COM:SOFTCAT
Softcat
- Stock
Last Close
1,640.00
14/02 18:31
Market Cap
32.03M
Beta: -
Volume Today
185.07K
Avg: -
Preview
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Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 504.80M - | 596.08M 18.08% | 672.35M 12.79% | 832.49M 23.82% | 797.21M 4.24% | 991.85M 24.42% | 1.08B 8.60% | 1.16B 7.38% | 1.08B 6.81% | 985.30M 8.59% | 962.63M 2.30% | |
cost of revenue | 416.28M - | 493.31M 18.51% | 551.63M 11.82% | 696.17M 26.20% | 622.04M 10.65% | 780.71M 25.51% | 841.65M 7.81% | 880.31M 4.59% | 750.74M 14.72% | 611.47M 18.55% | 546.44M 10.63% | |
gross profit | 88.52M - | 102.78M 16.10% | 120.72M 17.46% | 136.31M 12.92% | 175.16M 28.50% | 211.14M 20.54% | 235.47M 11.52% | 276.36M 17.36% | 327.21M 18.40% | 373.83M 14.25% | 416.19M 11.33% | |
selling and marketing expenses | -1.58M - | |||||||||||
general and administrative expenses | 26.05M - | 62.84M 141.18% | 78.20M 24.44% | 85.78M 9.70% | 106.84M 24.55% | 126.41M 18.32% | 141.74M 12.13% | 156.94M 10.73% | 191.06M 21.74% | 232.94M 21.91% | ||
selling general and administrative expenses | 26.05M - | 62.84M 141.18% | 78.20M 24.44% | 85.78M 9.70% | 106.84M 24.55% | 126.41M 18.32% | 140.16M 10.87% | 156.94M 11.98% | 191.06M 21.74% | 232.94M 21.91% | 262.13M 12.53% | |
research and development expenses | ||||||||||||
other expenses | 26.94M - | |||||||||||
cost and expenses | 469.27M - | 556.50M 18.59% | 630.16M 13.24% | 782.32M 24.15% | 729.19M 6.79% | 907.36M 24.44% | 981.81M 8.20% | 1.04B 5.65% | 941.80M 9.20% | 844.40M 10.34% | 808.57M 4.24% | |
operating expenses | 52.99M - | 63.19M 19.25% | 78.53M 24.27% | 86.15M 9.71% | 107.14M 24.36% | 126.66M 18.22% | 140.16M 10.66% | 156.94M 11.98% | 191.06M 21.74% | 232.94M 21.91% | 262.13M 12.53% | |
interest expense | -102K - | 316K - | 477K 50.95% | 253K 46.96% | 205K 18.97% | 443K 116.10% | ||||||
ebitda | 37.31M - | 41.38M 10.91% | 43.99M 6.31% | 51.80M 17.77% | 69.48M 34.13% | 85.76M 23.43% | 98.90M 15.32% | 124.34M 25.72% | 140.92M 13.34% | 148.19M 5.16% | 166.47M 12.34% | |
operating income | 35.53M - | 39.58M 11.41% | 42.19M 6.59% | 50.16M 18.90% | 68.02M 35.60% | 84.49M 24.20% | 95.32M 12.82% | 119.42M 25.28% | 136.15M 14.01% | 140.90M 3.49% | 154.06M 9.34% | |
depreciation and amortization | 1.78M - | 1.79M 0.90% | 1.80M 0.11% | 1.64M 8.63% | 1.46M 11.03% | 1.27M 12.67% | 3.58M 181.02% | 4.92M 37.32% | 4.78M 2.91% | 6.12M 28.07% | 6.62M 8.27% | |
total other income expenses net | 102K - | 195K 91.18% | 213K 9.23% | 142K 33.33% | 117K 17.61% | 333K 184.62% | -1.70M 610.21% | -449K 73.57% | -1K 99.78% | 966K 96,700% | 5.33M 452.28% | |
income before tax | 35.63M - | 39.78M 11.64% | 42.40M 6.60% | 50.30M 18.63% | 68.14M 35.45% | 84.82M 24.48% | 93.62M 10.37% | 118.97M 27.08% | 136.14M 14.44% | 141.86M 4.20% | 159.40M 12.36% | |
income tax expense | 8.28M - | 8.66M 4.61% | 9.24M 6.76% | 10.20M 10.29% | 13.13M 28.81% | 16.36M 24.56% | 17.95M 9.75% | 22.78M 26.90% | 25.74M 12.98% | 29.84M 15.91% | 40.35M 35.26% | |
net income | 27.35M - | 31.12M 13.76% | 33.16M 6.56% | 40.11M 20.96% | 55.01M 37.14% | 68.46M 24.46% | 75.66M 10.52% | 96.19M 27.12% | 110.41M 14.78% | 112.03M 1.47% | 119.04M 6.26% | |
weighted average shs out | 196.78M - | 191.54M 2.66% | 196.04M 2.35% | 196.96M 0.47% | 197.34M 0.19% | 197.64M 0.15% | 198.13M 0.24% | 198.56M 0.22% | 198.98M 0.21% | 200.05M 0.54% | 199.49M 0.28% | |
weighted average shs out dil | 196.78M - | 194.77M 1.02% | 196.74M 1.01% | 198.10M 0.69% | 199.01M 0.46% | 198.85M 0.08% | 199.13M 0.14% | 199.44M 0.16% | 199.63M 0.09% | 200.05M 0.21% | 200.52M 0.23% | |
eps | 0.14 - | 0.16 14.29% | 0.17 6.25% | 0.20 17.65% | 0.28 40.00% | 0.35 25.00% | 0.38 8.57% | 0.48 26.32% | 0.56 16.67% | 0.56 0% | 0.60 7.14% | |
epsdiluted | 0.14 - | 0.16 14.29% | 0.17 6.25% | 0.20 17.65% | 0.28 40.00% | 0.34 21.43% | 0.38 11.76% | 0.48 26.32% | 0.55 14.58% | 0.56 1.82% | 0.59 5.36% |
All numbers in GBP (except ratios and percentages)