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CMCX · CMC MARKETS PLC · Financials

6.7400 GBP +0.4200 (+6.65%) At close · Oct 5
Market Cap
1.80B GBP
Shares
269.70M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
376.76M +18.6%
FY2026 Revenue FY2021–FY2026
Net Income
74.36M +19.6%
FY2026 Net Income FY2021–FY2026
Operating Margin
27.43% -0.8pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
49.03M -72%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
GBP 376.76M 317.61M 324.7M 311.21M 325.81M 461.31M
GBP 103.35M 89.56M 65.57M 54.48M 93.66M 225.77M
GBP 2.82M 2.59M 1.95M 2.32M 2.16M 1.76M
GBP 101.34M 84.45M 63.33M 52.16M 91.5M 224.01M
GBP 27.59M 22.27M 16.45M 10.72M 20.02M 45.9M
GBP 74.36M 62.19M 46.89M 41.44M 71.48M 178.11M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2026: 32.57M in buybacks, 249.35M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2026-03-31 GBP 46,777,000 ESEF Annual Report filed 2026-06-25
Current lease liabilities 2026-03-31 GBP 4,152,000 ESEF Annual Report filed 2026-06-25
Noncurrent lease liabilities 2026-03-31 GBP 17,478,000 ESEF Annual Report filed 2026-06-25
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.