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CML Microsystems Plc
Previous close
GBXÂ 290.00
Day range
GBXÂ 288.80 - GBXÂ 295.00
Year range
GBXÂ 260.00 - GBXÂ 450.00
Market cap
47.19M GBP
Avg Volume
11.82K
P/E ratio
22.90
Dividend yield
3.74%
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 | 0.92 | — |
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
