CML Microsystems

CML · AIM · Technology · mcap £53m · 315.0p

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Financials · LTM to 31 Mar 26

Source: results 17 Jun 26 ↗

Revenue: £20.4m
Operating profit: −£241k
Net income: −£54k
Free cash flow: −£824k
Net cash: £6.3m
Market cap: £52.6m
EV / EBIT: –
FCF yield: −1.6%
Price / book: 1.0×

Latest half-year · H1 Sep 25 vs H1 Sep 24 results 18 Nov 25 ↗

Revenue: £9.2m
Operating profit: £2.4m
Net income: £1.8m
Cash from operations: £690k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: FY Mar 26 (twelve months to 31 Mar 26), published 17 Jun 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Mar 26	FY Mar 25
Revenue	20.4	22.9
Gross profit	12.9	15.9
Adjusted EBITDA	2.3	5.2
Operating profit	(0.2)	(1.1)
Depreciation (owned assets)	0.6	0.6
Depreciation (right-of-use)	0.4	0.9
Share-based payments	(0.3)	(0.3)
Finance costs	(0.1)	(0.1)
Profit before tax	(0.1)	(0.8)
Tax	0.0	0.7
Net income (owners)	(0.1)	(0.0)
EPS basic	(0.3p)	(0.1p)
EPS diluted	(0.3p)	(0.1p)
Dividend per share	11.0p	11.0p

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Revenue	11.3	9.2	10.4	12.5
Gross profit	6.7	6.2	7.1	8.7
Adjusted EBITDA	1.1	1.2	2.3	2.9
Operating profit	(2.7)	2.4	(1.7)	0.6
Depreciation (owned assets)	0.3	0.3	0.3	0.3
Depreciation (right-of-use)	0.2	0.2	0.5	0.4
Share-based payments	(0.4)	0.1	(0.4)	0.2
Finance costs	(0.0)	(0.1)	(0.1)	(0.0)
Profit before tax	(2.6)	2.5	(1.6)	0.8
Tax	0.7	(0.7)	0.9	(0.1)
Net income (owners)	(1.9)	1.8	(0.7)	0.7
EPS basic	(11.9p)	11.6p	(4.5p)	4.3p
EPS diluted	(11.9p)	11.5p	(4.4p)	4.3p

	FY Mar 26	FY Mar 25
Cash from operations	4.6	3.1
Tax paid	(1.4)	(0.1)
Capex (PP&E)	(0.7)	(0.6)
Capex (intangibles)	(4.3)	(4.2)
Lease principal paid	(0.5)	(0.9)
Dividends paid	(1.8)	(1.8)
Share buybacks	0.0	(0.9)
Shares issued	0.5	0.5

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Cash from operations	3.9	0.7	1.3	1.8
Tax paid	(0.7)	(0.7)	0.1	(0.1)
Capex (PP&E)	(0.2)	(0.5)	(0.3)	(0.3)
Capex (intangibles)	(2.0)	(2.2)	(2.2)	(2.1)
Lease principal paid	(0.3)	(0.2)	(0.5)	(0.4)
Dividends paid	(0.8)	(1.0)	(0.8)	(1.0)
Share buybacks	0.0	0.0	(0.5)	(0.4)
Shares issued	0.4	0.0	0.4	0.1

	FY Mar 26	FY Mar 25
Goodwill	12.6	12.6
Other intangibles	2.3	2.7
Property, plant & equipment	7.6	5.7
Investment property	2.0	0.0
Inventories	4.8	5.7
Trade receivables	3.5	2.9
Cash	6.3	7.8
Current assets	21.4	21.5
Total assets	63.5	63.2
Trade payables	4.6	4.8
Lease liabilities, current	0.4	0.4
Current liabilities	5.6	5.5
Lease liabilities, non-current	1.5	1.9
Pension surplus / (deficit)	(0.6)	(1.1)
Total liabilities	12.0	14.2
Total equity	51.5	49.0
Treasury shares	-1.7m	-2.2m

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Goodwill	12.6	12.2	12.6	13.9
Other intangibles	2.3	2.4	2.7	2.9
Property, plant & equipment	7.6	5.8	5.7	5.6
Investment property	2.0	2.0	0.0	2.0
Inventories	4.8	5.3	5.7	4.8
Trade receivables	3.5	4.4	2.9	3.4
Cash	6.3	8.8	7.8	9.1
Current assets	21.4	–	21.5	–
Total assets	63.5	64.2	63.2	68.0
Trade payables	4.6	6.3	4.8	6.3
Lease liabilities, current	0.4	0.4	0.4	0.4
Current liabilities	5.6	–	5.5	–
Lease liabilities, non-current	1.5	1.6	1.9	2.0
Pension surplus / (deficit)	(0.6)	(1.1)	(1.1)	(1.7)
Total liabilities	12.0	14.8	14.2	18.5
Total equity	51.5	49.4	49.0	49.5
Treasury shares	-1.7m	–	-2.2m	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.