HomeSF5 • FRA
add
Softcat PLC
Previous close
€18.50
Day range
€18.70 - €18.70
Year range
€16.90 - €22.20
Market cap
3.28B GBP
Avg Volume
40.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jul 2025info | Y/Y change |
|---|---|---|
Revenue | 456.41M | 84.23% |
Operating expense | 83.80M | 25.17% |
Net income | 37.81M | 11.21% |
Net profit margin | 8.28 | -39.65% |
Earnings per share | — | — |
EBITDA | 54.10M | 22.00% |
Effective tax rate | 25.49% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jul 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 182.28M | 15.04% |
Total assets | 1.19B | 52.66% |
Total liabilities | 853.14M | 76.74% |
Total equity | 338.78M | — |
Shares outstanding | 199.76M | — |
Price to book | 10.88 | — |
Return on assets | 11.17% | — |
Return on capital | 35.59% | — |
Cash Flow
Net change in cash
| (GBP) | Jul 2025info | Y/Y change |
|---|---|---|
Net income | 37.81M | 11.21% |
Cash from operations | 37.69M | 17.04% |
Cash from investing | -5.90M | -5,602.90% |
Cash from financing | -9.75M | -7.14% |
Net change in cash | 20.62M | -10.35% |
Free cash flow | 33.69M | 19.79% |
About
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
Founded
Mar 30, 1993
Website
Employees
2,639
