Softcat (SCT)

Sector:

IT Services

Index:

FTSE 250

1,693.00p
   
  • Change Today:
      35.00p
  • 52 Week High: 1,701.00
  • 52 Week Low: 1,212.00
  • Currency: UK Pounds
  • Shares Issued: 199.75m
  • Volume: 41,665
  • Market Cap: £3,381.77m
  • RiskGrade: 559

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Continuing Operations          
Revenue 467.15 512.41 577.82 576.99 524.15
Operating Profit/(Loss) 66.73 63.07 64.13 57.06 40.48
Profit Before Tax 68.22 63.12 64.21 56.10 40.52
Profit After Tax 51.05 49.84 52.02 46.23 33.04
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 51.05 49.84 52.02 46.23 33.04
           
Continuing EPS          
Earnings per Share - Basic 25.60p 25.00p 26.20p 23.30p 16.70p
Earnings per Share - Diluted 25.50p 25.00p 26.00p 23.20p 16.60p
Earnings per Share - Adjusted 25.60p 25.00p 26.20p 23.30p 16.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 25.60p 25.00p 26.20p 23.30p 16.70p
Earnings per Share - Diluted 25.50p 25.00p 26.00p 23.20p 16.60p
Earnings per Share - Adjusted 25.60p 25.00p 26.20p 23.30p 16.70p
Dividend per Share 8.50p 8.00p 7.30p 6.40p 5.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21 31-Jan-20
Total Non-Current Assets 30.70 26.90 27.57 25.57 16.19
Net Current Assets cn/a cn/a cn/a cn/a cn/a
Total Assets 646.16 678.69 551.87 394.69 368.36
Total Liabilities 400.55 475.00 388.74 254.28 270.14
Net Assets 245.61 203.70 163.12 140.40 98.22
           
Shareholders Funds 245.61 203.70 163.12 140.40 98.22
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 245.61 203.70 163.12 140.40 98.22

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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