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CML Microsystems Plc
Previous close
GBX 300.00
Day range
GBX 291.00 - GBX 302.00
Year range
GBX 195.00 - GBX 350.00
Market cap
48.69M GBP
Avg Volume
22.37K
P/E ratio
41.08
Dividend yield
3.75%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 4.59M | -26.75% |
Operating expense | 1.86M | -54.36% |
Net income | 921.50K | 164.42% |
Net profit margin | 20.08 | 261.15% |
Earnings per share | — | — |
EBITDA | 1.48M | 170.00% |
Effective tax rate | 26.75% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.68M | -28.69% |
Total assets | 64.18M | -5.57% |
Total liabilities | 14.82M | -19.71% |
Total equity | 49.35M | — |
Shares outstanding | 15.93M | — |
Price to book | 0.97 | — |
Return on assets | 4.73% | — |
Return on capital | 5.92% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 921.50K | 164.42% |
Cash from operations | 345.00K | -60.86% |
Cash from investing | 815.00K | 186.43% |
Cash from financing | -572.50K | 34.83% |
Net change in cash | 499.00K | 147.14% |
Free cash flow | 462.75K | 213.33% |
About
Founded
1968
Website
Employees
167
