CMC Markets PLC
LSE:CMCX

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CMC Markets PLC Logo
CMC Markets PLC
LSE:CMCX
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Price: 249.797 GBX -2.04%
Market Cap: 697.2m GBX
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Income Statement

Earnings Waterfall
CMC Markets PLC

Revenue
332.8m GBP
Cost of Revenue
-4.3m GBP
Gross Profit
328.5m GBP
Operating Expenses
-250.6m GBP
Operating Income
77.9m GBP
Other Expenses
-31m GBP
Net Income
46.9m GBP

Income Statement
CMC Markets PLC

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Income Statement
Currency: GBP
Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Dec-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Revenue
Revenue
169
N/A
166
-2%
161
-3%
175
+9%
187
+7%
168
-10%
131
-22%
163
+24%
252
+55%
381
+51%
410
+8%
306
-25%
383
+25%
282
-26%
386
+37%
288
-25%
258
-11%
333
+29%
Gross Profit
Cost of Revenue
(3)
(3)
(3)
(2)
(3)
(2)
(3)
(4)
(5)
(5)
(5)
(6)
(7)
(6)
(10)
(9)
(5)
(4)
Gross Profit
167
N/A
163
-2%
158
-3%
173
+9%
184
+7%
166
-10%
128
-23%
158
+24%
247
+56%
376
+52%
405
+8%
300
-26%
376
+25%
276
-27%
375
+36%
279
-26%
253
-9%
328
+30%
Operating Income
Operating Expenses
(104)
(108)
(109)
(112)
(123)
(127)
(120)
(127)
(146)
(164)
(179)
(179)
(227)
(183)
(253)
(225)
(232)
(251)
Selling, General & Administrative
(86)
(93)
(95)
(97)
(106)
(107)
(100)
(105)
(116)
(134)
(153)
(152)
(192)
(164)
(227)
(198)
(207)
(225)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
Depreciation & Amortization
(6)
(6)
(6)
(6)
(7)
(7)
(7)
(10)
(11)
(11)
(11)
(12)
0
(12)
(13)
(16)
(16)
(15)
Other Operating Expenses
(12)
(9)
(8)
(9)
(10)
(12)
(13)
(13)
(20)
(19)
(15)
(15)
(35)
(6)
(13)
(11)
(9)
(11)
Operating Income
63
N/A
56
-12%
49
-11%
60
+23%
61
+1%
39
-37%
8
-80%
31
+299%
101
+225%
212
+110%
226
+7%
121
-46%
149
+23%
94
-37%
123
+31%
54
-56%
21
-62%
78
+275%
Pre-Tax Income
Interest Income Expense
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
0
(2)
(2)
(2)
(2)
(2)
Non-Reccuring Items
(9)
(9)
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
0
(5)
(12)
Total Other Income
(0)
0
(0)
0
(0)
0
(0)
0
(0)
0
(0)
0
0
(0)
0
0
0
0
Pre-Tax Income
53
N/A
46
-14%
48
+6%
59
+23%
60
+1%
37
-38%
6
-83%
29
+362%
99
+238%
210
+112%
224
+7%
119
-47%
147
+24%
91
-38%
120
+31%
52
-57%
14
-74%
63
+365%
Net Income
Tax Provision
(11)
(9)
(9)
(10)
(10)
(5)
(0)
(4)
(12)
(39)
(46)
(24)
(30)
(20)
(25)
(11)
(3)
(16)
Income from Continuing Operations
42
37
39
50
50
32
6
26
87
170
178
95
117
71
95
41
10
47
Net Income (Common)
42
N/A
37
-13%
39
+6%
50
+26%
50
+0%
32
-35%
6
-82%
26
+335%
87
+240%
170
+96%
178
+5%
95
-47%
117
+23%
71
-39%
73
+2%
41
-43%
10
-76%
47
+363%
EPS (Diluted)
0.15
N/A
0.13
-13%
0.14
+8%
0.17
+21%
0.17
N/A
0.11
-35%
0.02
-82%
0.09
+350%
0.3
+233%
0.59
+97%
0.61
+3%
0.33
-46%
0.4
+21%
0.24
-40%
0.25
+4%
0.15
-40%
0.04
-73%
0.17
+325%

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