Softcat plc

Technology GB SCT

1674.0GBP
-9.0(0.53%)

Last update at 2024-11-07T16:35:00Z

Day Range

1652.001710.00
LowHigh

52 Week Range

1030.971514.37
LowHigh

Fundamentals

  • Previous Close 1683.00
  • Market Cap2714.63M
  • Volume206762
  • P/E Ratio24.29
  • Dividend Yield1.84%
  • EBITDA143.36M
  • Revenue TTM985.30M
  • Revenue Per Share TTM4.95
  • Gross Profit TTM 327.21M
  • Diluted EPS TTM0.56

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax 141.86M 136.14M 118.97M 93.62M 84.82M
Minority interest - - - - -
Net income 112.03M 110.41M 96.19M 75.66M 68.46M
Selling general administrative 232.94M 191.06M 156.94M 141.97M 126.66M
Selling and marketing expenses - - - - -
Gross profit 373.83M 327.21M 276.36M 235.71M 211.14M
Reconciled depreciation 6.12M 4.53M 4.89M 3.58M 1.52M
Ebit 142.07M 136.15M 119.42M 93.73M 84.49M
Ebitda 148.19M 140.92M 124.34M 97.52M 86.01M
Depreciation and amortization 6.12M 4.78M 4.92M 3.78M 1.52M
Non operating income net other - - - - -
Operating income 140.90M 136.15M 119.42M 93.73M 84.49M
Other operating expenses 844.40M 941.80M 1037.25M 983.39M 907.36M
Interest expense 0.20M 0.25M 0.48M 0.32M 0.33M
Tax provision 29.84M 25.74M 22.78M 17.95M 16.36M
Interest income 1.17M 0.25M 0.03M 0.20M 0.33M
Net interest income 0.97M -0.00100M -0.44900M -0.11600M 0.33M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 29.84M 25.74M 22.78M 17.95M 16.36M
Total revenue 985.30M 1077.95M 1156.67M 1077.13M 991.85M
Total operating expenses 232.94M 191.06M 156.94M 141.97M 126.66M
Cost of revenue 611.47M 750.74M 880.31M 841.42M 780.71M
Total other income expense net 0.97M -0.00100M -0.44900M -0.11600M 0.33M
Discontinued operations - - - - -
Net income from continuing ops 112.03M 110.41M 96.19M 75.66M 68.46M
Net income applicable to common shares - 110.41M 96.19M 75.66M 68.46M
Preferred stock and other adjustments - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Total assets 647.72M 672.06M 497.36M 430.95M 384.14M
Intangible assets - 7.98M 5.20M 1.30M 0.24M
Earning assets - - - - -
Other current assets - 541.72M 330.10M 314.76M -11.08400M
Total liab 396.28M 460.96M 318.21M 290.20M 268.75M
Total stockholder equity 251.44M 211.10M 179.14M 140.75M 115.39M
Deferred long term liab - - - - -
Other current liab 128.58M 169.90M 85.98M 79.62M 83.36M
Common stock 0.10M 0.10M 0.10M 0.10M 0.10M
Capital stock 0.10M 0.10M 0.10M 0.10M 0.10M
Retained earnings 243.81M 202.46M 174.06M 135.67M 110.31M
Other liab - 3.62M 3.63M 2.56M -
Good will - - - - -
Other assets - 2.51M 3.15M 2.41M 2.48M
Cash 122.62M 97.32M 101.72M 80.14M 79.26M
Cash and equivalents - - - - -
Total current liabilities 386.22M 453.39M 308.88M 279.66M 268.75M
Current deferred revenue - - - - -
Net debt -112.86000M -90.65000M -93.42200M -70.30000M -79.26300M
Short term debt 2.73M 2.72M 2.60M 1.87M -
Short long term debt - - - - -