CMC Markets plc
Символ: CMCX.L
LSE
263.5
GBpПазарна цена днес
72.6679
Съотношение P/E
-181.6696
Коефициент PEG
735.45M
MRK Cap
- 0.02%
Доходност на DIV
CMC Markets plc (CMCX-L) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 176.8 | 191.1 | 147 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 30.6 | 14.5 | 28.1 | |||||||||||
balance-sheet.row.net-receivables | 0 | 313.2 | 349.4 | 374.8 | |||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-current-assets | 0 | -490 | -540.5 | -521.8 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 146.2 | 176.6 | 118.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 22.8 | 23.2 | 26.1 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 35.3 | 30.3 | 10.3 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 35.3 | 30.3 | 10.3 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 14.3 | 22.2 | 3.2 | |||||||||||
balance-sheet.row.tax-assets | 0 | 4.8 | 6 | 4.4 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | -19 | -28.3 | -7.6 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 58.1 | 53.5 | 36.4 | |||||||||||
balance-sheet.row.other-assets | 0 | 382.1 | 416.7 | 422.3 | |||||||||||
balance-sheet.row.total-assets | 0 | 586.4 | 646.8 | 577.6 | |||||||||||
balance-sheet.row.account-payables | 0 | 147.8 | 168 | 119.8 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 5.6 | 5.1 | 5.5 | |||||||||||
balance-sheet.row.tax-payables | 0 | 1.7 | 4 | 0.2 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6.2 | 9.3 | 0.2 | |||||||||||
Deferred Revenue Non Current | 0 | -194.5 | -258.1 | -160.7 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | -119 | 27.3 | -92.8 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 12.3 | 14.7 | 0.2 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 165.6 | 218.6 | 144.4 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.2 | 6.2 | 10.7 | |||||||||||
balance-sheet.row.total-liab | 0 | 212.4 | 277.9 | 177.1 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 70.6 | 73.2 | 73.3 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 258.5 | 278.4 | 282.9 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.2 | -27.9 | -1.5 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 44.7 | 45.1 | 45.9 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 374 | 368.9 | 400.5 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 586.4 | 646.8 | 577.6 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 374 | 368.9 | 400.5 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 44.8 | 36.7 | 31.3 | |||||||||||
balance-sheet.row.total-debt | 0 | 11.8 | 14.4 | 16.5 | |||||||||||
balance-sheet.row.net-debt | 0 | -134.4 | -162.1 | -102.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 41.4 | 71.5 | 178.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 15.6 | 12.4 | 11.2 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -19.8 | 56.7 | -105.4 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.2 | 2.4 | -2 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 18.4 | 66.9 | -81.2 | |||||||||||
cash-flows.row.account-receivables | 0 | 34.5 | 39 | -60 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | -20.8 | 44.8 | -24.9 | |||||||||||
cash-flows.row.other-working-capital | 0 | 4.8 | -17 | 3.8 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 13.2 | -53.8 | 117 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -28.2 | -15.8 | -12.2 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -17.3 | -28.3 | -28.9 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 14.4 | 27.5 | 25.2 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -1 | -1.8 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -31.2 | -17.6 | -17.7 | |||||||||||
cash-flows.row.debt-repayment | 0 | -0.2 | -0.9 | -1.2 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 28.6 | 4.8 | 0.1 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -28.4 | -3.8 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -35 | -72.6 | -62.1 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -34 | -9.6 | -6.1 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -69.1 | -82.2 | -69.3 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.3 | 1.4 | 3.9 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -30.4 | 57.7 | 34.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 146.2 | 176.6 | 118.9 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 176.6 | 118.9 | 84.3 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 71.2 | 156.1 | 117.7 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -28.2 | -15.8 | -12.2 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 42.9 | 140.3 | 105.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 322.2 | 323.9 | 455.5 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 52.4 | 57.1 | 63.5 | |||||||||||
income-statement-row.row.gross-profit | 0 | 269.8 | 266.8 | 392 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | -208 | -165.5 | -166.4 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 208 | 165.5 | 166.4 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 260.3 | 222.6 | 230 | |||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.interest-expense | 0 | 9.7 | 9.8 | 1.8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9.7 | -9.8 | -1.5 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -208 | -165.5 | -166.4 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -9.7 | -9.8 | -1.5 | |||||||||||
income-statement-row.row.interest-expense | 0 | 9.7 | 9.8 | 1.8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 15.6 | 12.4 | 11.2 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 61.8 | 101.3 | 225.6 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 52.2 | 91.5 | 224 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 10.7 | 20 | 45.9 | |||||||||||
income-statement-row.row.net-income | 0 | 41.4 | 71.5 | 178.1 |
Често задавани въпроси
Какво е CMC Markets plc (CMCX.L) общи активи?
CMC Markets plc (CMCX.L) общите активи са 586422000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.256.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.256.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.036.
Какъв е общият приход на предприятието?
Общият приход е 0.092.
Каква е CMC Markets plc (CMCX.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 41439000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 11818000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 207974000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.