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LSE:SCT - Softcat PLC Softcat plc
Sector: Information Technology, Industry: IT Consulting & Other Services
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2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] 430.95M 497.36M 672.06M
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] 290.2M 318.21M 460.96M
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] 140.75M 179.14M 211.1M
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] 64.17M 91.25M 83.64M
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] -8.76M -6.44M -4.97M
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] -54.54M -63.23M -86.64M
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] 79.26M 80.14M 101.72M
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] 80.14M 101.72M 97.32M
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] 55.21M 84.79M 78.42M
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.08B 784.05M 1.08B
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] 93.73M 119.42M 136.15M
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] 75.66M 96.19M 110.41M
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0.38 0.482 0.553
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] 7.02% 12.27% 10.24%
Return On Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] 59.08% 60.14% 56.58%
Return On Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] 18.57% 20.72% 18.88%
Values are in GBP whenever applicable | Fiscal year ends on July 31
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