CML Microsystems plc (CML) Ordinary 5p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 22.89 | 20.64 | 16.96 | 13.10 | 14.96 |
Operating Profit / (Loss): | 1.94 | 4.99 | 1.21 | (0.98) | 1.12 |
Net Interest: | 0.51 | 0.21 | 0.07 | 0.04 | 0.06 |
Profit Before Tax: | 2.52 | 5.22 | 1.74 | 0.01 | 1.18 |
Profit after tax from continuing operations: | 2.06 | 4.81 | 1.24 | 0.80 | 1.37 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | 22.76 | 0.17 |
Profit for the period: | 2.06 | 4.81 | 1.24 | 23.56 | 1.54 |
Attributable to: | |||||
Equity holders of parent company: | 2.06 | 4.81 | 1.24 | 23.56 | 1.54 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 13.00p | 30.29p | 7.45p | 4.81p | 8.02p |
Diluted: | 12.86p | 29.93p | 7.35p | 4.79p | 7.98p |
Adjusted: | 13.00p | 30.29p | 7.45p | 4.81p | 8.02p |
Dividend per Share: | 11.00p | 11.00p | 9.00p | 52.00p | 4.00p |
Balance Sheet: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 6.47 | 6.27 | 6.05 | 5.27 | 3.16 |
Intangible Assets: | 17.80 | 8.41 | 8.65 | 8.35 | 12.56 |
Investment Properties: | n/a | n/a | n/a | 3.78 | 3.17 |
Investments: | n/a | n/a | n/a | n/a | 0.08 |
Other Financial Assets: | n/a | n/a | n/a | 0.00 | n/a |
Other Non-Current Assets: | 15.94 | 14.57 | 12.75 | 10.72 | 21.27 |
40.20 | 29.25 | 27.45 | 28.12 | 40.25 | |
Current Assets: | |||||
Inventories: | 3.67 | 2.42 | 2.26 | 1.45 | 2.39 |
Trade and Other Receivables: | 3.73 | 2.41 | 2.20 | 2.43 | 5.07 |
Cash at Bank & In Hand: | 11.26 | 21.04 | 19.08 | 32.20 | 8.48 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 10.24 | 5.34 | 8.34 | 1.05 | 1.04 |
28.91 | 31.22 | 31.88 | 37.13 | 16.99 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 69.11 | 60.47 | 59.33 | 65.24 | 57.24 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 0.22 | 0.21 | 0.23 | 0.47 | 0.50 |
Other Current Liabilities: | 7.75 | 3.11 | 2.87 | 3.16 | 4.12 |
7.97 | 3.32 | 3.10 | 3.63 | 4.62 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 0.64 | 0.84 | 0.24 | 0.26 | 0.57 |
Provisions: | 5.22 | 4.34 | 3.70 | 2.34 | 4.96 |
Other Non-Current Liabilities: | 4.21 | 1.20 | 2.44 | 5.57 | 4.70 |
10.07 | 6.39 | 6.38 | 8.17 | 10.23 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 18.04 | 9.71 | 9.48 | 11.80 | 14.85 |
Net Assets: | 51.08 | 50.75 | 49.85 | 53.45 | 42.39 |
Capital & reserves: | |||||
Share Capital: | 0.82 | 0.80 | 0.86 | 0.86 | 0.86 |
Share Premium Account: | 2.33 | 2.46 | 1.36 | 1.04 | 9.29 |
Other Reserves: | 10.18 | 9.58 | 8.29 | 7.49 | 2.23 |
Retained Earnings: | 37.75 | 37.92 | 39.34 | 44.06 | 30.02 |
Shareholders Funds: | 51.08 | 50.75 | 49.85 | 53.45 | 42.39 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 51.08 | 50.75 | 49.85 | 53.45 | 42.39 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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