Darktrace (DARK)

Sector:

IT Services

Index:

FTSE 250

595.40p
   
  • Change Today:
    -0.40p
  • 52 Week High: 625.00
  • 52 Week Low: 260.00
  • Currency: UK Pounds
  • Shares Issued: 700.40m
  • Volume: 854,842
  • Market Cap: £4,170.16m

Dividend Data

  30-Jun-2330-Jun-2230-Jun-2130-Jun-20
Total Dividendn/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations        
Revenue 545.43 415.48 285.10 199.08
Operating Profit/(Loss) 36.51 7.60 (34.75) (24.90)
Net Interest 4.52 (2.29) (109.11) (2.02)
Profit Before Tax 41.03 5.31 (143.86) (26.93)
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 THE 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
         
Continuing EPS        
Earnings per Share - Basic 9.00¢ n/a (28.30¢) (5.40¢)
Earnings per Share - Diluted 9.00¢ n/a (28.30¢) (5.40¢)
Earnings per Share - Adjusted 9.00¢ n/a (28.30¢) (5.40¢)
Continuing and Discontinued EPS        
Earnings per Share - Basic 9.00¢ n/a (28.30¢) (5.40¢)
Earnings per Share - Diluted 9.00¢ n/a (28.30¢) (5.40¢)
Earnings per Share - Adjusted 9.00¢ n/a (28.30¢) (5.40¢)
         
Dividend per Share n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets        
Non-Current Assets        
Property, Plant & Equipment 110.23 119.16 82.32 80.87
Intangible Assets 50.74 53.81 7.09 6.05
Investment Properties n/a n/a n/a n/a
Investments n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a
Other Non-Current Assets 70.26 42.82 29.36 19.55
  231.23 215.79 118.77 106.48
Current Assets        
Inventories 0.10 n/a n/a n/a
Trade & Other Receivables 123.60 95.48 76.87 60.36
Cash at Bank & in Hand 356.99 390.62 342.36 53.94
Current Asset Investments n/a n/a n/a n/a
Other Current Assets 39.96 27.46 17.42 12.16
  520.64 513.57 436.65 126.46
         
Other Assets n/a n/a n/a n/a
Total Assets 751.86 729.36 555.41 232.94
         
Liabilities        
Current Liabilities        
Borrowings 4.87 3.71 4.28 4.90
Other Current Liabilities 400.56 320.06 228.04 147.76
  405.44 323.77 232.32 152.66
         
Net Current Assets cn/a cn/a cn/a cn/a
         
Non-Current Liabilities        
Borrowings 52.74 60.13 30.96 30.64
Provisions 1.74 1.34 30.11 n/a
Other Non-Current Liabilities 28.44 29.43 n/a 25.78
  82.91 90.90 61.08 56.42
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 488.35 414.67 293.40 209.08
         
Net Assets 263.51 314.69 262.02 23.86
         
Capital & Reserves        
Share Capital 9.78 9.81 9.76 0.03
Share Premium Account 16.31 16.12 224.78 170.40
Other Reserves 243.30 360.86 336.35 16.47
Retained Earnings (5.88) (72.10) (308.87) (163.04)
Shareholders Funds 263.51 314.69 262.02 23.86
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 263.51 314.69 262.02 23.86
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 134.05 140.24 59.89 19.38
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (18.10) (68.36) (25.28) (22.80)
Acquisitions & Disposals gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (151.66) (15.51) 250.62 (6.78)
Net Increase/Decrease In Cash (35.71) 56.37 285.23 (10.20)
Ratios - based on IFRS 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations        
PE Ratio - Adjusted 43.5 n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a
Revenue per Share 82.60¢ 64.59¢ 0.56¢ 37.46¢
Pre-Tax Profit per Share 6.21¢ 0.83¢ (0.28¢) (5.07¢)
Operating Margin 6.69% 1.83% (12.19%) (12.51%)
Return on Capital Employed 13.42% 2.33% n/a n/a
Continuing & Discontinued Operations        
PE Ratio - Adjusted 43.5 n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a
Dividend Cover 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
Operating Cash Flow per Share 20.30¢ 21.80¢ 11.63¢ n/a
Cash Incr/Decr per Share (5.41¢) 8.76¢ 0.56¢ (1.92¢)
Net Asset Value per Share (exc. Intangibles) 32.22¢ 40.55¢ 49.50¢ 3.35¢
Net Gearing n/a n/a n/a -77.12%

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: 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.

 

Top of Page