SOFTCAT PLC LS-,0005/ GB00BYZDVK82 /
2024-10-31 8:51:45 PM | Chg. -1.4000 | Volume | Bid8:51:47 PM | Ask8:51:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
20.0000EUR | -6.54% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 4 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 |