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CML Microsystems Plc
Previous close
GBX 275.00
Day range
GBX 270.17 - GBX 277.75
Year range
GBX 215.15 - GBX 450.00
Market cap
43.86M GBP
Avg Volume
7.11K
P/E ratio
34.14
Dividend yield
4.03%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 6.26M | 18.49% |
Operating expense | 4.08M | 28.93% |
Net income | 348.50K | -52.49% |
Net profit margin | 5.56 | -59.91% |
Earnings per share | — | — |
EBITDA | 550.00K | -43.47% |
Effective tax rate | 14.48% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.98M | -28.49% |
Total assets | 67.96M | 16.97% |
Total liabilities | 18.46M | 108.93% |
Total equity | 49.50M | — |
Shares outstanding | 16.05M | — |
Price to book | 0.89 | — |
Return on assets | 1.06% | — |
Return on capital | 1.38% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 348.50K | -52.49% |
Cash from operations | 881.50K | -48.48% |
Cash from investing | -943.00K | 74.81% |
Cash from financing | -878.50K | 34.61% |
Net change in cash | -1.06M | 68.60% |
Free cash flow | 147.69K | 9.60% |
About
Founded
1968
Website
Employees
162
