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Darktrace PLC

Technology GB DARK

NoneGBP
-(-%)

Last update at 2024-10-31T18:01:52.825112Z

Day Range

--
LowHigh

52 Week Range

198.00428.10
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap2605.63M
  • VolumeNone
  • P/E Ratio50.21
  • Dividend Yield-%
  • EBITDA63.70M
  • Revenue TTM545.43M
  • Revenue Per Share TTM0.83
  • Gross Profit TTM 489.79M
  • Diluted EPS TTM0.07

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 41.03M 5.31M -147.62100M -26.92600M -37.49200M
Minority interest - - - - -
Net income 58.96M 1.46M -149.58800M -28.67200M -34.69200M
Selling general administrative 116.22M 81.17M 56.44M 26.89M 20.25M
Selling and marketing expenses 289.70M 232.77M 188.94M 163.05M 130.53M
Gross profit 489.79M 370.63M 252.88M 181.60M 124.77M
Reconciled depreciation 40.91M 34.37M 27.20M 32.92M 23.98M
Ebit 44.53M 8.12M -45.24000M -24.52100M -36.20500M
Ebitda 85.44M 42.49M -18.03600M -2.03700M -18.38500M
Depreciation and amortization 40.91M 34.37M 27.20M 22.48M 17.82M
Non operating income net other - - - - -
Operating income 36.51M 7.60M -38.51400M -24.90300M -36.20500M
Other operating expenses 506.79M 401.38M 304.61M 223.98M 173.22M
Interest expense 3.49M 2.81M 29.16M 2.40M 2.22M
Tax provision -17.92300M 3.86M 1.97M 1.75M -2.80000M
Interest income 8.02M 0.52M 0.05M 0.38M 0.94M
Net interest income 4.52M -2.28900M -51.13100M -2.02300M -1.28700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -17.92300M 3.86M 1.97M 1.75M -2.80000M
Total revenue 545.43M 415.48M 281.34M 199.08M 137.02M
Total operating expenses 451.15M 356.53M 276.15M 206.50M 160.97M
Cost of revenue 55.64M 44.85M 28.46M 17.48M 12.25M
Total other income expense net 2.40M -8.79100M -123.51200M -2.02300M -1.28700M
Discontinued operations - - - - -
Net income from continuing ops 58.96M 1.46M -149.58800M -28.67200M -34.69200M
Net income applicable to common shares 58.96M 1.46M -149.58800M -28.67200M -34.69200M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 751.87M 729.36M 555.41M 232.94M 206.47M
Intangible assets 12.57M 15.65M 7.09M 6.05M 4.69M
Earning assets - - - - -
Other current assets 67.85M 57.95M 35.10M 23.44M 52.63M
Total liab 488.35M 414.67M 297.16M 209.08M 164.44M
Total stockholder equity 263.51M 314.69M 258.26M 23.86M 42.03M
Deferred long term liab 42.18M 32.52M 22.71M 14.66M 9.44M
Other current liab 390.47M 312.57M 219.75M 139.42M 100.65M
Common stock 9.78M 9.81M 9.76M 0.03M 0.03M
Capital stock 9.78M 9.81M 9.76M 0.03M 0.03M
Retained earnings -5.87900M -72.10400M -312.63300M -163.04500M -146.05200M
Other liab 30.18M 30.77M 30.11M 25.78M 22.70M
Good will 38.16M 38.16M - - -
Other assets 70.27M 42.82M 29.36M 19.55M 14.48M
Cash 356.99M 390.62M 342.36M 53.94M 64.44M
Cash and equivalents - - - - -
Total current liabilities 405.44M 323.77M 236.08M 152.66M 114.88M
Current deferred revenue -4.87300M -74.19400M -39.05900M -4.90300M -
Net debt -299.37800M -326.78300M -307.11000M -18.39800M -33.14800M
Short term debt 4.87M 3.71M 4.29M 4.90M 4.44M
Short long term debt - - - - -
Short long term debt total 57.61M 63.84M 35.25M 35.55M 31.30M
Other stockholder equity 259.61M 376.98M 561.13M 186.87M 188.05M
Property plant equipment 110.23M 119.16M 82.32M 80.87M 70.23M
Total current assets 520.64M 513.57M 436.65M 126.46M 117.07M
Long term investments - - - - -
Net tangible assets 212.78M 260.88M 251.17M 17.81M 37.34M
Short term investments 1.96M 1.08M 0.71M 1.36M -
Net receivables 93.74M 63.91M 58.48M 47.72M 36.81M
Long term debt - - - 0.00000M 0.00000M
Inventory 0.10M 1.08M 0.00000M 0.00000M -
Accounts payable 14.96M 81.69M 51.10M 13.24M 9.79M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -0.76100M - -
Accumulated amortization - - - - -
Non currrent assets other -160.96300M -172.97400M -89.40400M -86.92200M 14.48M
Deferred long term asset charges - - - - -
Non current assets total 231.23M 215.79M 118.77M 106.48M 89.40M
Capital lease obligations 57.61M 63.84M 35.25M 35.55M 31.30M
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -18.10300M -68.36500M -25.28200M -22.79500M -26.79000M
Change to liabilities 86.44M 92.70M 64.12M 38.05M 47.76M
Total cashflows from investing activities -18.10300M -68.36500M -25.28200M -22.79500M -26.79000M
Net borrowings -10.68200M -6.18400M 156.56M -4.51900M -4.35800M
Total cash from financing activities -151.65800M -15.51300M 250.62M -6.78400M 43.51M
Change to operating activities -62.15000M -46.60500M -5.71200M -19.06400M -14.91500M
Net income 58.96M 1.46M -149.58800M -28.67200M -34.69200M
Change in cash -33.63700M 48.27M 288.41M -10.49900M 35.27M
Begin period cash flow 390.62M 342.36M 53.94M 64.44M 29.18M
End period cash flow 356.99M 390.62M 342.36M 53.94M 64.44M
Total cash from operating activities 134.05M 140.24M 59.89M 19.38M 18.75M
Issuance of capital stock 8.01M 7.02M 237.43M 0.14M 50.09M
Depreciation 40.91M 34.37M 27.20M 22.48M 16.88M
Other cashflows from investing activities 8.02M 0.52M 0.05M 0.38M 0.94M
Dividends paid 3.49M 7.94M 104.11M - -
Change to inventory -0.10000M -0.10000M -0.10000M -0.10000M -
Change to account receivables -30.57700M -19.60100M -17.65700M -25.64100M -5.67800M
Sale purchase of stock -145.49800M -13.61400M -127.06300M -1.41100M -1.41100M
Other cashflows from financing activities 0.00100M 0.37M 250.62M -2.40500M -5.17100M
Change to netincome 4.76M 55.11M 127.42M 21.78M 2.31M
Capital expenditures 26.12M 33.16M 25.33M 23.18M 27.73M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.38400M 26.50M 40.76M -6.65300M 27.16M
Stock based compensation 39.99M 43.74M 17.05M 10.36M 6.76M
Other non cash items 27.95M 22.43M 121.84M 11.65M 7.53M
Free cash flow 107.93M 107.09M 34.56M -3.79700M -8.97200M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DARK
Darktrace PLC		 - -% - 50.21 8.64 4.83 12.51 4.34 27.73
BYIT
Bytes Technology Ltd		 -9.0 2.07% 425.60 33.61 55.87 7.25 24.03 6.97 23.42
SPT
Spirent Communications plc		 -0.7 0.39% 178.30 13.54 16.89 1.26 2.39 0.98 4.30
WPS
WAG Payment Solutions PLC		 3.40 4.36% 81.40 44.60 9.86 0.27 2.13 0.39 11.01
BOKU
Boku Inc		 -1.0 0.54% 183.00 138.00 30.30 5.76 4.17 4.63 35.93

Reports Covered

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Profile

Darktrace plc, together with its subsidiaries, engages in the development and sale of cyber-threat defense technology solutions in the United Kingdom, the United States, Europe, and internationally. Its products include Darktrace PREVENT, an attack surface management that continuously monitors attack surface for risks, high-impact vulnerabilities, and external threats; and Darktrace DETECT, which analyzes thousands of metrics to reveal subtle deviations that may signal an evolving threat, including unknown techniques and novel malware, as well as installs in minutes, identifies threats, and avoids disruption. The company's products also include Darktrace RESPOND that works autonomously to disarm attacks whenever they occur and reacts to threats in seconds, as well as works 24/7 as it frees up security teams and resources; and Darktrace HEAL, which enables organizations to restore business affected by cyber-attacks to trusted operational states through AI assistance. The company was formerly known as Srenoog plc and changed its name to Darktrace plc in March 2021. Darktrace plc was founded in 2013 and is headquartered in Cambridge, the United Kingdom.

Darktrace PLC

Maurice Wilkes Building, Cambridge, United Kingdom, CB4 0DS

Key Executives

Name Title Year Born
Ms. Poppy C.V. Gustafsson O.B.E. CEO & Exec. Director NA
Mr. Jack Stockdale O.B.E. Co-Founder & CTO NA
Ms. Catherine A. Graham CFO & Exec. Director 1961
Mr. Nick Trim Chief Operations Officer NA
Mr. Luk Janssens Head of Investor Relations NA
Mr. James Sporle Gen. Counsel & Company Sec. NA
Mr. David Walden Chief People Officer NA
Mr. Jim Penrose Exec. VP of Cyber Intelligence NA
Ms. Nicole Eagan Chief Strategy Officer & AI Officer 1965
Mr. Eloy Avila Chief Technology Officer of Americas NA

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