DARKTRACE PLC LS-,01/ GB00BNYK8G86 /
30/08/2024 22:58:56 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.728EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 4.94 bill.EUR | - | - |
Assets
|
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
|||
---|---|---|---|---|---|
Property and Equipment | 61.0010 | 65.7890 | |||
Intangible Assets | 15.6490 | 12.5710 | |||
Long-Term Investments | - | - | |||
Fixed Assets | 215.7940 | 231.2280 | |||
Inventories | - | .1000 | |||
Accounts Receivable | 95.4810 | 123.5950 | |||
Cash and Cash Equivalents | 390.6230 | 356.9860 | |||
Current Assets | 513.5670 | 520.6370 | |||
Total Assets | 729.3610 | 751.8650 |
Liabilities
|
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
|||
---|---|---|---|---|---|
Accounts Payable | 81.6900 | 109.9590 | |||
Long-term debt | - | - | |||
Liabilities to Banks | - | - | |||
Provisions | 17.2920 | 8.6680 | |||
Liabilities | 414.6730 | 488.3520 | |||
Share Capital | - | - | |||
Total Equity | 314.6880 | 263.5130 | |||
Minority Interests | - | - | |||
Total liabilities equity | 729.3610 | 751.8650 |
Income Statement
|
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
|||
---|---|---|---|---|---|
Revenues | 415.4800 | 545.4300 | |||
Depreciation (total) | - | - | |||
Operating Result | 7.6020 | 36.5120 | |||
Interest Income | -2.2890 | 4.5230 | |||
Income Before Taxes | - | - | |||
Income Taxes | 3.8560 | -17.9230 | |||
Minority Interests Profit | - | - | |||
Net Income | 1.4570 | 58.9580 |
Per Share
Cash Flow
|
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 140.2440 | 134.0470 | |||
Cash Flow from Investing Activities | -68.3650 | -18.1030 | |||
Cash Flow from Financing | -15.5130 | -151.6580 | |||
Decrease / Increase in Cash | - | - | |||
Employees | 1,842 | 2,269 |