£3.93
+
£0.08 (2.08%)
End-of-day quote: 05/15/2024
AIM:CML
CML Microsystems Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£20.64M | £16.96M | £12.47M | £26.42M | £28.14M | £31.67M | £27.74M | £22.83M | £21.80M | £24.39M | £24.65M | £23.41M | £22.12M | £16.09M | £17.10M | £17.77M | £26.33M | £23.46M | ||
| GM % | Gross Margin % |
|
75.62% | 75.42% | 64.81% | 52.45% | 53.69% | 55.22% | 56.66% | 56.60% | 70.93% | 73.31% | 70.33% | 69.26% | 69.47% | 63.41% | 68.46% | 62.13% | 59.29% | 62.35% | ||
| OM | Operating Margin |
|
14.20% | 7.16% | 1.53% | 7.95% | 8.68% | 15.31% | 12.16% | 13.18% | 13.74% | 23.48% | 22.03% | 15.57% | 12.77% | -11.38% | -8.73% | -17.71% | 10.77% | 11.77% | ||
| EPS | Earnings Per Share |
|
£0.00 | £0.21 | £0.32 | £0.09 | £0.09 | £0.13 | £0.14 | £0.23 | £0.20 | £0.19 | £0.17 | £0.30 | £0.26 | £0.19 | £0.20 | £-0.21 | £-0.04 | £-0.17 | £0.24 | £0.05 |
| Div. | Dividends |
|
£0.11 | £0.05 | £0.04 | £0.04 | £0.08 | £0.08 | £0.07 | £0.07 | £0.07 | £0.06 | £0.06 | £0.04 | £0.00 | £0.00 | £0.00 | £0.11 | £0.11 | £0.11 | ||
| PR % | Payout Ratio % |
|
34.38% | 55.56% | 44.44% | 30.77% | 57.14% | 34.78% | 35.00% | 36.84% | 41.18% | 20.00% | 23.08% | 21.05% | 0 | -0.00% | -0.00% | -64.71% | 45.83% | 220.00% | ||
| Sha. | Shares |
|
15.84m | 16.66m | 16.55m | 17.15m | 17.08m | 17.06m | 16.7m | 16.22m | 16.26m | 15.96m | 15.87m | 15.76m | 15.71m | 14.95m | 14.95m | 14.95m | 14.89m | 14.88m | ||
| OCF | Operating Cash Flow |
|
£5.41M | £3.92M | £8.17M | £7.08M | £7.21M | £9.14M | £10.80M | £7.58M | £6.97M | £7.45M | £7.48M | £6.45M | £6.66M | £3.53M | £3.07M | £3.96M | £4.71M | £7.25M | ||
| FCF | Free Cash Flow |
|
£4.58M | £2.12M | £7.78M | £-0.91M | £-0.25M | £2.97M | £10.35M | £7.14M | £6.65M | £3.21M | £4.26M | £2.78M | £3.62M | £3.46M | £2.71M | £3.59M | £3.99M | £5.90M | ||
| FCFS | Free Cash Flow Per Share |
|
£-0.00 | £-0.04 | £0.03 | £-0.05 | £-0.04 | £0.15 | £0.27 | £0.11 | £0.14 | £0.20 | £0.27 | £0.18 | £0.24 | £-0.03 | £-0.08 | £-0.07 | £-0.07 | £0.12 |
