24%
Profit Margin
-0.26%-0.26%-0.08%9.00%23.30%7.30%
FCF Margin
19.28%19.28%10.90%15.38%21.70%16.56%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.1100.1100.1100.1100.1100.090
Dividend Per Share Growth
0%0%0%0%22.22%350.00%
Dividend Yield
3.79%4.93%5.12%3.55%2.10%2.66%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---24.2917.2945.47
Forward PE
-39.5439.5419.3023.2834.35
P/FCF Ratio
12.269.4013.7014.2218.5620.03
PS Ratio
2.361.811.492.194.033.32