Softcat plc (SCT) Ordinary Shares 0.05p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/07/2023 | 31/07/2022 | 31/07/2021 | 31/07/2020 | 31/07/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 985.30 | 1,077.95 | 784.05 | 1,077.13 | 991.85 |
Operating Profit / (Loss): | 140.90 | 136.15 | 119.42 | 93.73 | 84.49 |
Net Interest: | n/a | n/a | (0.45) | (0.12) | 0.33 |
Profit Before Tax: | 141.86 | 136.14 | 118.97 | 93.62 | 84.82 |
Profit after tax from continuing operations: | 112.03 | 110.41 | 96.19 | 75.66 | 68.46 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 112.03 | 110.40 | 96.18 | 75.66 | 68.46 |
Attributable to: | |||||
Equity holders of parent company: | 112.03 | 110.40 | 96.18 | 75.66 | 68.46 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 56.20p | 55.50p | 48.40p | 38.20p | 34.60p |
Diluted: | 56.00p | 55.30p | 48.20p | 38.00p | 34.30p |
Adjusted: | 56.20p | 55.50p | 48.40p | 38.20p | 34.60p |
Dividend per Share: | 37.60p | 36.50p | 41.30p | 24.20p | 30.90p |
Balance Sheet: | 31/07/2023 | 31/07/2022 | 31/07/2021 | 31/07/2020 | 31/07/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 21.32 | 17.43 | 18.77 | 20.59 | 5.76 |
Intangible Assets: | 7.16 | 7.98 | 5.20 | 1.30 | 0.24 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 3.00 | 2.51 | 3.15 | 2.41 | 2.48 |
31.47 | 27.92 | 27.13 | 24.30 | 8.49 | |
Current Assets: | |||||
Inventories: | 3.59 | 5.10 | 38.41 | 11.74 | 11.08 |
Trade and Other Receivables: | 490.04 | 541.72 | 330.10 | 314.12 | 285.31 |
Cash at Bank & In Hand: | 122.62 | 97.32 | 101.72 | 80.14 | 79.26 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | 0.64 | n/a |
616.25 | 644.14 | 470.23 | 406.64 | 375.65 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 647.72 | 672.06 | 497.36 | 430.95 | 384.14 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 2.73 | 2.72 | 2.60 | 1.87 | n/a |
Other Current Liabilities: | 383.48 | 450.67 | 306.29 | 277.80 | 268.75 |
386.22 | 453.39 | 308.88 | 279.66 | 268.75 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 3.03 | 3.95 | 5.70 | 7.97 | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 7.03 | 3.62 | 3.63 | 2.56 | n/a |
10.06 | 7.57 | 9.33 | 10.54 | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 396.28 | 460.96 | 318.21 | 290.20 | 268.75 |
Net Assets: | 251.45 | 211.10 | 179.14 | 140.75 | 115.39 |
Capital & reserves: | |||||
Share Capital: | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Share Premium Account: | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
Other Reserves: | 2.56 | 3.56 | n/a | n/a | n/a |
Retained Earnings: | 243.81 | 202.46 | 174.06 | 135.67 | 110.31 |
Shareholders Funds: | 251.45 | 211.10 | 179.14 | 140.75 | 115.39 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 251.45 | 211.10 | 179.14 | 140.75 | 115.39 |
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
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.