CMC Markets Plc (FRA:T8Q)

CMC Markets Income Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Interest and Dividend Income	39.04	42.49	35.04	13.93	0.83	0.75
Total Interest Expense	1.74	1.9	1.95	2.32	2.14	1.74
Net Interest Income	37.3	40.58	33.09	11.61	-1.3	-1
Brokerage Commission	306.58	293.38	293.03	270.99	277.62	404.03
Other Revenue	3.33	4.25	4.71	3.51	3.5	4.99
Revenue	347.21	338.21	330.83	286.11	279.81	408.02
Revenue Growth (YoY)	-9.84%	2.23%	15.63%	2.25%	-31.42%	63.23%
Salaries & Employee Benefits	108.15	110.11	116.38	99.33	82.44	76.16
Cost of Services Provided	117.91	106.8	102.25	97.83	76.68	75.04
Other Operating Expenses	22.79	19.64	21.17	21.14	16.78	21.55
Total Operating Expenses	262.43	250.07	254.89	233.51	188.29	183.99
Operating Income	84.78	88.14	75.94	52.6	91.52	224.03
Other Non-Operating Income (Expenses)	-0.69	-0.69	-	-	-0.03	-0.02
EBT Excluding Unusual Items	84.1	87.26	75.66	52.6	91.5	224.01
Asset Writedown	-0.73	-0.48	-12.32	-0.43	-	-
Gain (Loss) on Sale of Investments	0.81	-2.33	-	-	-	-
Pretax Income	84.18	84.45	63.33	52.16	91.5	224.01
Income Tax Expense	21.53	22.27	16.45	10.72	20.02	45.9
Net Income	62.87	62.19	46.89	41.44	71.48	178.11
Net Income to Common	62.87	62.19	46.89	41.44	71.48	178.11
Net Income Growth	-25.61%	32.63%	13.15%	-42.03%	-59.87%	104.87%
Shares Outstanding (Basic)	273	275	280	282	291	290
Shares Outstanding (Diluted)	273	275	280	284	292	291
Shares Change (YoY)	-1.98%	-1.69%	-1.39%	-2.72%	0.23%	-
EPS (Basic)	0.23	0.23	0.17	0.15	0.25	0.61
EPS (Diluted)	0.23	0.23	0.17	0.15	0.24	0.61
EPS Growth	-23.91%	35.30%	14.38%	-40.41%	-59.97%	104.68%
Free Cash Flow	123.21	172.32	72.45	64.07	152.58	115.3
Free Cash Flow Per Share	0.45	0.63	0.26	0.23	0.52	0.40
Dividend Per Share	0.138	0.114	0.083	0.074	0.124	0.306
Dividend Growth	32.69%	37.35%	12.16%	-40.23%	-59.58%	103.79%
Operating Margin	24.42%	26.06%	22.95%	18.38%	32.71%	54.91%
Profit Margin	18.11%	18.39%	14.17%	14.48%	25.55%	43.65%
Free Cash Flow Margin	35.48%	50.95%	21.90%	22.39%	54.53%	28.26%
Effective Tax Rate	25.57%	26.37%	25.97%	20.56%	21.88%	20.49%
Revenue as Reported	348.95	340.12	332.78	288.42	281.95	409.77

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.