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SOFTCAT PLC LS-,0005/  GB00BYZDVK82  /

gettex
12/11/2024  21:43:22 Chg. 0.000 Volume Bid12/11/2024 Ask12/11/2024 Market Capitalization Dividend Y. P/E Ratio
20.400EUR 0.00% -
Turnover: -		 -Bid Size: - -Ask Size: - 4.02 bill.EUR - -

Assets

 2022
IFRS
in th. GBP		 2023
IFRS
in th. GBP		 2024
IFRS
in th. GBP
Property and Equipment
  17,432   21,317   9,832
Intangible Assets
  7,978   7,155   11,608
Long-Term Investments
  -   -   -
Fixed Assets
  27,918   31,469   34,077
Inventories
  5,104   3,591   2,916
Accounts Receivable
  541,424   490,041   585,302
Cash and Cash Equivalents
  97,316   122,621   158,454
Current Assets
  644,140   616,253   746,672
Total Assets
  672,058   647,722   780,749

 

Liabilities

 2022
IFRS
in th. GBP		 2023
IFRS
in th. GBP		 2024
IFRS
in th. GBP
Accounts Payable
  419,108   359,627   430,082
Long-term debt
  -   -   -
Liabilities to Banks
  -   -   -
Provisions
  -   -   -
Liabilities
  460,958   396,277   482,712
Share Capital
  100   100   -
Total Equity
  211,100   251,445   298,037
Minority Interests
  -   -   -
Total liabilities equity
  672,058   647,722   780,749

 

Income Statement

 2022
IFRS
in th. GBP		 2023
IFRS
in th. GBP		 2024
IFRS
in th. GBP
Revenues
  1.08 mill.   985,300   962,633
Depreciation (total)
  -   -   -
Operating Result
  136,145   140,898   154,064
Interest Income
  -1   966   5,335
Income Before Taxes
  -   -   -
Income Taxes
  25,739   29,835   40,355
Minority Interests Profit
  -   -   -
Net Income
  110,405   112,029   119,044

 

Per Share

 2022
IFRS
in GBP		 2023
IFRS
in GBP		 2024
IFRS
in GBP
Earnings per Share
  0.5550   0.5620   0.5970
Dividend per Share
  0.2390   0.2500   0.2660

 

Cash Flow

 2022
IFRS
in th. GBP		 2023
IFRS
in th. GBP		 2024
IFRS
in th. GBP
Cash Flow from Operating Activities
  83,644   104,802   115,608
Cash Flow from Investing Activities
  -4,972   -2,074   -1,354
Cash Flow from Financing
  -86,642   -77,219   -78,420
Decrease / Increase in Cash
  -   -   -
Employees
  1,796   2,315   2,509