| Name | CMC Markets |
|---|---|
| Epic | CMCX |
| Isin | GB00B14SKR37 |
| Index | UK250 UK350 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 261.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £730.32 | Debt ratio | n/a |
| Shares in issue | 279.82 | Debt-to-equity ratio | n/a |
| P/E ratio | 13 | Assets / equity ratio | n/a |
| Total dividends per share | 3.10p | Price to book value | n/a |
| Dividend yield | 3.8 | ROCE | 16.53 |
| Dividend cover | 2.01 | EPS growth | 14 |
| Earning per share | 16.7 | 52-week high / low | 132.20p / 339.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-12-05 | 2025-01-09 | 3.10p |
| Final | 2024-07-11 | 2024-08-09 | 7.30p |
| Interim | 2023-12-07 | 2024-01-11 | 1.00p |
| Final | 2023-07-13 | 2023-08-11 | 3.90p |
| Interim | 2022-12-01 | 2023-01-05 | 3.50p |
| Final | 2022-07-14 | 2022-08-11 | 8.88p |
| Interim | 2021-11-25 | 2021-12-20 | 3.50p |
| Final | 2021-08-05 | 2021-09-09 | 21.43p |
| Interim | 2020-11-26 | 2020-12-18 | 9.20p |
| Company name | CMC Markets |
|---|---|
| Address | 133 Houndsditch, London, United Kingdom, EC3A 7BX |
| Telephone | +44 (0)20 7170 8200 |
| Website | http://www.cmcmarketsplc.com/ |
| Director | Position |
|---|---|
| Dr Peter Cruddas | CEO |
| Mr David Fineberg | Deputy CEO |
| Mr Matthew Lewis | Executive Director |
| Mr James Richards | Non-Executive Chairman |
| Mr Paul Wainscott | Senior Independent Director |
| Ms Clare Francis | Independent Non-Executive Director |
| Ms Sarah Ing | Independent Non-Executive Director |
| Mr Albert Soleiman | CFO & Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| Intangible asssets and goodwill | 28.91 | 35.34 | 30.33 |
| Investments and other non-current assets | 2.55 | 0.03 | 13.45 |
| Total non-current assets | 68.93 | 65.58 | 74.77 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 162.06 | 130.62 | 148.21 |
| Cash and equivalents | 160.3 | 146.22 | 176.58 |
| Other current assets and asset held for resale | 325.57 | 244.01 | 232.76 |
| Total of all assets | 716.86 | 586.42 | 646.81 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 297.87 | 200.08 | 263.2 |
| Long term liabilities | 15.5 | 12.33 | 14.73 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 313.37 | 212.41 | 277.93 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 403.49 | 374.02 | 368.88 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 70.57 | 70.57 | 73.19 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 341.81 | 306.35 | 326.24 |
| Share premium account | 46.24 | 46.24 | 46.24 |
| Total equity | 403.49 | 374.02 | 368.88 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 65.57 | 54.48 | 93.66 |
| Pre-tax profit | 63.33 | 52.16 | 91.5 |