SOFTCAT PLC (SCT.L) Financials
SCT.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-07-31 | 64.8 billion | 39.6 billion |
| 2023-01-31 | 67.9 billion | 47.5 billion |
| 2022-10-31 | ? | ? |
| 2022-07-31 | 67.2 billion | 46.1 billion |
SCT.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-07-31 | 4.3 billion | 220.3 million |
| 2023-01-31 | 6.0 billion | 159.1 million |
| 2022-10-31 | ? | ? |
| 2022-07-31 | 3.6 billion | 134.5 million |
SCT.L Net Income
| Date | Net Income |
|---|---|
| 2023-07-31 | 6.2 billion |
| 2023-01-31 | 5.0 billion |
| 2022-10-31 | 2.5 billion |
| 2022-07-31 | 5.8 billion |
SCT.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-07-31 | 12.3 billion | - | 976.1 million |
| 2023-01-31 | 9.8 billion | - | 642.9 million |
| 2022-10-31 | - | - | - |
| 2022-07-31 | 9.7 billion | - | 666.6 million |
SCT.L Shares Outstanding
SCT.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-07-31 | 183.2 million | - | 11.7 billion | 76.3 million |
| 2023-01-31 | 141.3 million | - | 11.4 billion | -76.3 million |
| 2022-10-31 | 52.6 million | - | - | - |
| 2022-07-31 | 241.0 million | - | 10.4 billion | 7.8 million |
SCT.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-07-31 | 47.3 billion | 27.7 billion |
| 2023-01-31 | 51.2 billion | 33.6 billion |
| 2022-10-31 | - | - |
| 2022-07-31 | 30.7 billion | 13.0 billion |
SCT.L
Price: £16.10
Dividend Yield: 0.00%
Forward Dividend Yield: 1.06%
Payout Ratio: 2982.46%
Dividend Per Share: 17.00 GBp
Earnings Per Share: 0.57 GBp
P/E Ratio: 26.43
Exchange: LSE
Sector: Technology
Industry: Information Technology Services
Volume: 366308
Market Capitalization: 3.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: 7.43%
DGR5: 11.66%