Darktrace (DARK)

Sector:

IT Services

Index:

FTSE 250

595.80p
   
  • Change Today:
      0.40p
  • 52 Week High: 603.40
  • 52 Week Low: 260.00
  • Currency: UK Pounds
  • Shares Issued: 700.40m
  • Volume: 1,886,329
  • Market Cap: £4,172.96m

Income Statement - Normalised

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations        
Revenue 545.43 415.48 285.10 199.08
         
EBITDA 109.89 63.79 6.55 (24.90)
Depreciation & Amortisation (73.38) (56.19) (41.31) n/a
         
Operating Profit/(Loss) 36.51 7.60 (34.75) (24.90)
Interest Payable (3.49) (2.81) (109.16) (2.40)
Interest Receivable/Investment Income 8.02 0.52 0.05 0.38
         
Group Profit after Interest 41.03 5.31 (143.86) (26.93)
Share of Assoc Cos/JV Profits n/a n/a n/a n/a
         
Profit Before Tax 41.03 5.31 (143.86) (26.93)
Tax 17.92 (3.86) (1.97) (1.75)
         
Profit After Tax 58.96 1.46 (145.83) (28.67)
         
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
         
PROFIT FOR PERIOD 58.96 1.46 (145.83) (28.67)
         
Attributable to:        
Equity Holders of Parent Company 58.96 1.46 (145.83) (28.67)
Minority Interests n/a n/a n/a n/a
         
Equity Dividends cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c58.96 c1.46 c(145.83) c(28.67)


Per Share Record - Normalised 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing EPS        
Earnings per Share - Basic 8.93¢ 0.23p (28.32¢) (5.39¢)
Earnings per Share - Diluted 8.70¢ 0.21p (28.32¢) (5.39¢)
Earnings per Share - Adjusted 9.00¢ n/a (28.30¢) (5.40¢)
Continuing and Discontinued EPS        
Earnings per Share - Basic 8.93¢ 0.23p (0.29¢) (5.39¢)
Earnings per Share - Diluted 8.70¢ 0.21p (0.29¢) (5.39¢)
Earnings per Share - Adjusted 9.00¢ n/a (28.30¢) (5.40¢)
         
Dividend per Share n/a n/a n/a n/a


Key Financals 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Shares in Issue (millions)        
Shares in Issue - Year End 706.76 701.79 697.63 1.76
Weighted Average 660.32 643.28 515.00 531.47
Diluted 677.91 695.58 515.00 531.47
         
Performance Ratios        
Continuing Operations        
Operating Margin 6.69% 1.83% (12.19%) (12.51%)
Return on Capital Employed 13.42% 2.33% n/a n/a
Continuing Operations & Discontinued Operations        
Return on Equity 22.23% 0.46% (0.56%) (120.19%)
         
Financial Status        
Continuing Operations        
Interest Cover - Continuing 12.75 2.89 (0.32) (10.20)
Revenue per Share 82.60¢ 64.59p 0.56¢ 37.46¢
Pre-Tax Profit Per Share - Continuing 6.21¢ 0.83p (0.28¢) (5.07¢)
         
Market Data        
Continuing Operations        
Earnings Per Share Growth - Basic 3,842% n/a n/a n/a
Earnings Per Share Growth - Diluted 4,052% n/a n/a n/a
PE Ratio - Company Adjusted 43.8 1,652.1 n/a n/a
PEG - Company Adjusted 0.0 n/a n/a n/a
Dividend Cover n/a n/a n/a n/a
Continuing Operations & Discontinued Operations        
Earnings per Share - Company Adjusted 3,842% n/a n/a n/a
Earnings per Share - Diluted 4,052% n/a n/a n/a
PE Ratio - Company Adjusted 43.8 1,652.1 n/a n/a
PEG - Company Adjusted 0.0 n/a n/a n/a
Dividend Cover n/a n/a n/a n/a
         
Market Capitalisation $ (Millions) 2,178.22 2,067.46 3,200.73 n/a
Dividend per Share n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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