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Softcat PLC
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (GBP) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 272.79M | 16.79% |
Operating expense | 73.27M | 12.91% |
Net income | 28.69M | 12.42% |
Net profit margin | 10.52 | -3.75% |
Earnings per share | — | — |
EBITDA | 37.52M | 10.35% |
Effective tax rate | 25.19% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (GBP) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 141.05M | 25.42% |
Total assets | 831.88M | 28.74% |
Total liabilities | 550.97M | 37.55% |
Total equity | 280.91M | — |
Shares outstanding | 199.62M | — |
Price to book | 10.79 | — |
Return on assets | 11.07% | — |
Return on capital | 29.77% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (GBP) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | 28.69M | 12.42% |
Cash from operations | 32.66M | 27.60% |
Cash from investing | -2.11M | -267.13% |
Cash from financing | -39.32M | -30.60% |
Net change in cash | -8.70M | -71.25% |
Free cash flow | 21.69M | -0.73% |
Previous close
GBX 1,521.00
Day range
GBX 1,488.00 - GBX 1,546.75
Year range
GBX 1,427.00 - GBX 1,855.00
Market cap
3.05B GBP
Avg Volume
380.82K
P/E ratio
24.44
Dividend yield
1.77%
Primary exchange
LON
About
Softcat is a Marlow-based IT infrastructure provider founded by Peter Kelly in 1993. The company is listed on the London Stock Exchange and it is a constituent of the FTSE 250 Index. Wikipedia
CEO
Founded
Mar 30, 1993
Website
Employees
2,509
