| Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.46B | £ 962.63M | £ 985.30M | £ 1.08B | £ 784.05M |
| Gross Profit | £ 490.73M | £ 417.75M | £ 372.31M | £ 326.65M | £ 276.06M |
| Operating Income | £ 185.03M | £ 154.06M | £ 139.85M | £ 139.08M | £ 119.35M |
| EBITDA | £ 190.74M | £ 166.47M | £ 147.02M | £ 143.61M | £ 124.24M |
| Net Income | £ 133.01M | £ 119.04M | £ 112.03M | £ 110.41M | £ 96.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 182.28M | £ 158.45M | £ 122.62M | £ 97.32M | £ 101.72M |
| Total Assets | £ 1.19B | £ 780.75M | £ 647.72M | £ 672.06M | £ 497.36M |
| Total Debt | £ 35.19M | £ 10.36M | £ 9.76M | £ 6.67M | £ 8.30M |
| Net Debt | £ -147.09M | £ -148.10M | £ -112.86M | £ -90.65M | £ -93.42M |
| Total Liabilities | £ 853.14M | £ 482.71M | £ 396.28M | £ 460.96M | £ 318.21M |
| Stockholders' Equity | £ 338.78M | £ 298.04M | £ 251.44M | £ 211.10M | £ 179.14M |
| Cash Flow | |||||
| Free Cash Flow | £ 136.28M | £ 120.27M | £ 102.79M | £ 78.89M | £ 85.01M |
| Operating Cash Flow | £ 148.06M | £ 115.61M | £ 106.04M | £ 84.11M | £ 91.48M |
| Investing Cash Flow | £ -23.37M | £ -1.35M | £ -3.25M | £ -5.22M | £ -6.46M |
| Financing Cash Flow | £ -98.15M | £ -78.42M | £ -77.28M | £ -86.86M | £ -63.43M |
Softcat (DE:SF5)
FRANKFURT:SF5
