CML Microsystems financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£23.46M | £26.33M | £17.77M | £17.10M | £16.09M | £18.02M | £22.12M | £23.41M | £24.65M | £24.39M | £21.80M | £22.83M | £27.74M | £31.67M | £28.14M | £26.42M | £12.47M | £16.96M | £20.64M | £0.00M | £0.00M |
| GM % | Gross Margin % |
|
62.35% | 59.29% | 62.13% | 68.46% | 63.41% | 69.30% | 69.47% | 69.26% | 70.33% | 73.31% | 70.93% | 56.60% | 56.66% | 55.22% | 53.69% | 52.45% | 64.81% | 75.42% | 75.62% | 0.00% | 0.00% |
| OM | Operating Margin |
|
11.77% | 10.77% | -17.71% | -8.73% | -11.38% | -1.14% | 12.77% | 15.57% | 22.03% | 23.48% | 13.74% | 13.18% | 12.16% | 15.31% | 8.68% | 7.95% | 1.53% | 7.16% | 14.20% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
£0.05 | £0.24 | £-0.17 | £-0.04 | £-0.21 | £0.20 | £0.19 | £0.26 | £0.30 | £0.17 | £0.19 | £0.20 | £0.23 | £0.14 | £0.13 | £0.09 | £0.09 | £0.32 | £0.21 | £0.00 | |
| Div. | Dividends |
|
£0.11 | £0.11 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.06 | £0.06 | £0.07 | £0.07 | £0.07 | £0.08 | £0.08 | £0.04 | £0.04 | £0.05 | £0.11 | £0.13 | £0.00 |
| PR % | Payout Ratio % |
|
220.00% | 45.83% | -64.71% | -0.00% | -0.00% | 0 | 0 | 21.05% | 23.08% | 20.00% | 41.18% | 36.84% | 35.00% | 34.78% | 57.14% | 30.77% | 44.44% | 55.56% | 34.38% | 61.90% | 0 |
| Sha. | Shares |
|
14.8m | 14.88m | 14.89m | 14.95m | 14.95m | 14.95m | 14.95m | 15.76m | 15.55m | 15.96m | 16.22m | 16.21m | 16.8m | 16.82m | 17.1m | 17.08m | 16.54m | 16.55m | 15.85m | 16.14m | 0m |
| OCF | Operating Cash Flow |
|
£7.25M | £4.71M | £3.96M | £3.07M | £3.53M | £4.75M | £6.66M | £6.45M | £7.48M | £7.45M | £6.97M | £7.58M | £10.80M | £9.14M | £7.21M | £7.08M | £8.17M | £3.92M | £5.41M | £0.00M | £0.00M |
| FCF | Free Cash Flow |
|
£5.90M | £3.99M | £3.59M | £2.71M | £3.46M | £4.70M | £3.62M | £2.78M | £4.26M | £3.21M | £6.65M | £7.14M | £10.35M | £2.97M | £-0.25M | £-0.91M | £7.78M | £2.12M | £4.58M | £6.90M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£0.12 | £-0.07 | £-0.07 | £-0.08 | £-0.03 | £0.13 | £0.24 | £0.18 | £0.27 | £0.20 | £0.14 | £0.11 | £0.27 | £0.15 | £-0.04 | £-0.05 | £0.03 | £-0.04 | £-0.00 | £0.00 | £0.00 |