SOFTCAT PLC financials
SOFTCAT PLC
213800N42YZLR9GLVC42 ISIN: GB00BYZDVK82 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £1.46B | £962.6M |
| Cost of sales | £964.1M | £544.9M |
| Gross profit | £494.3M | £417.8M |
| Administrative expenses | £314.1M | £263.7M |
| Operating profit (EBIT) | £172.9M | £154.1M |
| Finance costs | £2.0M | £443.0K |
| Profit before tax | £178.2M | £159.4M |
| Income tax expense | £45.2M | £40.4M |
| Profit for the year | £133.0M | £119.0M |
| — attributable to owners | £133.0M | £119.0M |
| Total comprehensive income | £132.1M | £118.9M |
| Per share | ||
| Basic EPS | £0.67 | £0.60 |
| Diluted EPS | £0.66 | £0.59 |
| Free cash flow / share | £0.64 | £0.57 |
| Cash flow statement | ||
| Net cash from operating activities | £140.7M | £115.6M |
| Net cash from investing activities | -£16.0M | -£1.4M |
| Purchase of PP&E (capex) | £11.8M | £1.1M |
| Purchase of intangibles | £3.4M | £6.0M |
| Net cash from financing activities | -£98.1M | -£78.4M |
| Dividends paid | £95.7M | £76.0M |
| Net change in cash | £26.6M | £35.8M |
| Balance sheet | ||
| Total assets | £1.19B | £780.7M |
| Non-current assets | £70.2M | £34.1M |
| Property, plant & equipment | £16.9M | £9.8M |
| Right-of-use assets | £31.8M | £10.1M |
| Intangible assets & goodwill | £20.6M | £11.6M |
| Current assets | £1.12B | £746.7M |
| Inventories | £151.9M | £2.9M |
| Trade & other receivables | £713.1M | £585.3M |
| Cash & equivalents | £182.3M | £158.5M |
| Total equity | £338.8M | £298.0M |
| Non-current liabilities | £44.2M | £17.3M |
| Lease liabilities (non-current) | £30.9M | £8.1M |
| Current liabilities | £809.0M | £465.5M |
| Lease liabilities (current) | £4.3M | £2.3M |
| Trade & other payables | £471.5M | £430.1M |
| Derived metrics | ||
| Free cash flow | £128.9M | £114.5M |
| Operating margin | 11.9% | 16.0% |
| Net margin | 9.1% | 12.4% |
| Return on equity | 39.3% | 39.9% |
| Cash conversion ratio | 1.06× | 0.97× |
| Capex coverage | 11.94× | 103.68× |
| Other reported items | ||
| Cash and Cash Equivalents If Different From Statement of Financial Position | £182.3M | £158.5M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £7.4M | £0 |
| Comprehensive Income Attributable To Owners of Parent | £132.1M | £118.9M |
| Current Contract Assets | £72.6M | £0 |
| Current Contract Liabilities | £333.2M | £32.0M |
| Current Tax Assets | £1.8M | £0 |
| Current Tax Liabilities | £0 | £1.1M |
| Deferred Tax Assets | £843.0K | £2.6M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.20 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£2.7M | -£1.0K |
| Finance Income | £7.3M | £5.8M |
| Gains Losses On Cash Flow Hedges Net of Tax | -£26.0K | £514.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | -£885.0K | -£620.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -£259.0K | -£182.0K |
| Increase Decrease Through Sharebased Payment Transactions | £4.2M | £3.6M |
| Issued Capital | £100.0K | £100.0K |
| Liabilities | £853.1M | £482.7M |
| Net Assets Liabilities | £338.8M | £298.0M |
| Noncurrent Contract Liabilities | £13.3M | £9.2M |
| Other Comprehensive Income | -£911.0K | -£106.0K |
| Proceeds From Issuing Shares | £0 | £0 |
| Reserve of Cash Flow Hedges | -£311.0K | -£285.0K |
| Reserve of Exchange Differences On Translation | £1.9M | £2.7M |
| Retained Earnings | £332.2M | £290.5M |
| Share Premium | £5.0M | £5.0M |
Every line item above is a fact tagged in SOFTCAT PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.