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DARKTRACE PLC/  GB00BNYK8G86  /

Turquoise
2024-09-30  5:28:33 PM Chg. +0.40 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
577.00GBX +0.07% 21,664
Turnover(GBP): 125,093.1100		 -Bid Size: - -Ask Size: - 4.04 bill.GBP - -

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

 2022
IFRS
in USD		 2023
IFRS
in USD
Earnings per Share
  0.0000   0.0900
Dividend 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