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Softcat PLC
Nakaraang pagsara
GBX 1,626.00
Sakop ng araw
GBX 1,613.00 - GBX 1,645.00
Sakop ng taon
GBX 1,427.00 - GBX 1,960.00
Market cap
3.28B GBP
Average na Volume
384.40K
P/E ratio
24.75
Dividend yield
1.79%
Primary exchange
LON
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (GBP) | Hul 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 456.41M | 84.23% |
Gastos sa pagpapatakbo | 83.80M | 25.17% |
Net na kita | 37.81M | 11.21% |
Net profit margin | 8.28 | -39.65% |
Kita sa bawat share | — | — |
EBITDA | 54.10M | 22.00% |
Aktuwal na % ng binabayarang buwis | 25.49% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (GBP) | Hul 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 182.28M | 15.04% |
Kabuuang asset | 1.19B | 52.66% |
Kabuuang sagutin | 853.14M | 76.74% |
Kabuuang equity | 338.78M | — |
Natitirang share | 199.76M | — |
Presyo para makapag-book | 9.56 | — |
Return on assets | 11.17% | — |
Return on capital | 35.59% | — |
Cash Flow
Net change in cash
| (GBP) | Hul 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 37.81M | 11.21% |
Cash mula sa mga operasyon | 37.69M | 17.04% |
Cash mula sa pag-invest | -5.90M | -5,602.90% |
Cash mula sa financing | -9.75M | -7.14% |
Net change in cash | 20.62M | -10.35% |
Malayang cash flow | 33.69M | 19.79% |
Tungkol
Softcat is a Marlow-based IT infrastructure provider founded by Peter Kelly in 1993. The company is listed on the London Stock Exchange and it is a constituent of the FTSE 250 Index. Wikipedia
CEO
Itinatag
Mar 30, 1993
Website
Mga Empleyado
2,639
