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CML Microsystems Plc
Previous close
GBX 407.50
Day range
GBX 400.00 - GBX 417.50
Year range
GBX 290.00 - GBX 515.00
Market cap
64.89M GBP
Avg Volume
27.96K
P/E ratio
14.56
Dividend yield
2.73%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 5.29M | 5.28% |
Operating expense | 3.17M | 7.90% |
Net income | 733.50K | -21.34% |
Net profit margin | 13.87 | -25.31% |
Earnings per share | — | — |
EBITDA | 973.00K | -8.98% |
Effective tax rate | 21.68% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 20.95M | -7.60% |
Total assets | 58.10M | -1.90% |
Total liabilities | 8.84M | -17.14% |
Total equity | 49.27M | — |
Shares outstanding | 15.55M | — |
Price to book | 1.29 | — |
Return on assets | 3.46% | — |
Return on capital | 4.00% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 733.50K | -21.34% |
Cash from operations | 1.71M | 0.41% |
Cash from investing | -3.74M | -891.54% |
Cash from financing | -1.34M | 37.12% |
Net change in cash | -3.37M | -831.92% |
Free cash flow | 134.75K | 103.20% |
About
Founded
1968
Website
Employees
139