CML Microsystems Plc (CML) 2024年年度报告「LSE」.pdf

1、CML Microsystems PlcHalf Yearly Report FY24About usWe develop mixed-signal,RF and microwave semiconductors for global communications markets.Financial highlights 3Operational highlights 3Chairmans statement 4Operational and financial review 5Condensed consolidated income statement 8Condensed consoli

2、dated statement of total comprehensive income 9Condensed consolidated statement of financial position 10Condensed consolidated cash flow statement 12Condensed consolidated statement of changes in equity 14Notes to the condensed consolidated financial statements 17Glossary 22CFinancial highlightsReve

3、nue (m)10.58+5%(HY FY23:10.05)Adjusted EBITDA1(m)3.23(1)%(HY FY23:3.25)Pre-tax profit (m)1.87+2%(HY FY23:1.83)Operating profit,before exceptional items(m)1.61(10)%Net assets per share(p)316.89+4%(HY FY23:305.19)Dividend(p)5.000%(HY FY23:5.00)Basic earnings per share3 (p)9.44(19)%(HY FY23:11.72)Net c

4、ash2(m)20.95(8)%(HY FY23:22.67)Operational highlights Post period end,successful completion of MwT acquisition on 2 October 2023,significantly expanding the Groups product portfolio and complimenting existing R&D capabilities Board and senior management evolution,with appointment of Mark McCabe as C

5、hief Operating Officer,Michelle Jones as Director of Finance and Nathan Zommer soon to be joining as Non-Executive Director.Increasing presence in new and emerging growth sectors driving growth1.For definition and reconciliation see note 10.2.Net cash is the total of cash,cash equivalents and short-

6、term deposits see note 7.3.Basic earnings per share reconciliation see note 5.Operating profit,reported(m)1.61 (10)%(HY FY23:1.75)(HY FY23:1.75)CML Microsystems PlcHalf Yearly Report FY243Chairmans statementIntroductionOur relatively recent strategy of concentrating efforts on the communications sem