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Softcat PLC
Nakaraang pagsara
GBX 1,228.00
Sakop ng araw
GBX 1,211.00 - GBX 1,250.00
Sakop ng taon
GBX 1,083.00 - GBX 1,960.00
Market cap
2.44B GBP
Average na Volume
655.41K
P/E ratio
17.67
Dividend yield
2.44%
Primary exchange
LON
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (GBP) | Ene 2026info | Y/Y na pagbabago |
|---|---|---|
Kita | 418.77M | 53.51% |
Gastos sa pagpapatakbo | 88.04M | 20.16% |
Net na kita | 32.73M | 14.08% |
Net profit margin | 7.82 | -25.67% |
Kita sa bawat share | — | — |
EBITDA | 48.89M | 28.27% |
Aktuwal na % ng binabayarang buwis | 25.77% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (GBP) | Ene 2026info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 206.01M | 46.06% |
Kabuuang asset | 1.21B | 44.98% |
Kabuuang sagutin | 919.96M | 66.97% |
Kabuuang equity | 286.09M | — |
Natitirang share | 199.74M | — |
Presyo para makapag-book | 8.59 | — |
Return on assets | 9.72% | — |
Return on capital | 36.24% | — |
Cash Flow
Net change in cash
| (GBP) | Ene 2026info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 32.73M | 14.08% |
Cash mula sa mga operasyon | 60.25M | 84.46% |
Cash mula sa pag-invest | 8.00K | 100.38% |
Cash mula sa financing | -48.40M | -23.08% |
Net change in cash | 11.86M | 236.30% |
Malayang cash flow | 31.16M | 43.66% |
Tungkol
Softcat is a Marlow-based IT infrastructure provider founded by Peter Kelly in 1993. The company is listed on the London Stock Exchange and it is a constituent of the FTSE 250 Index. Wikipedia
Itinatag
Mar 30, 1993
Website
Mga Empleyado
2,863
