CMC Markets PLC
ISIN: GB00B14SKR37 | Ticker: CMCX | LEI: 213800VB75KAZBFH5U07
Country: United Kingdom
CMC Markets PLC is a leading online financial trading platform that provides its clients with a wide range of financial instruments to trade across different markets. The company was founded in 1989 by Peter Cruddas and has since then grown to become a global brand with operations in over 15 countries. CMC Markets is listed on the London Stock Exchange and is regulated by several financial authorities, including the Financial Conduct Authority (FCA) in the UK, the Australian Securities and Investments Commission (ASIC), and the Monetary Authority of Singapore (MAS).
The platform offers a variety of trading products, including forex, indices, commodities, shares, and cryptocurrencies, among others. CMC Markets also provides its clients with advanced trading tools, including charting and technical analysis tools, as well as access to educational resources, market news, and analysis.
1989
Served areaEurope
Headquarters133 Houndsditch, EC3A 7BX London – United Kingdom
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 |
|---|---|---|---|
| Assets | N/A | 577,634,000.00 | 636,447,000.00 |
| Noncurrent Assets | N/A | 44,605,000.00 | 76,536,000.00 |
| Property Plant And Equipment | N/A | 26,105,000.00 | 24,941,000.00 |
| Noncurrent Receivables | N/A | 1,800,000.00 | 1,797,000.00 |
| Deferred Tax Assets | N/A | 6,370,000.00 | 6,022,000.00 |
| Current Assets | N/A | 533,029,000.00 | 559,911,000.00 |
| Trade And Other Current Receivables | N/A | 127,119,000.00 | 156,917,000.00 |
| Cash and cash equivalents | 84,307,000.00 | 118,921,000.00 | 176,578,000.00 |
| Current Derivative Financial Assets | N/A | 3,241,000.00 | 2,359,000.00 |
| Current Investments | N/A | 28,104,000.00 | 14,497,000.00 |
| Other Current Assets | N/A | 0.00 | 13,443,000.00 |
| Equity And Liabilities | N/A | 577,634,000.00 | 636,447,000.00 |
| Equity | 282,879,000.00 | 400,517,000.00 | 370,365,000.00 |
| Issued Capital | N/A | 73,299,000.00 | 73,193,000.00 |
| Retained Earnings | N/A | 330,698,000.00 | 327,729,000.00 |
| Share Premium | N/A | 46,236,000.00 | 46,236,000.00 |
| Treasury Shares | N/A | 382,000.00 | 1,094,000.00 |
| Other Reserves | N/A | -49,334,000.00 | -75,980,000.00 |
| Capital Redemption Reserve | N/A | 0.00 | 281,000.00 |
| Liabilities | N/A | 177,117,000.00 | 266,082,000.00 |
| Noncurrent Liabilities | N/A | 14,354,000.00 | 14,695,000.00 |
| Noncurrent Provisions | N/A | 1,811,000.00 | 2,117,000.00 |
| Deferred Tax Liabilities | N/A | 1,622,000.00 | 3,309,000.00 |
| Longterm Borrowings | N/A | 194,000.00 | 0.00 |
| Current Liabilities | N/A | 162,763,000.00 | 251,387,000.00 |
| Current Provisions | N/A | 1,889,000.00 | 369,000.00 |
| Trade And Other Current Payables | N/A | 152,253,000.00 | 215,853,000.00 |
| Current Derivative Financial Liabilities | N/A | 3,077,000.00 | 2,362,000.00 |
| Line item in (gbp) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
|---|---|---|
| Revenue | 461,308,000.00 | 325,809,000.00 |
| Revenue From Interest | 746,000.00 | 834,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 0.00 | -1,494,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 0.00 | -1,494,000.00 |
| Profit Loss From Operating Activities | 225,772,000.00 | 94,313,000.00 |
| Finance Costs | 1,762,000.00 | 2,177,000.00 |
| Profit Loss Before Tax | 224,010,000.00 | 92,136,000.00 |
| Income Tax Expense Continuing Operations | 45,903,000.00 | 20,138,000.00 |
| Profit (loss) | 178,107,000.00 | 71,998,000.00 |
| Profit Loss Attributable To Owners Of Parent | 178,107,000.00 | 71,998,000.00 |
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 178,107,000.00 | 71,998,000.00 |
| Cash Flows From Used In Operations | N/A | 151,300,000.00 | 181,795,000.00 |
| Interest Received Classified As Operating Activities | N/A | 1,784,000.00 | 1,742,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 33,620,000.00 | 14,651,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 119,464,000.00 | 168,886,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 4,162,000.00 | 3,500,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 8,028,000.00 | 21,813,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -17,708,000.00 | -27,137,000.00 |
| Proceeds From Issuing Shares | N/A | 80,000.00 | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 44,000.00 | 831,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 50,000,000.00 | 10,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 51,190,000.00 | 10,945,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 6,057,000.00 | 5,962,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 62,128,000.00 | 72,604,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -71,088,000.00 | -85,468,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 30,668,000.00 | 56,281,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 3,946,000.00 | 1,376,000.00 |
| Cash and cash equivalents | 84,307,000.00 | 118,921,000.00 | 176,578,000.00 |
Please note that some sums might not add up.
GB00B14SKR37
LEI213800VB75KAZBFH5U07
SectorFTSE 250
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