CMC Markets (CMCX.L) stock price, revenue, and financials

CMC Markets market cap is £793.7 m, and annual revenue was £166.01 m in FY 2019

£793.7 M

CMCX.L Mkt cap, 21-Sept-2021

£166 M

CMC Markets Revenue FY, 2019
CMC Markets Net income (FY, 2019)5.9 M
CMC Markets EBITDA (FY, 2019)15.1 M
CMC Markets EBIT (FY, 2019)7.8 M
CMC Markets Cash, 31-Mar-201948.7 M
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CMC Markets Revenue Breakdown

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CMC Markets revenue breakdown by business segment: 93.4% from CFD and Spread Bet, 5.0% from Stockbroking and 1.5% from Other

CMC Markets revenue breakdown by geographic segment: 39.4% from UK and Ireland, 27.0% from Europe and 33.6% from Australia, New Zealand and Singapore (APAC) and Canada

CMC Markets Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

188.2m187.7m211.2m166.0m

Revenue growth, %

0%13%

Sales and marketing expense

21.8m20.6m

Operating expense total

134.0m138.5m150.0m158.2m

EBITDA

60.2m15.1m

EBITDA margin, %

32%9%

EBIT

54.1m49.2m61.2m7.8m

EBIT margin, %

29%26%29%5%

Interest expense

549.0k1.0m

Pre tax profit

53.4m48.5m60.1m6.3m

Income tax expense

10.9m9.3m10.4m(451.0k)

Net Income

42.5m39.2m49.7m5.9m

CMC Markets Balance Sheet

Annual

GBPFY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

110.3m111.1m108.0m102.5m73.4m63.6m52.1m49.1m57.8m38.6m78.3m53.4m60.5m48.7m

Accounts Receivable

100.0k1.4m8.2m17.8m1.7m1.4m500.0k200.0k79.0k718.0k476.0k1.6m4.5m4.7m

Prepaid Expenses

7.5m8.1m

Current Assets

1.0174.6m176.6m144.8m157.3m204.9m203.5m123.8m121.4m144.0m170.4m204.6m226.4m283.0m271.8m

PP&E

11.8m14.4m19.0m19.7m14.2m23.7m18.4m16.1m13.7m17.4m16.4m18.2m20.7m18.1m

Total Assets

1.0196.4m210.0m234.7m226.0m274.7m269.5m176.7m162.1m169.2m199.0m231.3m254.8m329.9m320.5m

Accounts Payable

76.5m36.8m62.4m81.5m72.7m17.8m13.4m7.2m7.8m2.2m3.8m48.0m7.6m

Short-term debt

5.8m1.3m

Current Liabilities

116.0m131.1m87.6m90.9m145.9m156.9m61.7m53.6m43.9m48.8m49.0m51.3m99.4m106.2m

Long-term debt

3.0m2.3m

Non-Current Liabilities

5.6m6.8m42.8m45.4m7.2m9.1m9.5m6.0m5.7m7.9m6.0m7.7m10.5m9.2m

Total Debt

20.8m23.0m8.8m3.6m

Total Liabilities

121.6m137.9m130.4m136.3m153.1m166.0m71.2m59.6m49.6m56.7m55.0m59.0m109.8m115.4m

Common Stock

1.064.0m64.0m64.0m64.0m70.7m70.7m70.7m70.7m70.7m70.7m72.6m72.6m72.9m72.9m

Additional Paid-in Capital

46.2m46.2m

Retained Earnings

46.9m67.1m90.2m108.0m125.4m150.9m136.4m

Total Equity

1.074.8m72.1m104.3m89.7m121.6m103.5m105.5m102.5m119.6m142.3m176.3m195.8m220.0m205.1m

Debt to Equity Ratio

0.2 x0.2 x0 x0 x

Debt to Assets Ratio

0.1 x0.1 x0 x0 x

Financial Leverage

1 x2.6 x2.9 x2.3 x2.5 x2.3 x2.6 x1.7 x1.6 x1.4 x1.4 x1.3 x1.3 x1.5 x1.6 x

CMC Markets Cash Flow

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

7.3m12.9m39.8m(15.4m)(9.2m)(19.4m)2.5m(2.8m)24.0m34.7m42.5m5.9m

Depreciation and Amortization

5.8m6.8m

Accounts Receivable

(10.7m)(18.7m)

Accounts Payable

1.2m57.7m

Cash From Operating Activities

14.7m40.8m39.9m57.6m(22.2m)23.9m17.1m2.5m20.3m2.0m75.0m2.2m52.6m19.9m

Purchases of PP&E

(3.1m)(8.6m)

Cash From Investing Activities

(8.4m)(10.8m)

Long-term Borrowings

(20.2m)(171.7m)

Dividends Paid

20.0m10.0m6.0m12.0m24.9m(23.9m)(25.7m)21.1m

Cash From Financing Activities

(2.7m)(20.0m)11.1m10.0m19.9m3.9m(25.7m)(1.0m)(7.8m)(10.0m)(11.3m)(26.1m)(27.9m)(23.9m)

Net Change in Cash

500.0k900.0k(4.3m)40.7m(23.8m)(9.7m)(11.1m)(2.2m)10.6m(18.3m)39.3m(11.8m)

CMC Markets Ratios

GBPFY, 2005

Financial Leverage

1 x

CMC Markets Operating Metrics

CMC Markets's Active Customers was reported to be 59.2 k in FY, 2018.
FY, 2016FY, 2017FY, 2018

Active Customers

57.33 k60.08 k59.17 k

Revenue per Active Client

£2.83 k£2.52 k£2.96 k

Total Trades

66.8 m62.7 m68.4 m

Trades Value

£2.07 t£2.02 t£2.59 t

Locations

15

Countries

14

CMC Markets Employee Rating

3.3138 votes
Culture & Values
3.3
Work/Life Balance
3.6
Senior Management
3
Salary & Benefits
3.3
Career Opportunities
3.1
Source