CMC MARKETS PLC

LEI 213800VB75KAZBFH5U07 · QID Q1023871

FactValuePeriodSource
cash_and_equivalents{"amount": 276517000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2026-03-31esef
cash_and_equivalents{"amount": 247665000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-03-31esef
cash_and_equivalents{"amount": 160300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-03-31esef
cash_and_equivalents{"amount": 146218000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-03-31esef
cash_and_equivalents{"amount": 176578000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-03-31esef
cash_and_equivalents{"amount": 118921000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-03-31esef
cash_and_equivalents{"amount": 84307000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-03-31esef
cashflow_financing{"amount": -13048000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2026-03-31esef
cashflow_financing{"amount": -41310000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-03-31esef
cashflow_financing{"amount": -21007000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-03-31esef
cashflow_financing{"amount": -69058000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-03-31esef
cashflow_financing{"amount": -85468000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-03-31esef
cashflow_financing{"amount": -71088000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-03-31esef
cashflow_investing{"amount": -13052000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2026-03-31esef
cashflow_investing{"amount": -41353000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-03-31esef
cashflow_investing{"amount": -41572000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-03-31esef
cashflow_investing{"amount": -31159000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-03-31esef
cashflow_investing{"amount": -27137000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-03-31esef
cashflow_investing{"amount": -17708000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-03-31esef
cashflow_operating{"amount": 49032000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2026-03-31esef
cashflow_operating{"amount": 175351000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-03-31esef
cashflow_operating{"amount": 80085000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-03-31esef
cashflow_operating{"amount": 71159000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-03-31esef
cashflow_operating{"amount": 168886000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-03-31esef
cashflow_operating{"amount": 119464000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-03-31esef
current_assets{"amount": 915906000.0, "concept": "ifrs-full:CurrentAssets"}2026-03-31esef
current_assets{"amount": 641217000.0, "concept": "ifrs-full:CurrentAssets"}2025-03-31esef
current_assets{"amount": 647929000.0, "concept": "ifrs-full:CurrentAssets"}2024-03-31esef
current_assets{"amount": 520841000.0, "concept": "ifrs-full:CurrentAssets"}2023-03-31esef
current_assets{"amount": 559911000.0, "concept": "ifrs-full:CurrentAssets"}2022-03-31esef
current_assets{"amount": 533029000.0, "concept": "ifrs-full:CurrentAssets"}2021-03-31esef
current_liabilities{"amount": 522221000.0, "concept": "ifrs-full:CurrentLiabilities"}2026-03-31esef
current_liabilities{"amount": 299660000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-03-31esef
current_liabilities{"amount": 297866000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-03-31esef
current_liabilities{"amount": 200080000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-03-31esef
current_liabilities{"amount": 251387000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-03-31esef
current_liabilities{"amount": 162763000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-03-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.275, "concept": "ifrs-full:BasicEarningsLossPerShare"}2026-03-31esef
eps_basic{"amount": 0.226, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-03-31esef
eps_basic{"amount": 0.167, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-03-31esef
eps_basic{"amount": 0.147, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-03-31esef
eps_basic{"amount": 0.248, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-03-31esef
eps_basic{"amount": 0.615, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-03-31esef
eps_diluted{"amount": 0.275, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2026-03-31esef
eps_diluted{"amount": 0.226, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-03-31esef
eps_diluted{"amount": 0.167, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-03-31esef
eps_diluted{"amount": 0.146, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-03-31esef
eps_diluted{"amount": 0.247, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-03-31esef
eps_diluted{"amount": 0.612, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-03-31esef
headquarters_address{"city": "LONDON", "region": "GB-LND", "street": "133 HOUNDSDITCH", "country": "GB", "formgleif
ifrs:Assets{"amount": 1006865000.0}2026-03-31esef
ifrs:Assets{"amount": 731978000.0}2025-03-31esef
ifrs:Assets{"amount": 716860000.0}2024-03-31esef
ifrs:Assets{"amount": 586422000.0}2023-03-31esef
ifrs:Assets{"amount": 636447000.0}2022-03-31esef
ifrs:Assets{"amount": 577634000.0}2021-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.275}2026-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.226}2025-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.167}2024-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.147}2023-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.248}2022-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.615}2021-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 2901000.0}2026-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 2901000.0}2025-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 2901000.0}2024-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 2901000.0}2023-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 281000.0}2022-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 0.0}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 276517000.0}2026-03-31esef
ifrs:CashAndCashEquivalents{"amount": 247665000.0}2025-03-31esef
ifrs:CashAndCashEquivalents{"amount": 160300000.0}2024-03-31esef
ifrs:CashAndCashEquivalents{"amount": 146218000.0}2023-03-31esef
ifrs:CashAndCashEquivalents{"amount": 176578000.0}2022-03-31esef
ifrs:CashAndCashEquivalents{"amount": 118921000.0}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 84307000.0}2020-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -13048000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -41310000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -21007000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -69058000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -85468000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -71088000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -13052000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -41353000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -41572000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -31159000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -27137000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -17708000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 49032000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 175351000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 80085000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 71159000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 168886000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 119464000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 47052000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 158433000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 57139000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 76584000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 181795000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 151300000.0}2021-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2025-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2800000.0}2024-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-03-31esef
ifrs:ComprehensiveIncome{"amount": 81851000.0}2026-03-31esef
ifrs:ComprehensiveIncome{"amount": 55450000.0}2025-03-31esef
ifrs:ComprehensiveIncome{"amount": 41982000.0}2024-03-31esef
ifrs:ComprehensiveIncome{"amount": 39620000.0}2023-03-31esef
ifrs:ComprehensiveIncome{"amount": 72616000.0}2022-03-31esef
ifrs:ComprehensiveIncome{"amount": 180609000.0}2021-03-31esef
ifrs:CurrentAssets{"amount": 915906000.0}2026-03-31esef
ifrs:CurrentAssets{"amount": 641217000.0}2025-03-31esef
ifrs:CurrentAssets{"amount": 647929000.0}2024-03-31esef
ifrs:CurrentAssets{"amount": 520841000.0}2023-03-31esef
ifrs:CurrentAssets{"amount": 559911000.0}2022-03-31esef
ifrs:CurrentAssets{"amount": 533029000.0}2021-03-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 46777000.0}2026-03-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 7457000.0}2025-03-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 0.0}2024-03-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 30584000.0}2026-03-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 24456000.0}2025-03-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 31627000.0}2024-03-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 14231000.0}2023-03-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 2359000.0}2022-03-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 3241000.0}2021-03-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 13854000.0}2026-03-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 16160000.0}2025-03-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 7074000.0}2024-03-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 2033000.0}2023-03-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 2362000.0}2022-03-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 3077000.0}2021-03-31esef
ifrs:CurrentInvestments{"amount": 115716000.0}2026-03-31esef
ifrs:CurrentInvestments{"amount": 80555000.0}2025-03-31esef
ifrs:CurrentInvestments{"amount": 50889000.0}2024-03-31esef
ifrs:CurrentInvestments{"amount": 30572000.0}2023-03-31esef
ifrs:CurrentInvestments{"amount": 14497000.0}2022-03-31esef
ifrs:CurrentInvestments{"amount": 28104000.0}2021-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4152000.0}2026-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3109000.0}2025-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4915000.0}2024-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 5590000.0}2023-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4916000.0}2022-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4599000.0}2021-03-31esef
ifrs:CurrentLiabilities{"amount": 522221000.0}2026-03-31esef
ifrs:CurrentLiabilities{"amount": 299660000.0}2025-03-31esef
ifrs:CurrentLiabilities{"amount": 297866000.0}2024-03-31esef
ifrs:CurrentLiabilities{"amount": 200080000.0}2023-03-31esef
ifrs:CurrentLiabilities{"amount": 251387000.0}2022-03-31esef
ifrs:CurrentLiabilities{"amount": 162763000.0}2021-03-31esef
ifrs:CurrentProvisions{"amount": 1008000.0}2026-03-31esef
ifrs:CurrentProvisions{"amount": 5282000.0}2025-03-31esef
ifrs:CurrentProvisions{"amount": 3937000.0}2024-03-31esef
ifrs:CurrentProvisions{"amount": 815000.0}2023-03-31esef
ifrs:CurrentProvisions{"amount": 369000.0}2022-03-31esef
ifrs:CurrentProvisions{"amount": 1889000.0}2021-03-31esef
ifrs:CurrentTaxAssets{"amount": 14503000.0}2026-03-31esef
ifrs:CurrentTaxAssets{"amount": 2679000.0}2025-03-31esef
ifrs:CurrentTaxAssets{"amount": 1917000.0}2024-03-31esef
ifrs:CurrentTaxAssets{"amount": 9066000.0}2023-03-31esef
ifrs:CurrentTaxAssets{"amount": 0.0}2022-03-31esef
ifrs:CurrentTaxAssets{"amount": 1749000.0}2021-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 3175000.0}2026-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 1832000.0}2025-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 2147000.0}2024-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 431000.0}2023-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 429000.0}2022-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 0.0}2021-03-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": 857000.0}2025-03-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": -1097000.0}2026-03-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": -876000.0}2024-03-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": -553000.0}2022-03-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": -1164000.0}2021-03-31esef
ifrs:DeferredTaxAssets{"amount": 12229000.0}2026-03-31esef
ifrs:DeferredTaxAssets{"amount": 5328000.0}2025-03-31esef
ifrs:DeferredTaxAssets{"amount": 6177000.0}2024-03-31esef
ifrs:DeferredTaxAssets{"amount": 4768000.0}2023-03-31esef
ifrs:DeferredTaxAssets{"amount": 6022000.0}2022-03-31esef
ifrs:DeferredTaxAssets{"amount": 6370000.0}2021-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 9602000.0}2026-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 2765000.0}2025-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 3244000.0}2024-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 4012000.0}2023-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 3309000.0}2022-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 1622000.0}2021-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.275}2026-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.226}2025-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.167}2024-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.146}2023-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.247}2022-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.612}2021-03-31esef
ifrs:DividendsPaid{"amount": 28704000.0}2025-03-31esef
ifrs:DividendsPaid{"amount": 37185000.0}2026-03-31esef
ifrs:DividendsPaid{"amount": 13688000.0}2024-03-31esef
ifrs:DividendsPaid{"amount": 35040000.0}2023-03-31esef
ifrs:DividendsPaid{"amount": 72604000.0}2022-03-31esef
ifrs:DividendsPaid{"amount": 62128000.0}2021-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 37185000.0}2026-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 28704000.0}2025-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 13688000.0}2024-03-31esef

Cite as: FACTANKER, https://factanker.com/entity/bbc85ded-7138-4bfd-ab8b-c8c20f1aee58

From the Record