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CML Microsystems Plc
Previous close
GBX 259.00
Day range
GBX 250.50 - GBX 265.14
Year range
GBX 250.50 - GBX 450.00
Market cap
41.57M GBP
Avg Volume
18.13K
P/E ratio
20.06
Dividend yield
4.26%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 6.16M | 16.23% |
Operating expense | 3.97M | 16.51% |
Net income | 296.50K | -79.86% |
Net profit margin | 4.81 | -82.69% |
Earnings per share | — | — |
EBITDA | 428.00K | -37.24% |
Effective tax rate | 7.63% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.21M | -18.18% |
Total assets | 69.11M | 14.30% |
Total liabilities | 18.04M | 85.70% |
Total equity | 51.08M | — |
Shares outstanding | 16.14M | — |
Price to book | 0.82 | — |
Return on assets | 0.61% | — |
Return on capital | 0.81% | — |
Cash Flow
Net change in cash
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 296.50K | -79.86% |
Cash from operations | 811.00K | -19.06% |
Cash from investing | -1.68M | -415.79% |
Cash from financing | -595.50K | 7.39% |
Net change in cash | -1.52M | -393.24% |
Free cash flow | -238.62K | 44.73% |
About
Founded
1968
Website
Employees
162