CMC Markets Income Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Interest and Dividend Income	41.91	42.49	35.04	13.93	0.83
Total Interest Expense	3.31	1.9	1.95	2.32	2.14
Net Interest Income	38.6	40.58	33.09	11.61	-1.3
Brokerage Commission	347.48	293.38	293.03	270.99	277.62
Other Revenue	3.68	4.25	4.71	3.51	3.5
Revenue	389.76	338.21	330.83	286.11	279.81
Revenue Growth (YoY)	15.24%	2.23%	15.63%	2.25%	-31.42%
Salaries & Employee Benefits	124.27	110.11	116.38	99.33	82.44
Cost of Services Provided	124.34	106.8	102.25	97.83	76.68
Other Operating Expenses	19.37	15.27	16.11	21.14	16.78
Total Operating Expenses	281.93	245.71	249.84	233.51	188.29
Operating Income	107.83	92.51	80.99	52.6	91.52
Other Non-Operating Income (Expenses)	-6.76	-5.05	-5.06	-	-0.03
EBT Excluding Unusual Items	101.07	87.26	75.66	52.6	91.5
Asset Writedown	-0.53	-0.48	-12.32	-0.43	-
Gain (Loss) on Sale of Investments	0.81	-2.33	-	-	-
Pretax Income	101.34	84.45	63.33	52.16	91.5
Income Tax Expense	27.59	22.27	16.45	10.72	20.02
Earnings From Continuing Ops.	73.75	62.19	46.89	41.44	71.48
Minority Interest in Earnings	0.61	-	-	-	-
Net Income	74.36	62.19	46.89	41.44	71.48
Net Income to Common	74.36	62.19	46.89	41.44	71.48
Net Income Growth	19.57%	32.63%	13.15%	-42.03%	-59.87%
Shares Outstanding (Basic)	270	275	280	282	291
Shares Outstanding (Diluted)	270	275	280	284	292
Shares Change (YoY)	-1.76%	-1.69%	-1.39%	-2.72%	0.23%
EPS (Basic)	0.28	0.23	0.17	0.15	0.25
EPS (Diluted)	0.28	0.23	0.17	0.15	0.24
EPS Growth	21.71%	35.30%	14.38%	-40.41%	-59.97%
Free Cash Flow	45.74	172.32	72.45	64.07	152.58
Free Cash Flow Per Share	0.17	0.63	0.26	0.23	0.52
Dividend Per Share	0.138	0.114	0.083	0.074	0.124
Dividend Growth	21.05%	37.35%	12.16%	-40.23%	-59.58%
Operating Margin	27.66%	27.35%	24.48%	18.38%	32.71%
Profit Margin	19.08%	18.39%	14.17%	14.48%	25.55%
Free Cash Flow Margin	11.73%	50.95%	21.90%	22.39%	54.53%
Effective Tax Rate	27.23%	26.37%	25.97%	20.56%	21.88%
Revenue as Reported	-	340.12	332.78	288.42	281.95