SOFTCAT PLC LS-,0005/ GB00BYZDVK82 /
| 2024-05-16 9:15:40 AM | Chg. +0.3000 | Volume | Bid11:37:54 AM | Ask11:37:54 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.9000EUR | +1.61% | 0 Turnover: 0.0000 |
18.9000Bid Size: 200 | 19.4000Ask Size: 200 | 3.81 bill.EUR | - | - |
Assets
|
2022 IFRS in th. GBP |
2023 IFRS in th. GBP |
|||
|---|---|---|---|---|---|
| Property and Equipment | 17,432 | 21,317 | |||
| Intangible Assets | 7,978 | 7,155 | |||
| Long-Term Investments | - | - | |||
| Fixed Assets | 27,918 | 31,469 | |||
| Inventories | 5,104 | 3,591 | |||
| Accounts Receivable | 541,424 | 490,041 | |||
| Cash and Cash Equivalents | 97,316 | 122,621 | |||
| Current Assets | 644,140 | 616,253 | |||
| Total Assets | 672,058 | 647,722 | |||
Liabilities
|
2022 IFRS in th. GBP |
2023 IFRS in th. GBP |
|||
|---|---|---|---|---|---|
| Accounts Payable | 419,108 | 359,627 | |||
| Long-term debt | - | - | |||
| Liabilities to Banks | - | - | |||
| Provisions | - | - | |||
| Liabilities | 460,958 | 396,277 | |||
| Share Capital | 100 | 100 | |||
| Total Equity | 211,100 | 251,445 | |||
| Minority Interests | - | - | |||
| Total liabilities equity | 672,058 | 647,722 | |||
Income Statement
|
2022 IFRS in th. GBP |
2023 IFRS in th. GBP |
|||
|---|---|---|---|---|---|
| Revenues | 1.08 mill. | 985,300 | |||
| Depreciation (total) | - | - | |||
| Operating Result | 136,145 | 140,898 | |||
| Interest Income | -1 | 966 | |||
| Income Before Taxes | - | - | |||
| Income Taxes | 25,739 | 29,835 | |||
| Minority Interests Profit | - | - | |||
| Net Income | 110,405 | 112,029 | |||
Per Share
Cash Flow
|
2022 IFRS in th. GBP |
2023 IFRS in th. GBP |
|||
|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 83,644 | 104,802 | |||
| Cash Flow from Investing Activities | -4,972 | -2,074 | |||
| Cash Flow from Financing | -86,642 | -77,219 | |||
| Decrease / Increase in Cash | - | - | |||
| Employees | 1,796 | 2,315 | |||
