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LSE:SCT - Softcat PLC Softcat plc
Sector: Information Technology, Industry: IT Consulting & Other Services
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2015 Q1 2015 Q3 2016 Q1 2016 Q3 2017 Q1 2017 Q3 2018 Q1 2018 Q3 2019 Q1 2019 Q3 2020 Q1 2020 Q3 2021 Q1 2021 Q3 2022 Q1 2022 Q3 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 368.36M 430.95M 394.69M 497.36M 551.87M 672.06M
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 270.14M 290.2M 254.28M 318.21M 388.74M 460.96M
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 98.22M 140.75M 140.41M 179.14M 163.12M 211.1M
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 24.96M 39.21M 44.08M 47.18M 46.17M 37.48M
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.86M -6.9M -3.6M -2.83M -2.81M -2.16M
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -52.93M -1.6M -49.37M -13.87M -70.8M -15.84M
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 79.26M 49.43M 80.14M 71.25M 101.72M 74.28M
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 49.43M 80.14M 71.25M 101.72M 74.28M 97.32M
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 22.95M 32.27M 40.45M 44.34M 43.35M 35.07M
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 524.15M 552.98M 576.99M 207.06M 770.93M 307.01M
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 40.48M 53.26M 57.06M 62.35M 64.13M 72.01M
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 33.04M 42.63M 46.23M 49.95M 52.02M 58.38M
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0.166 0.214 0.232 0.25 0.26 0.293
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 6.3% 7.71% 8.01% 24.12% 6.75% 19.02%
Return On Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - -
Return On Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - -
Values are in GBP whenever applicable | Fiscal year ends on July 31
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