CMC Markets Plc (LON: CMCX)

CMC Markets Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Interest and Dividend Income	42.39	35.04	13.93	0.83	0.75	3.35
Total Interest Expense	2.45	1.95	2.32	2.14	1.74	2.04
Net Interest Income	39.94	33.09	11.61	-1.3	-1	1.31
Brokerage Commission	340.48	293.03	270.99	277.62	404.03	246.32
Other Revenue	4.71	4.71	3.51	3.5	4.99	2.35
Revenue	385.12	330.83	286.11	279.81	408.02	249.97
Revenue Growth (YoY)	50.64%	15.63%	2.25%	-31.42%	63.23%	93.15%
Salaries & Employee Benefits	115.71	115.71	99.33	82.44	76.16	65.46
Cost of Services Provided	108.26	102.91	97.83	76.68	75.04	55.28
Other Operating Expenses	21.17	21.17	21.14	16.78	21.55	19.56
Total Operating Expenses	260.24	254.89	233.51	188.29	183.99	151.27
Operating Income	124.89	75.94	52.6	91.52	224.03	98.7
Other Non-Operating Income (Expenses)	-	-	-	-0.03	-0.02	-0.02
EBT Excluding Unusual Items	124.51	75.66	52.6	91.5	224.01	98.69
Asset Writedown	-7.28	-12.32	-0.43	-	-	-
Pretax Income	114.9	63.33	52.16	91.5	224.01	98.69
Income Tax Expense	30.39	16.45	10.72	20.02	45.9	11.75
Net Income	84.51	46.89	41.44	71.48	178.11	86.94
Net Income to Common	84.51	46.89	41.44	71.48	178.11	86.94
Net Income Growth	734.75%	13.14%	-42.03%	-59.87%	104.87%	1379.02%
Shares Outstanding (Basic)	270	280	282	291	290	289
Shares Outstanding (Diluted)	270	280	284	292	291	291
Shares Change (YoY)	-6.36%	-1.38%	-2.72%	0.23%	-	-0.13%
EPS (Basic)	0.31	0.17	0.15	0.25	0.61	0.30
EPS (Diluted)	0.31	0.17	0.15	0.24	0.61	0.30
EPS Growth	787.47%	14.38%	-40.41%	-59.97%	104.68%	1395.00%
Free Cash Flow	79.33	72.45	64.07	152.58	115.3	61.85
Free Cash Flow Per Share	0.29	0.26	0.23	0.52	0.40	0.21
Dividend Per Share	0.083	0.083	0.074	0.124	0.306	0.150
Dividend Growth	112.82%	12.16%	-40.23%	-59.58%	103.79%	640.39%
Operating Margin	32.43%	22.95%	18.38%	32.71%	54.91%	39.49%
Profit Margin	21.94%	14.17%	14.48%	25.55%	43.65%	34.78%
Free Cash Flow Margin	20.60%	21.90%	22.39%	54.53%	28.26%	24.74%
Effective Tax Rate	26.45%	25.97%	20.56%	21.88%	20.49%	11.91%
Revenue as Reported	387.57	332.78	288.42	281.95	409.77	252.01

Source: S&P Capital IQ. Capital Markets template. Financial Sources.