Trade CMC MARKETS PLC ORD 25P - CMCX CFD
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Spread | 0.0170 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.025255% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.003337% | ||||||||
Overnight fee time | 21:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | GBP | ||||||||
Margin | 5% | ||||||||
Stock exchange | United Kingdom of Great Britain and Northern Ireland | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
CMC Markets PLC ESG Risk Ratings
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
Prev. Close* | 1.0175 |
Open* | 0.9995 |
1-Year Change* | -55.49% |
Day's Range* | 0.9995 - 1.0115 |
52 wk Range | 0.98-2.71 |
Average Volume (10 days) | 664.98K |
Average Volume (3 months) | 6.58M |
Market Cap | 282.05M |
P/E Ratio | 6.93 |
Shares Outstanding | 279.82M |
Revenue | 288.42M |
EPS | 0.15 |
Dividend (Yield %) | 7.34127 |
Beta | 0.53 |
Next Earnings Date | Nov 14, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Oct 3, 2023 | 1.0175 | 0.0100 | 0.99% | 1.0075 | 1.0275 | 1.0075 |
Oct 2, 2023 | 1.0235 | -0.0260 | -2.48% | 1.0495 | 1.0675 | 1.0135 |
Sep 29, 2023 | 1.0515 | 0.0180 | 1.74% | 1.0335 | 1.0615 | 1.0335 |
Sep 28, 2023 | 1.0335 | -0.0340 | -3.19% | 1.0675 | 1.0675 | 0.9995 |
Sep 27, 2023 | 1.0495 | -0.0220 | -2.05% | 1.0715 | 1.0735 | 1.0395 |
Sep 26, 2023 | 1.0675 | -0.0140 | -1.29% | 1.0815 | 1.0975 | 1.0575 |
Sep 25, 2023 | 1.0795 | 0.0080 | 0.75% | 1.0715 | 1.0935 | 1.0515 |
Sep 22, 2023 | 1.0735 | -0.0020 | -0.19% | 1.0755 | 1.1315 | 1.0555 |
Sep 21, 2023 | 1.0755 | -0.0040 | -0.37% | 1.0795 | 1.0875 | 1.0395 |
Sep 20, 2023 | 1.0795 | 0.0160 | 1.50% | 1.0635 | 1.0875 | 1.0635 |
Sep 19, 2023 | 1.0715 | 0.0340 | 3.28% | 1.0375 | 1.0735 | 1.0375 |
Sep 18, 2023 | 1.0475 | 0.0200 | 1.95% | 1.0275 | 1.0555 | 1.0075 |
Sep 15, 2023 | 1.0335 | 0.0080 | 0.78% | 1.0255 | 1.0455 | 0.9875 |
Sep 14, 2023 | 1.0075 | 0.0140 | 1.41% | 0.9935 | 1.0255 | 0.9805 |
Sep 13, 2023 | 1.0155 | 0.0190 | 1.91% | 0.9965 | 1.0195 | 0.9865 |
Sep 12, 2023 | 1.0075 | 0.0000 | 0.00% | 1.0075 | 1.0195 | 0.9935 |
Sep 11, 2023 | 1.0095 | 0.0120 | 1.20% | 0.9975 | 1.0335 | 0.9975 |
Sep 8, 2023 | 1.0215 | 0.0260 | 2.61% | 0.9955 | 1.0295 | 0.9955 |
Sep 7, 2023 | 1.0055 | -0.0260 | -2.52% | 1.0315 | 1.0455 | 0.9865 |
Sep 6, 2023 | 1.0055 | 0.0290 | 2.97% | 0.9765 | 1.0375 | 0.9765 |
CMC MARKETS PLC ORD 25P Events
Time (UTC) | Country | Event |
---|---|---|
Thursday, October 5, 2023 | ||
Time (UTC) 10:59 | Country GB
| Event Half Year 2024 CMC Markets PLC Trading Statement Release Half Year 2024 CMC Markets PLC Trading Statement ReleaseForecast -Previous - |
Tuesday, November 14, 2023 | ||
Time (UTC) 08:30 | Country GB
| Event Half Year 2024 CMC Markets PLC Earnings Release Half Year 2024 CMC Markets PLC Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Total revenue | 288.423 | 281.95 | 409.766 | 252.005 | 130.829 |
Revenue | 288.423 | 281.95 | 409.766 | 252.005 | 130.829 |
Cost of Revenue, Total | 9.436 | 5.576 | 5.002 | 5.15 | 2.925 |
Gross Profit | 278.987 | 276.374 | 404.764 | 246.855 | 127.904 |
Total Operating Expense | 233.945 | 188.291 | 183.994 | 151.267 | 123.058 |
Selling/General/Admin. Expenses, Total | 198.232 | 164.455 | 152.778 | 115.628 | 99.92 |
Depreciation / Amortization | 15.637 | 12.388 | 11.239 | 10.959 | 7.325 |
Unusual Expense (Income) | |||||
Other Operating Expenses, Total | 10.64 | 5.872 | 14.975 | 19.53 | 12.888 |
Operating Income | 54.478 | 93.659 | 225.772 | 100.738 | 7.771 |
Interest Income (Expense), Net Non-Operating | -2.315 | -2.138 | -1.744 | -2.035 | -1.336 |
Other, Net | 0 | -0.026 | -0.018 | -0.017 | -0.106 |
Net Income Before Taxes | 52.163 | 91.495 | 224.01 | 98.686 | 6.329 |
Net Income After Taxes | 41.439 | 71.479 | 178.107 | 86.937 | 5.878 |
Net Income Before Extra. Items | 41.439 | 71.479 | 178.107 | 86.937 | 5.878 |
Net Income | 41.439 | 71.479 | 178.107 | 86.937 | 5.878 |
Income Available to Common Excl. Extra. Items | 41.439 | 71.479 | 178.107 | 86.937 | 5.878 |
Income Available to Common Incl. Extra. Items | 41.439 | 71.479 | 178.107 | 86.937 | 5.878 |
Diluted Net Income | 41.439 | 71.479 | 178.107 | 86.937 | 5.878 |
Diluted Weighted Average Shares | 283.893 | 291.837 | 291.162 | 291.162 | 291.537 |
Diluted EPS Excluding Extraordinary Items | 0.14597 | 0.24493 | 0.61171 | 0.29859 | 0.02016 |
Dividends per Share - Common Stock Primary Issue | 0.074 | 0.1238 | 0.3063 | 0.1503 | 0.0203 |
Diluted Normalized EPS | 0.14597 | 0.24493 | 0.61171 | 0.29859 | 0.02016 |
Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | |
---|---|---|---|---|---|
Total revenue | 134.963 | 153.46 | 155.212 | 126.738 | 178.901 |
Revenue | 134.963 | 153.46 | 155.212 | 126.738 | 178.901 |
Cost of Revenue, Total | 2.392 | 7.044 | 2.336 | 3.24 | 2.357 |
Gross Profit | 132.571 | 146.416 | 152.876 | 123.498 | 176.544 |
Total Operating Expense | 118.372 | 115.573 | 98.603 | 89.688 | 95.135 |
Selling/General/Admin. Expenses, Total | 103.101 | 95.131 | 91.187 | 73.268 | 78.355 |
Depreciation / Amortization | 8.36 | 7.277 | 5.959 | 6.429 | 5.746 |
Other Operating Expenses, Total | 4.607 | 6.033 | -0.858 | 6.73 | 8.677 |
Operating Income | 16.591 | 37.887 | 56.609 | 37.05 | 83.766 |
Interest Income (Expense), Net Non-Operating | -0.985 | -1.33 | -1.162 | -1.002 | -0.862 |
Net Income Before Taxes | 15.606 | 36.557 | 55.447 | 36.048 | 82.904 |
Net Income After Taxes | 12.487 | 28.952 | 43.604 | 27.875 | 67.316 |
Net Income Before Extra. Items | 12.487 | 28.952 | 43.604 | 27.875 | 67.316 |
Net Income | 12.487 | 28.952 | 43.604 | 27.875 | 67.316 |
Income Available to Common Excl. Extra. Items | 12.487 | 28.952 | 43.604 | 27.875 | 67.316 |
Income Available to Common Incl. Extra. Items | 12.487 | 28.952 | 43.604 | 27.875 | 67.316 |
Dilution Adjustment | |||||
Diluted Net Income | 12.487 | 28.952 | 43.604 | 27.875 | 67.316 |
Diluted Weighted Average Shares | 281.335 | 286.451 | 291.989 | 291.685 | 291.506 |
Diluted EPS Excluding Extraordinary Items | 0.04438 | 0.10107 | 0.14933 | 0.09557 | 0.23092 |
Dividends per Share - Common Stock Primary Issue | 0.039 | 0.035 | 0.0888 | 0.035 | 0.2143 |
Diluted Normalized EPS | 0.04413 | 0.10131 | 0.14928 | 0.09562 | 0.23092 |
Unusual Expense (Income) | -0.088 | 0.088 | -0.021 | 0.021 |
- Annual
- Quarterly
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Total Current Assets | 520.841 | 572.045 | 533.029 | 412.931 | 271.771 |
Cash and Short Term Investments | 176.79 | 191.075 | 147.025 | 109.752 | 59.476 |
Cash | 146.218 | 176.578 | 118.921 | 84.307 | 48.729 |
Short Term Investments | 30.572 | 14.497 | 28.104 | 25.445 | 10.747 |
Total Receivables, Net | 312.851 | 348.118 | 372.964 | 289.781 | 197.019 |
Accounts Receivable - Trade, Net | 300.066 | 344.056 | 354.271 | 273.815 | 175.202 |
Prepaid Expenses | 14.985 | 10.621 | 9.799 | 8.045 | 12.391 |
Other Current Assets, Total | 16.215 | 22.231 | 3.241 | 5.353 | 2.885 |
Total Assets | 586.422 | 646.81 | 577.634 | 464.456 | 320.511 |
Property/Plant/Equipment, Total - Net | 22.771 | 23.17 | 26.105 | 28.138 | 18.105 |
Property/Plant/Equipment, Total - Gross | 91.092 | 85.025 | 84.324 | 77.072 | 69.225 |
Accumulated Depreciation, Total | -68.321 | -61.855 | -58.219 | -48.934 | -51.12 |
Goodwill, Net | 0 | 0 | 0 | 0 | 0 |
Intangibles, Net | 35.342 | 30.328 | 10.33 | 4.588 | 4.961 |
Other Long Term Assets, Total | 4.768 | 6.022 | 6.37 | 16.53 | 11.649 |
Total Current Liabilities | 200.08 | 263.204 | 162.763 | 162.107 | 106.209 |
Accounts Payable | 156.764 | 180.402 | 119.77 | 124.645 | 83.384 |
Accrued Expenses | 34.447 | 44.618 | 0.236 | 0.112 | 0.027 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 5.59 | 5.143 | 5.544 | 5.566 | 1.088 |
Other Current Liabilities, Total | 3.279 | 33.041 | 37.213 | 31.784 | 21.71 |
Total Liabilities | 212.407 | 277.932 | 177.117 | 181.577 | 115.431 |
Total Long Term Debt | 6.228 | 9.302 | 10.921 | 15.338 | 1.247 |
Long Term Debt | 0.194 | 0.751 | 0.295 | ||
Capital Lease Obligations | 6.228 | 9.302 | 10.727 | 14.587 | 0.952 |
Deferred Income Tax | 4.012 | 3.309 | 1.622 | 2.206 | 1.155 |
Other Liabilities, Total | 2.087 | 2.117 | 1.811 | 1.926 | 6.82 |
Total Equity | 374.015 | 368.878 | 400.517 | 282.879 | 205.08 |
Common Stock | 70.573 | 73.193 | 73.299 | 72.899 | 72.892 |
Additional Paid-In Capital | 46.236 | 46.236 | 46.236 | 46.236 | 46.236 |
Retained Earnings (Accumulated Deficit) | 258.715 | 250.543 | 281.364 | 164.177 | 88.585 |
Treasury Stock - Common | -1.509 | -1.094 | -0.382 | -0.433 | -0.604 |
Unrealized Gain (Loss) | 0.023 | ||||
Other Equity, Total | -2.052 | ||||
Total Liabilities & Shareholders’ Equity | 586.422 | 646.81 | 577.634 | 464.456 | 320.511 |
Total Common Shares Outstanding | 279.815 | 290.294 | 290.717 | 289.117 | 289.092 |
Long Term Investments | 0.034 | 13.448 | 11.332 | ||
Note Receivable - Long Term | 2.666 | 1.797 | 1.8 | 2.269 | 2.693 |
Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | |
---|---|---|---|---|---|
Total Current Assets | 520.841 | 498.2 | 572.045 | 509.814 | 533.029 |
Cash and Short Term Investments | 176.79 | 154.006 | 191.075 | 159.722 | 147.025 |
Cash | 146.218 | 140.879 | 176.578 | 131.619 | 118.921 |
Short Term Investments | 30.572 | 13.127 | 14.497 | 28.103 | 28.104 |
Total Receivables, Net | 312.851 | 321.294 | 348.118 | 300.321 | 372.964 |
Accounts Receivable - Trade, Net | 300.066 | 316.448 | 344.056 | 296.197 | 354.271 |
Prepaid Expenses | 14.985 | 12.693 | 10.621 | 11.407 | 9.799 |
Other Current Assets, Total | 16.215 | 10.207 | 22.231 | 38.364 | 3.241 |
Total Assets | 586.422 | 579.46 | 646.81 | 569.37 | 577.634 |
Property/Plant/Equipment, Total - Net | 22.771 | 25.075 | 23.17 | 26.56 | 26.105 |
Property/Plant/Equipment, Total - Gross | 91.092 | 92.027 | 85.025 | 89.495 | 84.324 |
Accumulated Depreciation, Total | -68.321 | -66.952 | -61.855 | -62.935 | -58.219 |
Goodwill, Net | 0 | 0 | 0 | 0 | 0 |
Intangibles, Net | 35.342 | 33.512 | 30.328 | 25.903 | 10.33 |
Note Receivable - Long Term | 2.666 | 2.26 | 1.797 | 1.775 | 1.8 |
Other Long Term Assets, Total | 4.768 | 5.995 | 6.022 | 5.318 | 6.37 |
Total Current Liabilities | 200.08 | 188.964 | 263.204 | 190.514 | 162.763 |
Accounts Payable | 156.764 | 138.143 | 180.402 | 144.082 | 119.77 |
Accrued Expenses | 34.447 | 38.238 | 44.618 | 37.565 | 0.236 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 5.59 | 5.778 | 5.143 | 5.063 | 5.544 |
Other Current Liabilities, Total | 3.279 | 6.805 | 33.041 | 3.804 | 37.213 |
Total Liabilities | 212.407 | 202.381 | 277.932 | 204.24 | 177.117 |
Total Long Term Debt | 6.228 | 8.398 | 9.302 | 10.653 | 10.921 |
Long Term Debt | 0 | 0.194 | |||
Capital Lease Obligations | 6.228 | 8.398 | 9.302 | 10.653 | 10.727 |
Deferred Income Tax | 4.012 | 2.901 | 3.309 | 1.446 | 1.622 |
Other Liabilities, Total | 2.087 | 2.118 | 2.117 | 1.627 | 1.811 |
Total Equity | 374.015 | 377.079 | 368.878 | 365.13 | 400.517 |
Common Stock | 70.573 | 70.832 | 73.193 | 73.474 | 73.299 |
Additional Paid-In Capital | 46.236 | 46.236 | 46.236 | 46.236 | 46.236 |
Retained Earnings (Accumulated Deficit) | 258.715 | 260.61 | 250.543 | 245.861 | 281.364 |
Treasury Stock - Common | -1.509 | -0.599 | -1.094 | -0.441 | -0.382 |
Total Liabilities & Shareholders’ Equity | 586.422 | 579.46 | 646.81 | 569.37 | 577.634 |
Total Common Shares Outstanding | 279.815 | 280.85 | 290.294 | 291.417 | 290.717 |
Long Term Investments | 0.034 | 14.418 | 13.448 |
- Annual
- Quarterly
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Net income/Starting Line | 52.163 | 91.495 | 224.01 | 98.686 | 6.329 |
Cash From Operating Activities | 71.159 | 156.081 | 119.464 | 64.492 | 19.89 |
Cash From Operating Activities | 9.962 | 9.568 | 9.254 | 9.509 | 5.989 |
Amortization | 5.675 | 2.82 | 1.985 | 1.45 | 1.336 |
Non-Cash Items | -9.659 | 0.348 | -2.774 | 1.344 | -1.256 |
Cash Taxes Paid | 17.06 | 14.651 | 33.62 | 13.079 | 7.59 |
Cash Interest Paid | 2.315 | 2.138 | 1.749 | 2.052 | 1.442 |
Changes in Working Capital | 13.018 | 51.85 | -113.011 | -46.497 | 7.492 |
Cash From Investing Activities | -31.159 | -17.637 | -17.708 | -6.39 | -7.792 |
Capital Expenditures | -28.221 | -15.813 | -12.19 | -4.273 | -6.711 |
Other Investing Cash Flow Items, Total | -2.938 | -1.824 | -5.518 | -2.117 | -1.081 |
Cash From Financing Activities | -69.058 | -82.163 | -71.088 | -19.343 | -23.929 |
Financing Cash Flow Items | -1.749 | -2.052 | -1.442 | ||
Total Cash Dividends Paid | -35.04 | -72.604 | -62.128 | -10.201 | -21.092 |
Issuance (Retirement) of Stock, Net | -28.37 | -3.806 | 0.036 | -0.025 | -0.11 |
Issuance (Retirement) of Debt, Net | -5.648 | -5.753 | -7.247 | -7.065 | -1.285 |
Foreign Exchange Effects | -1.302 | 1.376 | 3.946 | -3.181 | 0.092 |
Net Change in Cash | -30.36 | 57.657 | 34.614 | 35.578 | -11.739 |
Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | |
---|---|---|---|---|---|
Net income/Starting Line | 52.163 | 36.557 | 91.495 | 36.048 | 224.01 |
Cash From Operating Activities | 71.159 | 29.836 | 156.081 | 85.037 | 119.464 |
Cash From Operating Activities | 9.962 | 5.176 | 9.568 | 5.083 | 9.254 |
Amortization | 5.675 | 2.101 | 2.82 | 1.346 | 1.985 |
Non-Cash Items | -9.659 | 0.007 | 0.348 | -2.318 | -2.774 |
Cash Taxes Paid | 17.06 | 9.294 | 14.651 | 7.051 | 33.62 |
Cash Interest Paid | 2.315 | 2.138 | 1.749 | ||
Changes in Working Capital | 13.018 | -14.005 | 51.85 | 44.878 | -113.011 |
Cash From Investing Activities | -31.159 | -12.888 | -17.637 | -5.122 | -17.708 |
Capital Expenditures | -28.221 | -12.57 | -15.813 | -5.933 | -12.19 |
Other Investing Cash Flow Items, Total | -2.938 | -0.318 | -1.824 | 0.811 | -5.518 |
Cash From Financing Activities | -69.058 | -53.454 | -82.163 | -66.499 | -71.088 |
Financing Cash Flow Items | -1.749 | ||||
Total Cash Dividends Paid | -35.04 | -25.25 | -72.604 | -62.414 | -62.128 |
Issuance (Retirement) of Stock, Net | -28.37 | -25.091 | -3.806 | -0.102 | 0.036 |
Issuance (Retirement) of Debt, Net | -5.648 | -3.113 | -5.753 | -3.983 | -7.247 |
Foreign Exchange Effects | -1.302 | 0.807 | 1.376 | -0.718 | 3.946 |
Net Change in Cash | -30.36 | -35.699 | 57.657 | 12.698 | 34.614 |
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CMC Markets Plc Company profile
About CMC Markets Plc
CMC Markets plc is a United Kingdom-based company. The Company is engaged in providing online financial trading and institutional technology solutions. It offers financial instruments through its stockbroking trading platforms such as Web platform, mobile application, and meta trader. It offers spread betting and contract for difference (CFD) trading account, and corporate trading account.
Financial summary
BRIEF: For the six months ended 30 September 2021, CMC Markets Plc revenues decreased 45% to £126.7M. Net income decreased 75% to £27.9M. Revenues reflect APAC & Cananda segment decrease of 50% to £48.4M, UK & IE segment decrease of 50% to £35.1M, Europe segment decrease of 52% to £18.6M, APAC and Canada segment decrease of 50% to £48.4M, UK & IE segment decrease of 50% to £35.1M, Europe segment decrease of 52% to £18.6M.
Equity composition
05/2006, Company withdrawn its registration statement for Initial Public Offering.
Industry: | Brokerage Services |
133 Houndsditch
LONDON
EC3A 7BX
GB
Income Statement
- Annual
- Quarterly
News

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